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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
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.48M 0.31%
75,642
-11,944
-14% -$528K
CRM icon
77
Salesforce
CRM
$154B
$3.48M 0.31%
13,240
+337
+3% +$76.3K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.4M 0.3%
81,140
-3,704
-4% -$158K
ABBV icon
79
AbbVie
ABBV
$470B
$3.39M 0.3%
21,893
-256
-1% -$37.3K
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.18B
$3.37M 0.3%
62,467
+14,522
+30% +$709K
HON icon
81
Honeywell
HON
$76.4B
$3.36M 0.3%
16,991
-346
-2% -$62.4K
CHD icon
82
Church & Dwight Co
CHD
$23.6B
$3.34M 0.3%
35,276
+1
+0% +$92
CMCSA icon
83
Comcast
CMCSA
$87.2B
$3.32M 0.29%
75,727
-9,417
-11% -$404K
TXN icon
84
Texas Instruments
TXN
$247B
$3.32M 0.29%
19,456
-2,140
-10% -$332K
BGB
85
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$3.3M 0.29%
291,854
+177,166
+154% +$1.94M
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$3.28M 0.29%
20,758
+12,281
+145% +$1.78M
VGT icon
87
Vanguard Information Technology ETF
VGT
$134B
$3.22M 0.29%
53,144
+2,720
+5% +$152K
CSCO icon
88
Cisco
CSCO
$453B
$3.2M 0.28%
63,345
-915
-1% -$46.8K
IBTI icon
89
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$3.1M 0.28%
+139,725
New +$3.03M
WINN icon
90
Harbor Long-Term Growers ETF
WINN
$1.09B
$3.07M 0.27%
148,368
+4,716
+3% +$90.3K
AMGN icon
91
Amgen
AMGN
$210B
$3.02M 0.27%
10,501
-101
-1% -$27.5K
ACN icon
92
Accenture
ACN
$106B
$2.98M 0.26%
8,495
+444
+6% +$143K
AMLP icon
93
Alerian MLP ETF
AMLP
$12.9B
$2.95M 0.26%
69,345
+6,960
+11% +$295K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.84M 0.25%
56,123
-1,760
-3% -$85.3K
DIS icon
95
Walt Disney
DIS
$171B
$2.83M 0.25%
31,305
+5,601
+22% +$494K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.8M 0.25%
19,056
+1,821
+11% +$252K
INTC icon
97
Intel
INTC
$419B
$2.7M 0.24%
53,813
-470
-0.9% -$19.1K
TJX icon
98
TJX Companies
TJX
$180B
$2.67M 0.24%
28,507
+1,155
+4% +$104K
OMFL icon
99
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$2.65M 0.24%
51,594
+2,485
+5% +$117K
MRSH
100
Marsh
MRSH
$94.2B
$2.65M 0.24%
13,983
+3,223
+30% +$623K
2 3
4
5 6

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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.