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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
XOP icon
201
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$946K 0.1%
6,960
+14
+0.2% +$2.03K
ABT icon
202
Abbott
ABT
$188B
$941K 0.1%
8,573
-28
-0.3% -$2.9K
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$138B
$939K 0.1%
9,680
+1,355
+16% +$131K
SH icon
204
ProShares Short S&P500
SH
$928M
$937K 0.1%
14,609
+2,826
+24% +$181K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$934K 0.1%
8,868
+179
+2% +$18.8K
STZ icon
206
Constellation Brands
STZ
$22.5B
$934K 0.1%
4,031
-548
-12% -$131K
IVLU icon
207
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$927K 0.1%
39,998
-3,351
-8% -$73.9K
GE icon
208
GE Aerospace
GE
$364B
$924K 0.1%
17,709
-4,197
-19% -$206K
JVAL icon
209
JPMorgan US Value Factor ETF
JVAL
$826M
$924K 0.1%
27,881
-4,127
-13% -$136K
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$70.3B
$905K 0.1%
60,150
– –
BIIB icon
211
Biogen
BIIB
$30.9B
$899K 0.1%
3,245
-600
-16% -$169K
AEP icon
212
American Electric Power
AEP
$70.4B
$892K 0.1%
9,394
-1,223
-12% -$111K
IEUR icon
213
iShares Core MSCI Europe ETF
IEUR
$8.8B
$881K 0.1%
18,552
-55
-0.3% -$2.48K
BSCN
214
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$868K 0.09%
41,351
+365
+0.9% +$7.63K
DUK icon
215
Duke Energy
DUK
$101B
$850K 0.09%
8,255
-669
-7% -$64.2K
C icon
216
Citigroup
C
$213B
$841K 0.09%
18,600
-9,730
-34% -$442K
BTZ icon
217
BlackRock Credit Allocation Income Trust
BTZ
$927M
$840K 0.09%
83,123
-2,770
-3% -$28.1K
ALL icon
218
Allstate
ALL
$70.6B
$828K 0.09%
6,109
-987
-14% -$129K
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.1B
$809K 0.09%
26,512
+7,803
+42% +$243K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$76.4B
$806K 0.09%
12,277
+2,890
+31% +$181K
PYPL icon
221
PayPal
PYPL
$50.3B
$803K 0.09%
11,281
-5,255
-32% -$421K
CEM
222
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$802K 0.09%
24,048
+500
+2% +$16.9K
ADI icon
223
Analog Devices
ADI
$172B
$798K 0.09%
4,865
-612
-11% -$95.5K
NKE icon
224
Nike
NKE
$64.1B
$779K 0.08%
6,658
+586
+10% +$59K
IBB icon
225
iShares Biotechnology ETF
IBB
$9.45B
$767K 0.08%
5,844
+409
+8% +$52.9K
7 8
9
10 11

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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.