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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
AAPL icon
1
Apple
AAPL
$4.89T
$91.6M 8.13%
475,743
-55,137
-10% -$10.2M
OBDC icon
2
Blue Owl Capital
OBDC
$5.35B
$56.4M 5%
3,818,017
-141,256
-4% -$2.01M
MSFT icon
3
Microsoft
MSFT
$2.84T
$36.3M 3.23%
96,653
-10,341
-10% -$3.68M
MRK icon
4
Merck
MRK
$324B
$31.7M 2.82%
291,094
+475
+0.2% +$49.3K
OWL icon
5
Blue Owl Capital
OWL
$6.39B
$24.7M 2.19%
1,659,029
-11,795
-0.7% -$159K
AMZN icon
6
Amazon
AMZN
$2.5T
$16.4M 1.46%
108,082
+5,029
+5% +$705K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$16.3M 1.44%
103,822
-8,814
-8% -$1.35M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$15.9M 1.41%
33,196
+1,629
+5% +$729K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$15M 1.34%
36,744
+1,240
+3% +$471K
FSK icon
10
FS KKR Capital
FSK
$2.98B
$14.1M 1.25%
706,036
+237,171
+51% +$4.66M
JPM icon
11
JPMorgan Chase
JPM
$939B
$14M 1.25%
82,581
+3,309
+4% +$501K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$13.8M 1.22%
123,601
+17,944
+17% +$1.89M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.1M 1.16%
27,500
+1,330
+5% +$592K
SPGI icon
14
S&P Global
SPGI
$126B
$11.5M 1.02%
26,166
-244
-0.9% -$96.3K
BXSL icon
15
Blackstone Secured Lending
BXSL
$5.41B
$11.4M 1.01%
410,792
+7,743
+2% +$214K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$10.7M 0.95%
71,426
+31,635
+80% +$4.45M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$9.94M 0.88%
71,193
+65
+0.1% +$8.73K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.72M 0.86%
101,014
-2,832
-3% -$252K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.71M 0.86%
56,967
+464
+0.8% +$74.7K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$9.58M 0.85%
67,989
-303
-0.4% -$41.1K
HD icon
21
Home Depot
HD
$332B
$9.51M 0.84%
27,454
-1,610
-6% -$499K
IBM icon
22
IBM
IBM
$202B
$9.33M 0.83%
57,056
-328
-0.6% -$49.6K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.17M 0.81%
67,224
+2,793
+4% +$363K
XOM icon
24
ExxonMobil
XOM
$651B
$9M 0.8%
90,017
-8,921
-9% -$938K
LLY icon
25
Eli Lilly
LLY
$1.07T
$8.62M 0.76%
14,781
+336
+2% +$196K
1
2 3 4 5

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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.