We are live on ! Find out more
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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.73M 0.15%
22,144
-3,642
-14% -$272K
ADBE icon
152
Adobe
ADBE
$105B
$1.71M 0.15%
2,871
+162
+6% +$93.4K
QCOM icon
153
Qualcomm
QCOM
$164B
$1.71M 0.15%
11,793
+106
+0.9% +$13.1K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.68M 0.15%
53,012
-32,906
-38% -$1.01M
BR icon
155
Broadridge
BR
$18.4B
$1.67M 0.15%
8,112
+809
+11% +$149K
COF icon
156
Capital One
COF
$128B
$1.66M 0.15%
12,697
-19,737
-61% -$2.13M
BBJP icon
157
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$1.65M 0.15%
31,459
-3,462
-10% -$176K
SHW icon
158
Sherwin-Williams
SHW
$84.8B
$1.65M 0.15%
5,284
+444
+9% +$119K
SBUX icon
159
Starbucks
SBUX
$119B
$1.62M 0.14%
16,914
-706
-4% -$68.7K
DLR icon
160
Digital Realty Trust
DLR
$69.6B
$1.62M 0.14%
12,022
-48
-0.4% -$6.2K
APD icon
161
Air Products & Chemicals
APD
$65.5B
$1.57M 0.14%
5,747
+12
+0.2% +$3.3K
PGX icon
162
Invesco Preferred ETF
PGX
$3.79B
$1.56M 0.14%
136,143
-35,712
-21% -$390K
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.56M 0.14%
28,314
-4,111
-13% -$222K
VRP icon
164
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.55M 0.14%
67,133
+40,277
+150% +$902K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.54M 0.14%
49,418
+18,164
+58% +$543K
CL icon
166
Colgate-Palmolive
CL
$74.8B
$1.52M 0.13%
19,034
+3
+0% +$226
C icon
167
Citigroup
C
$213B
$1.5M 0.13%
29,230
+7,531
+35% +$333K
IBB icon
168
iShares Biotechnology ETF
IBB
$9.45B
$1.49M 0.13%
10,975
+497
+5% +$60.6K
VZ icon
169
Verizon
VZ
$197B
$1.46M 0.13%
38,748
-88
-0.2% -$3.11K
PANW icon
170
Palo Alto Networks
PANW
$256B
$1.45M 0.13%
9,838
+738
+8% +$98.7K
AEIS icon
171
Advanced Energy
AEIS
$10.1B
$1.43M 0.13%
13,134
+2,000
+18% +$194K
VB icon
172
Vanguard Small-Cap ETF
VB
$78.9B
$1.43M 0.13%
6,690
-1,475
-18% -$284K
MMD
173
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$1.4M 0.12%
86,449
-47,630
-36% -$735K
IVOL icon
174
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.4M 0.12%
67,593
-5,777
-8% -$120K
MMM icon
175
3M
MMM
$91.8B
$1.4M 0.12%
15,280
-3,208
-17% -$257K
5 6
7
8 9

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

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.