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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
UPWK icon
151
Upwork
UPWK
$1.17B
$1.48M 0.16%
141,329
+1,075
+0.8% +$13.3K
UBER icon
152
Uber
UBER
$142B
$1.46M 0.16%
59,149
+379
+0.6% +$10.4K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.46M 0.16%
15,417
-216
-1% -$20.7K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.42M 0.15%
18,854
-5,922
-24% -$443K
GNR icon
155
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$1.41M 0.15%
24,740
-106
-0.4% -$5.97K
MA icon
156
Mastercard
MA
$497B
$1.4M 0.15%
4,030
-407
-9% -$134K
CI icon
157
Cigna
CI
$78.8B
$1.37M 0.15%
4,142
-501
-11% -$159K
COP icon
158
ConocoPhillips
COP
$144B
$1.36M 0.15%
11,556
-965
-8% -$117K
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.36M 0.15%
13,857
+3,072
+28% +$293K
QCOM icon
160
Qualcomm
QCOM
$170B
$1.35M 0.15%
12,310
-1,808
-13% -$212K
PDX
161
PIMCO Dynamic Income Strategy Fund
PDX
$946M
$1.35M 0.15%
90,301
– –
FSK icon
162
FS KKR Capital
FSK
$3.06B
$1.35M 0.15%
76,996
-510
-0.7% -$9.48K
EXC icon
163
Exelon
EXC
$48.2B
$1.35M 0.15%
31,168
-393
-1% -$15.5K
TFLO icon
164
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.34M 0.15%
26,530
+109
+0.4% +$5.5K
DEO icon
165
Diageo
DEO
$48.9B
$1.32M 0.14%
7,431
-525
-7% -$92.1K
YUM icon
166
Yum! Brands
YUM
$42B
$1.32M 0.14%
10,278
-1,160
-10% -$141K
ADBE icon
167
Adobe
ADBE
$104B
$1.31M 0.14%
3,883
-338
-8% -$108K
TGT icon
168
Target
TGT
$66.3B
$1.31M 0.14%
8,762
-553
-6% -$86.8K
OXY icon
169
Occidental Petroleum
OXY
$55.6B
$1.3M 0.14%
20,676
-10,817
-34% -$737K
MO icon
170
Altria Group
MO
$126B
$1.3M 0.14%
28,346
-4,423
-13% -$200K
EEMV icon
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.29M 0.14%
24,242
+8,420
+53% +$440K
BAR icon
172
GraniteShares Gold Shares
BAR
$1.35B
$1.28M 0.14%
71,005
-1,167
-2% -$20K
BA icon
173
Boeing
BA
$168B
$1.27M 0.14%
6,679
+1,570
+31% +$257K
PNC icon
174
PNC Financial Services
PNC
$100B
$1.27M 0.14%
8,053
+946
+13% +$149K
GWW icon
175
W.W. Grainger
GWW
$64.7B
$1.25M 0.14%
2,241
+78
+4% +$44K
5 6
7
8 9

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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.