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TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.48B
1-Year Est. Return
25.55%
This Fund
S&P 500
This Quarter
Est. Return
-2.97%
1 Year Est. Return
+25.55%
3 Year Est. Return
+71.65%
5 Year Est. Return
+78.2%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$22.9M
(-2.2%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
518
New
31
Increased
189
Reduced
206
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$10M |
| 2 |
Zoom
ZM
|
+$5.79M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$2.55M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.34M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.94M |
| 2 |
CANO
Cano Health, Inc.
CANO
|
+$2.29M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
+$2.14M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.05M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.44% |
| 2 | Technology | 19.17% |
| 3 | Financials | 17.45% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.61T
| $90.9M | 8.86% |
530,880
+207
| +0% | +$38K |
|
2
Blue Owl Capital
OBDC
$5.53B
| $54.8M | 5.35% |
3,959,273
+77,625
| +2% | +$1.07M |
|
3
Microsoft
MSFT
$3.66T
| $33.8M | 3.29% |
106,994
+1,618
| +2% | +$535K |
|
4
Merck
MRK
$366B
| $29.9M | 2.92% |
290,619
-1,439
| -0.5% | -$155K |
|
5
Blue Owl Capital
OWL
$7.91B
| $21.7M | 2.11% |
1,670,824
-15,080
| -0.9% | -$180K |
|
|
6
Johnson & Johnson
JNJ
$647B
| $17.5M | 1.71% |
112,636
+60,704
| +117% | +$10M |
|
7
iShares Core S&P 500 ETF
IVV
$872B
| $13.6M | 1.32% |
31,567
+2,861
| +10% | +$1.28M |
|
8
Amazon
AMZN
$2.77T
| $13.1M | 1.28% |
103,053
+6,203
| +6% | +$831K |
|
9
Invesco QQQ Trust
QQQ
$491B
| $12.7M | 1.24% |
35,504
+748
| +2% | +$277K |
|
10
ExxonMobil
XOM
$656B
| $11.6M | 1.13% |
98,938
+1,353
| +1% | +$148K |
|
11
JPMorgan Chase
JPM
$945B
| $11.5M | 1.12% |
79,272
-1,345
| -2% | -$202K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $11.2M | 1.09% |
26,170
+1,067
| +4% | +$475K |
|
13
Blackstone Secured Lending
BXSL
$5.71B
| $11M | 1.08% |
403,049
+45,312
| +13% | +$1.25M |
|
14
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $10.9M | 1.06% |
105,657
+304
| +0.3% | +$32.6K |
|
|
15
Zoom
ZM
$28.1B
| $9.82M | 0.96% |
140,465
+83,391
| +146% | +$5.79M |
|
16
S&P Global
SPGI
$127B
| $9.65M | 0.94% |
26,410
-620
| -2% | -$244K |
|
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $9.52M | 0.93% |
96,635
-37,525
| -28% | -$3.94M |
|
18
Alphabet (Google) Class A
GOOGL
$4.13T
| $9.31M | 0.91% |
71,128
-226
| -0.3% | -$29.2K |
|
19
FS KKR Capital
FSK
$3.38B
| $9.23M | 0.9% |
468,865
+82,889
| +21% | +$1.66M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.1T
| $9M | 0.88% |
68,292
+509
| +0.8% | +$66.2K |
|
21
Home Depot
HD
$316B
| $8.78M | 0.86% |
29,064
+1,722
| +6% | +$554K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$112B
| $8.78M | 0.86% |
56,503
+1,332
| +2% | +$216K |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $8.51M | 0.83% |
103,846
-826
| -0.8% | -$70.8K |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $8.29M | 0.81% |
64,431
-11,583
| -15% | -$1.54M |
|
25
IBM
IBM
$218B
| $8.05M | 0.78% |
57,384
-1,261
| -2% | -$179K |
|
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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 Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
- 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.