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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
-4.09%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$14.1M
Cap. Flow
+$47.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
26.78%
Holding
549
New
61
Increased
264
Reduced
130
Closed
34

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.16M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.49M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.45M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.16M
3
OBDC icon
Blue Owl Capital
OBDC
+$3.91M
4
BA icon
Boeing
BA
+$3.01M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 17.59%
3 Healthcare 8.44%
4 Consumer Discretionary 4.82%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
251
Stryker
SYK
$133B
$773K 0.07%
2,892
+285
+11% +$73.8K
BCAT icon
252
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$764K 0.07%
46,150
+12,000
+35% +$211K
LMT icon
253
Lockheed Martin
LMT
$132B
$762K 0.07%
1,727
-661
-28% -$268K
XLB icon
254
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$760K 0.07%
17,254
+1,430
+9% +$61K
CAT icon
255
Caterpillar
CAT
$373B
$758K 0.07%
3,402
+214
+7% +$44.9K
JHMM icon
256
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$756K 0.07%
14,392
– –
SRE icon
257
Sempra
SRE
$58.6B
$755K 0.07%
8,982
+1,110
+14% +$79.8K
COIN icon
258
Coinbase
COIN
$43.1B
$751K 0.07%
3,954
-693
-15% -$135K
IVLU icon
259
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$751K 0.07%
+29,508
New +$763K
IGBH icon
260
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$750K 0.07%
31,121
-213,868
-87% -$5.16M
WIA
261
Western Asset Inflation-Linked Income Fund
WIA
$185M
$742K 0.07%
63,445
+4,050
+7% +$49.4K
COMT icon
262
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$738K 0.07%
18,437
+4,365
+31% +$158K
RSX
263
DELISTED
VanEck Russia ETF
RSX
$738K 0.07%
+130,665
New +$2.2M
HBAN icon
264
Huntington Bancshares
HBAN
$34.5B
$732K 0.07%
50,068
-2,691
-5% -$42.1K
MXI icon
265
iShares Global Materials ETF
MXI
$346M
$732K 0.07%
7,789
+397
+5% +$35.7K
NKE icon
266
Nike
NKE
$62.7B
$728K 0.07%
5,407
+1,251
+30% +$176K
PPG icon
267
PPG Industries
PPG
$25B
$710K 0.06%
5,417
+215
+4% +$31.3K
ABR icon
268
Arbor Realty Trust
ABR
$921M
$703K 0.06%
41,191
– –
IYE icon
269
iShares US Energy ETF
IYE
$1.73B
$701K 0.06%
17,130
+1,161
+7% +$42.8K
EUSB icon
270
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$686K 0.06%
14,756
+3,728
+34% +$177K
DDOG icon
271
Datadog
DDOG
$95.6B
$684K 0.06%
+4,519
New +$661K
JHML icon
272
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$682K 0.06%
12,030
– –
LIN icon
273
Linde
LIN
$235B
$675K 0.06%
2,112
+736
+53% +$228K
AWK icon
274
American Water Works
AWK
$26.7B
$669K 0.06%
4,040
+94
+2% +$14.9K
BCE icon
275
BCE
BCE
$20.2B
$666K 0.06%
12,000
– –
9 10
11
12 13

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Transcend Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Transcend Capital Advisors held 549 positions worth $1.12B, down 1.2% from $1.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Transcend Capital Advisors deployed $47.7M of net new capital in Q1 2022, opening 61 new positions and adding to 264 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 109,213 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, an estimated $5.16M trimmed.

  • Transcend Capital Advisors's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 109,213 shares worth $5.49M.
  • Transcend Capital Advisors added most to IBM in Q1 2022, an estimated $6.29M increase.
  • Transcend Capital Advisors's biggest Q1 2022 reduction was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, cutting an estimated $5.16M.
  • Transcend Capital Advisors fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $5.45M.
  • Transcend Capital Advisors's ten largest holdings make up 27% of its $1.12B portfolio in Q1 2022.
  • Transcend Capital Advisors opened 61 new positions and closed 34 in Q1 2022.
  • Transcend Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.12B.

Based on Transcend Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.