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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
VUG icon
101
Vanguard Growth ETF
VUG
$214B
$2.39M 0.26%
67,278
-11,988
-15% -$441K
AMT icon
102
American Tower
AMT
$82.7B
$2.35M 0.26%
11,098
-312
-3% -$64.9K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.28M 0.25%
27,200
-7,735
-22% -$625K
UPS icon
104
United Parcel Service
UPS
$89.1B
$2.27M 0.25%
13,084
+470
+4% +$81.4K
FITB
105
Fifth Third Bancorp
FITB
$52B
$2.2M 0.24%
67,037
+620
+0.9% +$21.2K
ILMN icon
106
Illumina
ILMN
$29.5B
$2.19M 0.24%
11,138
+4
+0% +$829
CRM icon
107
Salesforce
CRM
$152B
$2.17M 0.24%
16,366
-553
-3% -$80.7K
GILD icon
108
Gilead Sciences
GILD
$166B
$2.14M 0.23%
24,981
-1,540
-6% -$122K
INTC icon
109
Intel
INTC
$428B
$2.12M 0.23%
80,264
-19,173
-19% -$533K
MRSH
110
Marsh
MRSH
$93.2B
$2.1M 0.23%
12,719
-519
-4% -$84.9K
XLG icon
111
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.09M 0.23%
75,840
+30
+0% +$846
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.08M 0.23%
45,369
+4,861
+12% +$211K
MMD
113
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$2.08M 0.23%
129,570
-49,573
-28% -$797K
RTX icon
114
RTX Corp
RTX
$292B
$2.07M 0.23%
20,513
-1,798
-8% -$169K
AMLP icon
115
Alerian MLP ETF
AMLP
$13B
$2.05M 0.22%
53,931
-10,285
-16% -$404K
VO icon
116
Vanguard Mid-Cap ETF
VO
$107B
$2.05M 0.22%
40,200
+780
+2% +$39.7K
NVDA icon
117
NVIDIA
NVDA
$4.69T
$2.04M 0.22%
139,680
-122,790
-47% -$1.8M
BP icon
118
BP
BP
$111B
$1.97M 0.21%
56,476
-2,261
-4% -$75.2K
WMT icon
119
Walmart Inc
WMT
$902B
$1.96M 0.21%
41,451
-15,132
-27% -$719K
FRC
120
DELISTED
First Republic Bank
FRC
$1.96M 0.21%
16,044
-1,562
-9% -$191K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$1.91M 0.21%
19,225
-1,748
-8% -$176K
DVY icon
122
iShares Select Dividend ETF
DVY
$24.1B
$1.9M 0.21%
15,720
+23
+0.1% +$2.72K
VFH icon
123
Vanguard Financials ETF
VFH
$13.5B
$1.86M 0.2%
22,516
+1,403
+7% +$116K
SBUX icon
124
Starbucks
SBUX
$119B
$1.84M 0.2%
18,507
-2,443
-12% -$231K
VCLT icon
125
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$1.81M 0.2%
23,871
+33
+0.1% +$2.48K
3 4
5
6 7

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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.