Equal-WT
WhaleScore 2.0
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Transcend Capital Advisors is based out of Madison. Transcend Capital Advisors is a large advisory firm with 1087 clients and discretionary assets under management (AUM) of $2,453,591,237 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $1,126,535,378 in managed 13F securities
and a top 10 holdings concentration of 28.27%. Transcend Capital Advisors's largest holding is Apple Inc with shares held of 475,743. Whalewisdom has at least 17 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VTV VANGUARD VALUE INDEX | 0.41% |
JMBS Janus Henderson Mort | 0.4% |
FSK FS KKR Cap Corp | 0.35% |
IBTI iShares iBonds Dec 2 | 0.28% |
IBTF iShares iBonds Dec 2 | 0.23% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
AAPL Apple Inc | 0.73% |
ZM Zoom Video Communica | 0.4% |
TLH iShares 10-20 Year T | 0.35% |
OBDC Blue Owl Capital Cor | 0.34% |
XOM ExxonMobil Corp. (St | 0.34% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 8.13% |
OBDC Blue Owl Capital Cor | 5% |
MSFT Microsoft Corp. | 3.23% |
MRK Merck & Co | 2.82% |
OWL Blue Owl Cap Class A | 2.19% |
2023-12-31
13F Activity
Market Value | $1.13b, Prior: $1.03b |
New Purchases | 51 stocks |
Added To | 189 stocks |
Sold out of | 33 stocks |
Reduced holdings in | 212 stocks |
Top 10 Holdings % | 28.27% |
Turnover %[1] | 16.57% |
Turnover Alt %[2] | 6.31% |
Time Held Top 20 | 7.25 quarters |
Time Held Top 10 | 7 quarters |
Time Held All | 9.86 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31