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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
-2.97%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$22.9M
Cap. Flow
+$10.3M
Cap. Flow %
1%
Top 10 Hldgs %
29.21%
Holding
518
New
31
Increased
189
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10M
2
ZM icon
Zoom
ZM
+$5.79M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.55M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.94M
2
CANO
Cano Health, Inc.
CANO
+$2.29M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.14M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.05M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 17.11%
3 Healthcare 10.22%
4 Consumer Discretionary 4.85%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$90.9M 8.86%
530,880
+207
+0% +$38K
OBDC icon
2
Blue Owl Capital
OBDC
$5.35B
$54.8M 5.35%
3,959,273
+77,625
+2% +$1.07M
MSFT icon
3
Microsoft
MSFT
$2.84T
$33.8M 3.29%
106,994
+1,618
+2% +$535K
MRK icon
4
Merck
MRK
$324B
$29.9M 2.92%
290,619
-1,439
-0.5% -$155K
OWL icon
5
Blue Owl Capital
OWL
$6.39B
$21.7M 2.11%
1,670,824
-15,080
-0.9% -$180K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$17.5M 1.71%
112,636
+60,704
+117% +$10M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$13.6M 1.32%
31,567
+2,861
+10% +$1.28M
AMZN icon
8
Amazon
AMZN
$2.5T
$13.1M 1.28%
103,053
+6,203
+6% +$831K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$12.7M 1.24%
35,504
+748
+2% +$277K
XOM icon
10
ExxonMobil
XOM
$651B
$11.6M 1.13%
98,938
+1,353
+1% +$148K
JPM icon
11
JPMorgan Chase
JPM
$939B
$11.5M 1.12%
79,272
-1,345
-2% -$202K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.2M 1.09%
26,170
+1,067
+4% +$475K
BXSL icon
13
Blackstone Secured Lending
BXSL
$5.41B
$11M 1.08%
403,049
+45,312
+13% +$1.25M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.9M 1.06%
105,657
+304
+0.3% +$32.6K
ZM icon
15
Zoom
ZM
$25.8B
$9.82M 0.96%
140,465
+83,391
+146% +$5.79M
SPGI icon
16
S&P Global
SPGI
$126B
$9.65M 0.94%
26,410
-620
-2% -$244K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.52M 0.93%
96,635
-37,525
-28% -$3.94M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$9.31M 0.91%
71,128
-226
-0.3% -$29.2K
FSK icon
19
FS KKR Capital
FSK
$2.98B
$9.23M 0.9%
468,865
+82,889
+21% +$1.66M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$9M 0.88%
68,292
+509
+0.8% +$66.2K
HD icon
21
Home Depot
HD
$332B
$8.78M 0.86%
29,064
+1,722
+6% +$554K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.78M 0.86%
56,503
+1,332
+2% +$216K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.51M 0.83%
103,846
-826
-0.8% -$70.8K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.29M 0.81%
64,431
-11,583
-15% -$1.54M
IBM icon
25
IBM
IBM
$202B
$8.05M 0.78%
57,384
-1,261
-2% -$179K
1
2 3 4 5

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Transcend Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Transcend Capital Advisors held 518 positions worth $1.03B, down 2.2% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transcend Capital Advisors's Q3 2023 filing shows 31 new, 189 increased, 206 reduced and 28 closed positions. Its largest new stake was iShares US Medical Devices ETF: 47,945 shares worth $2.33M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q3 2023 buy was iShares US Medical Devices ETF: 47,945 shares worth $2.33M.
  • Transcend Capital Advisors added most to Johnson & Johnson in Q3 2023, an estimated $10M increase.
  • Transcend Capital Advisors's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $3.94M.
  • Transcend Capital Advisors fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2023, selling an estimated $2.05M.
  • Transcend Capital Advisors's ten largest holdings make up 29% of its $1.03B portfolio in Q3 2023.
  • Transcend Capital Advisors opened 31 new positions and closed 28 in Q3 2023.
  • Transcend Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.03B.

Based on Transcend Capital Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.