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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
+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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.15M 0.1%
10,063
-1,579
-14% -$166K
NVS icon
202
Novartis
NVS
$302B
$1.14M 0.1%
11,320
-192
-2% -$18.5K
VONV icon
203
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.13M 0.1%
15,597
-391
-2% -$26.5K
CI icon
204
Cigna
CI
$78.4B
$1.12M 0.1%
3,750
-60
-2% -$17.5K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.09M 0.1%
9,822
+1,819
+23% +$189K
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.09M 0.1%
57,771
– –
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$14B
$1.08M 0.1%
8,529
-835
-9% -$96.4K
CSX icon
208
CSX Corp
CSX
$94B
$1.08M 0.1%
31,133
-3,671
-11% -$117K
ET icon
209
Energy Transfer Partners
ET
$69.5B
$1.07M 0.1%
77,731
+7,887
+11% +$107K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.07M 0.1%
9,221
-116
-1% -$12.4K
BSCO
211
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.07M 0.09%
51,157
-218
-0.4% -$4.53K
VCLT icon
212
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.03M 0.09%
12,832
-14,787
-54% -$1.09M
OXY icon
213
Occidental Petroleum
OXY
$55.7B
$1.02M 0.09%
17,145
-4,643
-21% -$283K
NKE icon
214
Nike
NKE
$64.1B
$1.01M 0.09%
9,305
+260
+3% +$27.9K
DEO icon
215
Diageo
DEO
$49.6B
$988K 0.09%
6,786
-323
-5% -$47.7K
SBR
216
Sabine Royalty Trust
SBR
$1.06B
$983K 0.09%
14,480
– –
SOXX icon
217
iShares Semiconductor ETF
SOXX
$38.4B
$967K 0.09%
5,034
+600
+14% +$101K
JVAL icon
218
JPMorgan US Value Factor ETF
JVAL
$826M
$957K 0.09%
24,815
-1,300
-5% -$46.3K
CB icon
219
Chubb
CB
$140B
$949K 0.08%
4,199
+87
+2% +$19K
CEM
220
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$944K 0.08%
23,548
– –
OEF icon
221
iShares S&P 100 ETF
OEF
$19.5B
$942K 0.08%
+4,216
New +$887K
HSY icon
222
Hershey
HSY
$37.3B
$938K 0.08%
5,031
+408
+9% +$77.3K
ABT icon
223
Abbott
ABT
$188B
$933K 0.08%
8,475
+269
+3% +$26.9K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$76.4B
$916K 0.08%
12,159
+1,401
+13% +$99K
KHC icon
225
Kraft Heinz
KHC
$32.8B
$913K 0.08%
24,691
-4,827
-16% -$164K
7 8
9
10 11

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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.