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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
+8.2%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$16.5M
Cap. Flow
-$29M
Cap. Flow %
-3.15%
Top 10 Hldgs %
25.72%
Holding
531
New
49
Increased
171
Reduced
238
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.5M
2
CANO
Cano Health, Inc.
CANO
+$4.06M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.67M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.49M
5
VTV icon
Vanguard Value ETF
VTV
+$2.42M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$8.87M
2
AAPL icon
Apple
AAPL
+$3.16M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.6M
4
OWL icon
Blue Owl Capital
OWL
+$2.31M
5
AMZN icon
Amazon
AMZN
+$2M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Technology 15.78%
3 Healthcare 10.8%
4 Consumer Discretionary 4.5%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.81T
$3.78M 0.41%
67,660
-8,190
-11% -$411K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$3.77M 0.41%
6,852
-239
-3% -$127K
BLK icon
53
Blackrock
BLK
$170B
$3.75M 0.41%
5,287
-136
-3% -$90.8K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.69M 0.4%
34,962
-1,007
-3% -$105K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.66M 0.4%
31,840
-208
-0.6% -$23.9K
BAC icon
56
Bank of America
BAC
$439B
$3.65M 0.4%
110,195
-3,943
-3% -$136K
ABBV icon
57
AbbVie
ABBV
$465B
$3.63M 0.39%
22,471
-654
-3% -$100K
PFE icon
58
Pfizer
PFE
$144B
$3.56M 0.39%
69,483
-6,196
-8% -$297K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.55M 0.39%
81,072
+3,806
+5% +$166K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$3.46M 0.38%
20,383
+4,325
+27% +$697K
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.33M 0.36%
74,037
+12,448
+20% +$557K
NEE icon
62
NextEra Energy
NEE
$186B
$3.3M 0.36%
39,512
-1,302
-3% -$105K
UNP icon
63
Union Pacific
UNP
$175B
$3.29M 0.36%
15,899
-585
-4% -$120K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.28M 0.36%
7
– –
MS icon
65
Morgan Stanley
MS
$333B
$3.28M 0.36%
38,528
-10,445
-21% -$890K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.26M 0.35%
67,873
-42
-0.1% -$2.06K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.23M 0.35%
41,705
-2,180
-5% -$168K
GDV icon
68
Gabelli Dividend & Income Trust
GDV
$2.62B
$3.17M 0.35%
154,039
-2,471
-2% -$50.6K
UNH icon
69
UnitedHealth
UNH
$389B
$3.17M 0.34%
5,970
-305
-5% -$162K
CSCO icon
70
Cisco
CSCO
$456B
$3.12M 0.34%
65,437
-11,525
-15% -$525K
KXI icon
71
iShares Global Consumer Staples ETF
KXI
$1.08B
$3.07M 0.33%
51,481
+20,197
+65% +$1.17M
COF icon
72
Capital One
COF
$130B
$3.05M 0.33%
32,757
-395
-1% -$38.8K
ORCL icon
73
Oracle
ORCL
$346B
$3.04M 0.33%
37,157
-697
-2% -$53K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.03M 0.33%
24,185
+128
+0.5% +$15.8K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$3.02M 0.33%
25,137
-12,203
-33% -$1.43M
1 2
3
4 5

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Transcend Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Transcend Capital Advisors held 531 positions worth $920M, up 1.8% from $904M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors withdrew a net $29M in Q4 2022, closing 40 positions and reducing 238 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Transcend Capital Advisors opened a new position in Putnam Focused Large Cap Value ETF worth $1.6M.

  • Transcend Capital Advisors's largest Q4 2022 buy was Putnam Focused Large Cap Value ETF: 59,240 shares worth $1.6M.
  • Transcend Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $9.5M increase.
  • Transcend Capital Advisors's biggest Q4 2022 reduction was Blue Owl Capital, cutting an estimated $8.87M.
  • Transcend Capital Advisors fully exited KraneShares CSI China Internet ETF in Q4 2022, selling an estimated $2.6M.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $920M portfolio in Q4 2022.
  • Transcend Capital Advisors opened 49 new positions and closed 40 in Q4 2022.
  • Transcend Capital Advisors's portfolio value rose 1.8% quarter-over-quarter to $920M.

Based on Transcend Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.