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TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$101M
Cap. Flow
+$465K
Cap. Flow %
0.04%
Top 10 Hldgs %
28.27%
Holding
541
New
51
Increased
189
Reduced
213
Closed
33

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$4.66M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.45M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.39M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.03M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$3.68M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.63M
4
ZM icon
Zoom
ZM
+$3.47M
5
MBB icon
iShares MBS ETF
MBB
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Financials 17.5%
3 Healthcare 9.8%
4 Consumer Discretionary 4.77%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
501
Lloyds Banking Group
LYG
$85.2B
$29.7K ﹤0.01%
12,418
-1,078
-8% -$2.31K
FLNT
502
Fluent
FLNT
$106M
$29.2K ﹤0.01%
7,275
– –
MRDB
503
DELISTED
MariaDB plc
MRDB
$14K ﹤0.01%
50,000
– –
CELG.RT
504
Bristol-Myers Squibb Rights
CELG.RT
$10.6K ﹤0.01%
117,775
– –
SPY icon
505
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.57K ﹤0.01%
7,500
-3,300
-31% -$1.47M
OMEX icon
506
CALL
Odyssey Marine Exploration
OMEX
$37.7M
$63 ﹤0.01%
+13,500
New +$49.2K
ENVX icon
507
CALL
Enovix
ENVX
$803M
$19 ﹤0.01%
1,714
– –
ABEV icon
508
Ambev
ABEV
$47.9B
– –
-11,565
Closed -$29.8K
AL
509
DELISTED
Air Lease Corp
AL
– –
-6,433
Closed -$254K
BND icon
510
Vanguard Total Bond Market
BND
$158B
– –
-2,978
Closed -$208K
BSTZ icon
511
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
– –
-15,559
Closed -$257K
DAL icon
512
Delta Air Lines
DAL
$56.7B
– –
-9,506
Closed -$352K
DKS icon
513
Dick's Sporting Goods
DKS
$18.4B
– –
-1,915
Closed -$208K
DOMO icon
514
Domo
DOMO
$171M
– –
-12,800
Closed -$126K
DVN icon
515
Devon Energy
DVN
$51.3B
– –
-5,181
Closed -$247K
EUSB icon
516
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-5,497
Closed -$225K
FAAR icon
517
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
– –
-8,926
Closed -$256K
FDT icon
518
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
– –
-4,643
Closed -$233K
FMF icon
519
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-5,263
Closed -$258K
FTC icon
520
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-2,622
Closed -$254K
GLW icon
521
Corning
GLW
$107B
– –
-11,093
Closed -$338K
IBND icon
522
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
– –
-21,995
Closed -$597K
ILMN icon
523
Illumina
ILMN
$29.5B
– –
-11,181
Closed -$1.49M
JNK icon
524
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-7,030
Closed -$635K
MDY icon
525
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-513
Closed -$234K
18 19 20
21
22

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Transcend Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Transcend Capital Advisors held 541 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Transcend Capital Advisors's Q4 2023 filing shows 51 new, 189 increased, 213 reduced and 33 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 139,725 shares worth $3.1M. The largest sale was Apple, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 139,725 shares worth $3.1M.
  • Transcend Capital Advisors added most to FS KKR Capital in Q4 2023, an estimated $4.66M increase.
  • Transcend Capital Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $10.2M.
  • Transcend Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023, selling an estimated $1.83M.
  • Transcend Capital Advisors's ten largest holdings make up 28% of its $1.13B portfolio in Q4 2023.
  • Transcend Capital Advisors opened 51 new positions and closed 33 in Q4 2023.
  • Transcend Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Transcend Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.