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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
AAPL icon
1
Apple
AAPL
$4.89T
$62.5M 6.79%
481,032
-22,087
-4% -$3.16M
OBDC icon
2
Blue Owl Capital
OBDC
$5.35B
$42.1M 4.58%
3,648,605
-740,128
-17% -$8.87M
MRK icon
3
Merck
MRK
$324B
$32.6M 3.55%
294,119
-2,899
-1% -$296K
MSFT icon
4
Microsoft
MSFT
$2.84T
$25.6M 2.78%
106,719
-2,419
-2% -$581K
OWL icon
5
Blue Owl Capital
OWL
$6.39B
$18.9M 2.05%
1,782,964
-218,465
-11% -$2.31M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.6M 1.26%
106,981
-14,290
-12% -$1.52M
JPM icon
7
JPMorgan Chase
JPM
$939B
$11.4M 1.24%
85,056
-13,197
-13% -$1.67M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$10.8M 1.17%
27,998
+690
+3% +$266K
XOM icon
9
ExxonMobil
XOM
$651B
$10.6M 1.15%
96,187
+962
+1% +$103K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.6M 1.15%
77,837
+165
+0.2% +$21.9K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$10.2M 1.11%
72,543
+17,598
+32% +$2.42M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.2M 1.11%
51,183
+24,729
+93% +$9.5M
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$10.1M 1.1%
93,350
+517
+0.6% +$56K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$9.75M 1.06%
55,204
+1,839
+3% +$318K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$9.7M 1.05%
109,949
-10,651
-9% -$1.01M
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$9.45M 1.03%
35,480
+1,962
+6% +$543K
SPGI icon
17
S&P Global
SPGI
$126B
$9.33M 1.01%
27,843
-397
-1% -$131K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.3M 1.01%
149,438
-2,898
-2% -$184K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$9.26M 1.01%
128,727
-3,527
-3% -$266K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.69M 0.94%
57,253
+16
+0% +$2.38K
IBM icon
21
IBM
IBM
$202B
$8.62M 0.94%
61,196
-545
-0.9% -$75.2K
AMZN icon
22
Amazon
AMZN
$2.5T
$8.57M 0.93%
101,991
-20,203
-17% -$2M
HD icon
23
Home Depot
HD
$332B
$8.52M 0.93%
26,976
-286
-1% -$87.1K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$7.66M 0.83%
90,439
-10,291
-10% -$878K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.99M 0.76%
113,340
+2,925
+3% +$172K
1
2 3 4 5

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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.