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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
-2.97%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$22.9M
Cap. Flow
+$10.3M
Cap. Flow %
1%
Top 10 Hldgs %
29.21%
Holding
518
New
31
Increased
189
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10M
2
ZM icon
Zoom
ZM
+$5.79M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.55M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.94M
2
CANO
Cano Health, Inc.
CANO
+$2.29M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.14M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.05M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 17.11%
3 Healthcare 10.22%
4 Consumer Discretionary 4.85%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$413B
$1.93M 0.19%
54,283
-15,690
-22% -$547K
EMXC icon
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.92M 0.19%
38,438
+12,205
+47% +$633K
PGX icon
128
Invesco Preferred ETF
PGX
$3.79B
$1.88M 0.18%
171,855
+15,783
+10% +$177K
UBER icon
129
Uber
UBER
$145B
$1.87M 0.18%
40,677
-5,453
-12% -$249K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.87M 0.18%
25,786
-973
-4% -$72.5K
COST icon
131
Costco
COST
$432B
$1.85M 0.18%
3,280
+8
+0.2% +$4.42K
SYK icon
132
Stryker
SYK
$135B
$1.85M 0.18%
6,774
+450
+7% +$129K
MCO icon
133
Moody's
MCO
$83.7B
$1.85M 0.18%
5,844
+12
+0.2% +$4.08K
SPTS icon
134
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.83M 0.18%
63,628
-637
-1% -$18.3K
WMT icon
135
Walmart Inc
WMT
$909B
$1.81M 0.18%
34,035
+336
+1% +$17.9K
AMT icon
136
American Tower
AMT
$83.5B
$1.79M 0.17%
10,883
+392
+4% +$71.6K
BBJP icon
137
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$1.75M 0.17%
34,921
-1,176
-3% -$60.5K
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.74M 0.17%
32,425
+734
+2% +$40.4K
PDX
139
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$1.73M 0.17%
87,172
-2,645
-3% -$44.6K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.8B
$1.69M 0.17%
15,726
– –
BAC icon
141
Bank of America
BAC
$429B
$1.69M 0.16%
61,752
-22,147
-26% -$655K
VFH icon
142
Vanguard Financials ETF
VFH
$13.4B
$1.69M 0.16%
21,033
+53
+0.3% +$4.43K
MA icon
143
Mastercard
MA
$498B
$1.69M 0.16%
4,263
+17
+0.4% +$6.82K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$117B
$1.65M 0.16%
24,888
+820
+3% +$56.6K
LOW icon
145
Lowe's Companies
LOW
$121B
$1.64M 0.16%
7,875
-111
-1% -$25K
APD icon
146
Air Products & Chemicals
APD
$65.5B
$1.63M 0.16%
5,735
+63
+1% +$18.5K
COR icon
147
Cencora
COR
$62B
$1.62M 0.16%
9,022
+701
+8% +$129K
ICE icon
148
Intercontinental Exchange
ICE
$87.2B
$1.62M 0.16%
14,706
-975
-6% -$112K
SBUX icon
149
Starbucks
SBUX
$119B
$1.61M 0.16%
17,620
+167
+1% +$16.4K
UPWK icon
150
Upwork
UPWK
$1.18B
$1.58M 0.15%
138,754
– –
4 5
6
7 8

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Transcend Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Transcend Capital Advisors held 518 positions worth $1.03B, down 2.2% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transcend Capital Advisors's Q3 2023 filing shows 31 new, 189 increased, 206 reduced and 28 closed positions. Its largest new stake was iShares US Medical Devices ETF: 47,945 shares worth $2.33M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q3 2023 buy was iShares US Medical Devices ETF: 47,945 shares worth $2.33M.
  • Transcend Capital Advisors added most to Johnson & Johnson in Q3 2023, an estimated $10M increase.
  • Transcend Capital Advisors's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $3.94M.
  • Transcend Capital Advisors fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2023, selling an estimated $2.05M.
  • Transcend Capital Advisors's ten largest holdings make up 29% of its $1.03B portfolio in Q3 2023.
  • Transcend Capital Advisors opened 31 new positions and closed 28 in Q3 2023.
  • Transcend Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.03B.

Based on Transcend Capital Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.