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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 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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$4.53M 0.4%
23,680
+649
+3% +$119K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.51M 0.4%
42,945
-4,431
-9% -$434K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.47M 0.4%
11,850
+5,157
+77% +$1.8M
MCD icon
54
McDonald's
MCD
$194B
$4.45M 0.4%
15,015
-693
-4% -$189K
ADP icon
55
Automatic Data Processing
ADP
$106B
$4.44M 0.39%
19,072
-4,547
-19% -$1.06M
FOLD
56
DELISTED
Amicus Therapeutics
FOLD
$4.4M 0.39%
309,978
+23,474
+8% +$267K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.4M 0.39%
61,065
+2,792
+5% +$193K
UNH icon
58
UnitedHealth
UNH
$389B
$4.4M 0.39%
8,351
+179
+2% +$95.5K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$4.4M 0.39%
44,450
+5,338
+14% +$482K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.3M 0.38%
48,204
+16,605
+53% +$1.23M
TSLA icon
61
Tesla
TSLA
$1.21T
$4.11M 0.37%
16,551
-1,220
-7% -$290K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.06M 0.36%
34,682
-84
-0.2% -$9.59K
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$4.03M 0.36%
7,586
+188
+3% +$91K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.84M 0.34%
43,004
-5,062
-11% -$419K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.8M 0.34%
7
– –
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.79M 0.34%
67,754
+10,654
+19% +$558K
ORCL icon
67
Oracle
ORCL
$346B
$3.74M 0.33%
35,477
+447
+1% +$48.8K
BLK icon
68
Blackrock
BLK
$170B
$3.72M 0.33%
4,583
-47
-1% -$32.8K
XLG icon
69
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3.68M 0.33%
97,559
+21,644
+29% +$773K
ETN icon
70
Eaton
ETN
$150B
$3.63M 0.32%
15,060
+1,484
+11% +$328K
USFR icon
71
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.61M 0.32%
71,811
-6,993
-9% -$352K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$971B
$3.58M 0.32%
8,196
+450
+6% +$184K
UNP icon
73
Union Pacific
UNP
$175B
$3.56M 0.32%
14,494
-79
-0.5% -$17.4K
BKCC
74
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.5M 0.31%
905,473
-16,832
-2% -$61.3K
PFE icon
75
Pfizer
PFE
$144B
$3.49M 0.31%
121,277
+57,988
+92% +$1.75M
1 2
3
4 5

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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.