TRANSCEND CAPITAL ADVISORS, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
51 JFK PARKWAY SHORT HILLS, NJ 07078
As of the latest 13F report, the guru’s equity portfolio contained 491 stocks valued at a total of $920.00Mil. The top holdings were AAPL(6.79%), ORCC(4.58%), and MRK(3.55%).
According to GuruFocus data, these were TRANSCEND CAPITAL ADVISORS, LLC’s top five trades of the quarter.
Owl Rock Capital Corp
TRANSCEND CAPITAL ADVISORS, LLC reduced their investment in NYSE:ORCC by 740,128 shares. The trade had a 0.86% impact on the equity portfolio. During the quarter, the stock traded for an average price of $11.99.
On 01/20/2023, Owl Rock Capital Corp traded for a price of $12.7773 per share and a market cap of $5.03Bil. The stock has returned -3.11% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Owl Rock Capital Corp has a price-earnings ratio of 11.31, a price-book ratio of 0.86, a price-earnings-to-growth (PEG) ratio of 0.38 and a price-sales ratio of 9.85.
The price-to-GF Value ratio is 0.40, earning the stock a GF Value rank of 4.
WisdomTree Floating Rate Treasury Fund
During the quarter, TRANSCEND CAPITAL ADVISORS, LLC bought 73,001 shares of ARCA:USFR for a total holding of 113,989. The trade had a 0.4% impact on the equity portfolio. During the quarter, the stock traded for an average price of $50.01.
On 01/20/2023, WisdomTree Floating Rate Treasury Fund traded for a price of $50.39 per share and a market cap of $7.39Bil. The stock has returned 2.19% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, WisdomTree Floating Rate Treasury Fund has a price-earnings ratio of 18.90 and a price-book ratio of 27.39.
Apple Inc
TRANSCEND CAPITAL ADVISORS, LLC reduced their investment in NAS:AAPL by 22,087 shares. The trade had a 0.34% impact on the equity portfolio. During the quarter, the stock traded for an average price of $142.91.
On 01/20/2023, Apple Inc traded for a price of $135.73 per share and a market cap of $2,149.45Bil. The stock has returned -16.96% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 22.21, a price-book ratio of 42.68, a price-earnings-to-growth (PEG) ratio of 1.28, a EV-to-Ebitda ratio of 16.64 and a price-sales ratio of 5.63.
The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 9.
KraneShares CSI China Internet ETF
The guru sold out of their 105,346-share investment in ARCA:KWEB. Previously, the stock had a 0.29% weight in the equity portfolio. Shares traded for an average price of $25.51 during the quarter.
On 01/20/2023, KraneShares CSI China Internet ETF traded for a price of $34.745 per share and a market cap of $7.70Bil. The stock has returned -9.46% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, KraneShares CSI China Internet ETF has a price-earnings ratio of 20.28 and a price-book ratio of 2.15.
Vanguard Value ETF
During the quarter, TRANSCEND CAPITAL ADVISORS, LLC bought 17,598 shares of ARCA:VTV for a total holding of 72,543. The trade had a 0.27% impact on the equity portfolio. During the quarter, the stock traded for an average price of $136.83.
On 01/20/2023, Vanguard Value ETF traded for a price of $140.46 per share and a market cap of $99.64Bil. The stock has returned -0.67% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Value ETF has a price-earnings ratio of 15.57 and a price-book ratio of 2.59.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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