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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.22M 0.13%
35,674
-8,234
-19% -$279K
MDLZ icon
177
Mondelez International
MDLZ
$83.5B
$1.2M 0.13%
18,000
-1,450
-7% -$91.7K
EMXC icon
178
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.6B
$1.2M 0.13%
25,248
-172
-0.7% -$8.19K
GD icon
179
General Dynamics
GD
$105B
$1.17M 0.13%
4,733
+121
+3% +$29.5K
HAS icon
180
Hasbro
HAS
$13.6B
$1.17M 0.13%
19,179
+1,582
+9% +$98.8K
KHC icon
181
Kraft Heinz
KHC
$32.9B
$1.17M 0.13%
28,724
+735
+3% +$27.9K
SHYG icon
182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.16M 0.13%
28,454
+18,697
+192% +$765K
ACN icon
183
Accenture
ACN
$107B
$1.15M 0.13%
4,320
-653
-13% -$181K
BSCO
184
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.15M 0.12%
56,036
+1,935
+4% +$39.5K
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.14M 0.12%
13,702
-4,945
-27% -$400K
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.14M 0.12%
20,481
+58
+0.3% +$3.06K
CCI icon
187
Crown Castle
CCI
$33.2B
$1.13M 0.12%
8,322
+48
+0.6% +$6.49K
NVS icon
188
Novartis
NVS
$301B
$1.12M 0.12%
12,382
-237
-2% -$20K
GDX icon
189
VanEck Gold Miners ETF
GDX
$23B
$1.12M 0.12%
39,171
+12,382
+46% +$331K
PEG icon
190
Public Service Enterprise Group
PEG
$38.9B
$1.11M 0.12%
18,096
-253
-1% -$14.7K
CSX icon
191
CSX Corp
CSX
$93.8B
$1.09M 0.12%
35,250
-964
-3% -$29K
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.07M 0.12%
9,532
-82
-0.9% -$8.73K
NU icon
193
Nu Holdings
NU
$68.9B
$1.06M 0.12%
261,400
-22,487
-8% -$97.7K
FIXD icon
194
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.06M 0.12%
24,140
+5,291
+28% +$231K
REM icon
195
iShares Mortgage Real Estate ETF
REM
$552M
$1.04M 0.11%
+45,785
New +$1.07M
BABA icon
196
Alibaba
BABA
$279B
$1.03M 0.11%
11,708
-13,168
-53% -$1.04M
CAT icon
197
Caterpillar
CAT
$364B
$1.03M 0.11%
4,291
-227
-5% -$49.4K
VONV icon
198
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.02M 0.11%
15,361
+230
+2% +$15.1K
CB icon
199
Chubb
CB
$141B
$981K 0.11%
4,449
-127
-3% -$26.4K
AEIS icon
200
Advanced Energy
AEIS
$10.4B
$955K 0.1%
11,134
+1,000
+10% +$84K
6 7
8
9 10

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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.