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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
VZ icon
76
Verizon
VZ
$197B
$2.98M 0.32%
75,733
-11,684
-13% -$440K
ARCC icon
77
Ares Capital
ARCC
$13.5B
$2.89M 0.31%
156,288
+14,157
+10% +$266K
WFC icon
78
Wells Fargo
WFC
$254B
$2.88M 0.31%
69,648
-9,232
-12% -$409K
CHD icon
79
Church & Dwight Co
CHD
$23.6B
$2.84M 0.31%
35,276
+6
+0% +$460
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.82M 0.31%
8,501
+1,292
+18% +$420K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$2.81M 0.31%
43,502
-1,410
-3% -$98.3K
BKCC
82
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.73M 0.3%
754,297
+88,543
+13% +$326K
AMGN icon
83
Amgen
AMGN
$209B
$2.72M 0.3%
10,338
+30
+0.3% +$8.04K
DHR icon
84
Danaher
DHR
$138B
$2.71M 0.29%
11,512
-838
-7% -$194K
JAAA icon
85
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.67M 0.29%
54,230
-1,365
-2% -$66.9K
CANO
86
DELISTED
Cano Health, Inc.
CANO
$2.64M 0.29%
19,285
+12,000
+165% +$4.06M
FOLD
87
DELISTED
Amicus Therapeutics
FOLD
$2.63M 0.29%
215,686
+617
+0.3% +$6.95K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$2.63M 0.29%
56,295
+8,922
+19% +$406K
KO icon
89
Coca-Cola
KO
$382B
$2.59M 0.28%
40,795
-2,233
-5% -$135K
IQLT icon
90
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.57M 0.28%
79,220
-45,759
-37% -$1.42M
MCHI icon
91
iShares MSCI China ETF
MCHI
$6.26B
$2.53M 0.28%
53,284
+22,091
+71% +$958K
DIS icon
92
Walt Disney
DIS
$170B
$2.52M 0.27%
28,997
-1,579
-5% -$151K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$958B
$2.5M 0.27%
7,105
-65
-0.9% -$23K
IXJ icon
94
iShares Global Healthcare ETF
IXJ
$4.15B
$2.47M 0.27%
29,127
+20,108
+223% +$1.66M
KMI icon
95
Kinder Morgan
KMI
$70.6B
$2.44M 0.27%
134,985
+3,806
+3% +$68.5K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.43M 0.26%
53,972
-6,393
-11% -$289K
MDT icon
97
Medtronic
MDT
$111B
$2.43M 0.26%
31,209
-5,829
-16% -$472K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.4M 0.26%
25,109
-5,439
-18% -$522K
VGT icon
99
Vanguard Information Technology ETF
VGT
$134B
$2.4M 0.26%
60,016
+6,120
+11% +$250K
GM icon
100
General Motors
GM
$81B
$2.4M 0.26%
71,224
-5,078
-7% -$188K
2 3
4
5 6

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LMGAM
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CPA
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ODIJL
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FFM
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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.