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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
IBTF
101
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.64M 0.23%
+113,300
New +$2.62M
RSPT icon
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$2.59M 0.23%
79,483
-9,157
-10% -$269K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.59M 0.23%
50,674
+45,302
+843% +$2.22M
UBER icon
104
Uber
UBER
$145B
$2.57M 0.23%
41,819
+1,142
+3% +$59.7K
GD icon
105
General Dynamics
GD
$103B
$2.54M 0.23%
9,785
+4
+0% +$976
TFLO icon
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.53M 0.23%
50,218
-6,588
-12% -$333K
JAAA icon
107
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.5M 0.22%
49,646
-4,185
-8% -$210K
EMXC icon
108
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$2.43M 0.22%
43,811
+5,373
+14% +$277K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.42M 0.22%
46,499
+353
+0.8% +$17.5K
MS icon
110
Morgan Stanley
MS
$319B
$2.41M 0.21%
25,816
-91
-0.4% -$7.28K
DHR icon
111
Danaher
DHR
$138B
$2.41M 0.21%
10,405
-982
-9% -$209K
WFC icon
112
Wells Fargo
WFC
$254B
$2.4M 0.21%
48,862
-2,738
-5% -$118K
VUG icon
113
Vanguard Growth ETF
VUG
$212B
$2.38M 0.21%
45,858
-15,372
-25% -$742K
KMI icon
114
Kinder Morgan
KMI
$70.9B
$2.35M 0.21%
133,008
-1,019
-0.8% -$17.4K
COST icon
115
Costco
COST
$432B
$2.34M 0.21%
3,545
+265
+8% +$157K
AMT icon
116
American Tower
AMT
$83.5B
$2.33M 0.21%
10,791
-92
-0.8% -$17.4K
NEE icon
117
NextEra Energy
NEE
$184B
$2.33M 0.21%
38,343
+2,291
+6% +$131K
IQLT icon
118
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.27M 0.2%
60,460
-7,114
-11% -$248K
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.27M 0.2%
53,826
-6,157
-10% -$232K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.27M 0.2%
23,426
-6,434
-22% -$577K
IXJ icon
121
iShares Global Healthcare ETF
IXJ
$4.16B
$2.23M 0.2%
25,746
-4,041
-14% -$335K
ARCC icon
122
Ares Capital
ARCC
$13.4B
$2.17M 0.19%
108,577
+557
+0.5% +$10.9K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.17M 0.19%
22,544
+12,004
+114% +$1.11M
BAC icon
124
Bank of America
BAC
$429B
$2.16M 0.19%
64,102
+2,350
+4% +$68.4K
MCO icon
125
Moody's
MCO
$83.7B
$2.15M 0.19%
5,508
-336
-6% -$117K
3 4
5
6 7

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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.