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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
EFZ icon
251
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$673K 0.07%
15,779
-180
-1% -$7.23K
IONQ icon
252
IonQ
IONQ
$12.2B
$664K 0.07%
+151,629
New +$1.07M
LMT icon
253
Lockheed Martin
LMT
$133B
$663K 0.07%
1,542
-185
-11% -$81.2K
SDOG icon
254
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$663K 0.07%
13,237
+6,622
+100% +$359K
EFA icon
255
iShares MSCI EAFE ETF
EFA
$76.5B
$660K 0.07%
10,562
-1,921
-15% -$131K
BSCN
256
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$648K 0.07%
30,917
+11,850
+62% +$249K
ADI icon
257
Analog Devices
ADI
$174B
$647K 0.07%
4,428
+1,073
+32% +$169K
UUP icon
258
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$647K 0.07%
23,141
+291
+1% +$7.98K
AMN icon
259
AMN Healthcare
AMN
$1.36B
$646K 0.07%
5,887
– –
PPG icon
260
PPG Industries
PPG
$24.7B
$645K 0.07%
5,644
+227
+4% +$28.4K
SRE icon
261
Sempra
SRE
$58.4B
$645K 0.07%
8,584
-398
-4% -$32K
ED icon
262
Consolidated Edison
ED
$41.3B
$644K 0.07%
6,769
+52
+0.8% +$4.95K
ELV icon
263
Elevance Health
ELV
$82.3B
$643K 0.07%
1,332
-3
-0.2% -$1.48K
IUSG icon
264
iShares Core S&P US Growth ETF
IUSG
$30.7B
$643K 0.07%
7,685
+1,414
+23% +$130K
CAT icon
265
Caterpillar
CAT
$362B
$638K 0.07%
3,568
+166
+5% +$35K
JHMM icon
266
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$636K 0.07%
14,392
– –
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$13.2B
$633K 0.07%
19,244
-4,195
-18% -$142K
WIA
268
Western Asset Inflation-Linked Income Fund
WIA
$185M
$620K 0.06%
63,445
– –
SO icon
269
Southern Company
SO
$109B
$619K 0.06%
8,683
-354
-4% -$26K
F icon
270
Ford
F
$61.7B
$605K 0.06%
54,358
+1,504
+3% +$20.6K
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$603K 0.06%
16,390
-864
-5% -$36.2K
HBAN icon
272
Huntington Bancshares
HBAN
$34.3B
$602K 0.06%
50,079
+11
+0% +$146
AWK icon
273
American Water Works
AWK
$26.9B
$601K 0.06%
4,041
+1
+0% +$152
MINT icon
274
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$593K 0.06%
5,988
-296
-5% -$29.5K
BCE icon
275
BCE
BCE
$20.7B
$590K 0.06%
12,000
– –
9 10
11
12 13

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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.