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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
-13.41%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$961M
AUM Growth
-$157M
Cap. Flow
+$6.86M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.09%
Holding
555
New
40
Increased
201
Reduced
190
Closed
58

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.43M
2
IOT icon
Samsara
IOT
+$2.39M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$1.58M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.57M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.24M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.04M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.71M
4
QUAD icon
Quad
QUAD
+$1.61M
5
ITT icon
ITT
ITT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 16.79%
3 Healthcare 9.84%
4 Consumer Discretionary 4.6%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
226
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$828K 0.09%
6,928
+633
+10% +$88.9K
FALN icon
227
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$813K 0.08%
33,019
+2,811
+9% +$73.2K
WPM icon
228
Wheaton Precious Metals
WPM
$49.8B
$809K 0.08%
22,452
-22,386
-50% -$972K
EEMV icon
229
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$795K 0.08%
+14,334
New +$828K
GDX icon
230
VanEck Gold Miners ETF
GDX
$22.7B
$789K 0.08%
28,809
-6,205
-18% -$209K
PM icon
231
Philip Morris
PM
$312B
$783K 0.08%
7,930
-539
-6% -$55K
BIIB icon
232
Biogen
BIIB
$30.4B
$782K 0.08%
3,834
+1,809
+89% +$370K
HDV
233
iShares Core High Dividend ETF
HDV
$14.7B
$763K 0.08%
+38,010
New +$803K
HOUS
234
DELISTED
Anywhere Real Estate
HOUS
$757K 0.08%
77,015
+9,175
+14% +$108K
CWI icon
235
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$744K 0.08%
31,300
-27,000
-46% -$689K
AEIS icon
236
Advanced Energy
AEIS
$10.9B
$740K 0.08%
10,134
– –
VTWO icon
237
Vanguard Russell 2000 ETF
VTWO
$17.5B
$740K 0.08%
10,819
+56
+0.5% +$4.17K
RSX
238
DELISTED
VanEck Russia ETF
RSX
$738K 0.08%
130,665
– –
BCAT icon
239
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$735K 0.08%
50,150
+4,000
+9% +$61.8K
IXJ icon
240
iShares Global Healthcare ETF
IXJ
$4.18B
$733K 0.08%
9,029
-29
-0.3% -$2.42K
BTT icon
241
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$729K 0.08%
32,899
– –
LIN icon
242
Linde
LIN
$236B
$728K 0.08%
2,532
+420
+20% +$131K
IAT icon
243
iShares US Regional Banks ETF
IAT
$682M
$715K 0.07%
14,500
– –
SUB icon
244
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$708K 0.07%
6,765
+768
+13% +$79.9K
GE icon
245
GE Aerospace
GE
$377B
$697K 0.07%
17,573
+646
+4% +$31.3K
BA icon
246
Boeing
BA
$175B
$686K 0.07%
5,019
+652
+15% +$96.2K
CEM
247
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$685K 0.07%
23,848
-5,500
-19% -$185K
IHI icon
248
iShares US Medical Devices ETF
IHI
$3.14B
$679K 0.07%
13,471
+545
+4% +$29.7K
BSTZ icon
249
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$677K 0.07%
34,553
+423
+1% +$9.92K
PANW icon
250
Palo Alto Networks
PANW
$260B
$676K 0.07%
8,214
+546
+7% +$48.4K
8 9
10
11 12

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Transcend Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Transcend Capital Advisors held 555 positions worth $961M, down 14% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors's Q2 2022 filing shows 40 new, 201 increased, 190 reduced and 58 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 24,944 shares worth $1.3M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.24M.

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 Q2 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 24,944 shares worth $1.3M.
  • Transcend Capital Advisors added most to iShares MBS ETF in Q2 2022, an estimated $3.43M increase.
  • Transcend Capital Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.71M.
  • Transcend Capital Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $2.24M.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $961M portfolio in Q2 2022.
  • Transcend Capital Advisors opened 40 new positions and closed 58 in Q2 2022.
  • Transcend Capital Advisors's portfolio value fell 14% quarter-over-quarter to $961M.

Based on Transcend Capital Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.