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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
+7.38%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$37.7M
Cap. Flow
-$8.04M
Cap. Flow %
-0.84%
Top 10 Hldgs %
27.86%
Holding
534
New
43
Increased
163
Reduced
230
Closed
53

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.57M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.34M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.88M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.62M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.77M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 16.82%
3 Healthcare 9.87%
4 Consumer Discretionary 4.78%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
251
Enterprise Products Partners
EPD
$82.5B
$669K 0.07%
25,832
+3,478
+16% +$89.3K
PSX icon
252
Phillips 66
PSX
$84.4B
$668K 0.07%
6,593
+139
+2% +$14.1K
ED icon
253
Consolidated Edison
ED
$40.4B
$662K 0.07%
6,919
-568
-8% -$53.2K
BR icon
254
Broadridge
BR
$17.9B
$655K 0.07%
+4,467
New +$639K
LMT icon
255
Lockheed Martin
LMT
$132B
$649K 0.07%
1,372
-15
-1% -$7.03K
BRC icon
256
Brady Corp
BRC
$4.39B
$646K 0.07%
12,019
+61
+0.5% +$3.19K
FISV
257
Fiserv Inc
FISV
$28.8B
$635K 0.07%
5,619
-8
-0.1% -$880
ALL icon
258
Allstate
ALL
$68.3B
$635K 0.07%
5,727
-382
-6% -$48.3K
CEG icon
259
Constellation Energy
CEG
$94.1B
$622K 0.06%
7,919
+2,110
+36% +$171K
KRE icon
260
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$618K 0.06%
14,087
+5,603
+66% +$318K
JHML icon
261
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$618K 0.06%
11,930
– –
RITM icon
262
Rithm Capital
RITM
$5.51B
$617K 0.06%
77,161
+1,000
+1% +$8.8K
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$122B
$608K 0.06%
12,155
+1,105
+10% +$56.3K
BND icon
264
Vanguard Total Bond Market
BND
$158B
$599K 0.06%
8,107
+933
+13% +$68.3K
AWK icon
265
American Water Works
AWK
$26.7B
$591K 0.06%
4,036
-391
-9% -$57.9K
IGR
266
CBRE Global Real Estate Income Fund
IGR
$718M
$581K 0.06%
109,446
+43,415
+66% +$271K
WM icon
267
Waste Management
WM
$90.9B
$579K 0.06%
3,548
+900
+34% +$138K
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$56.1B
$578K 0.06%
8,267
-31
-0.4% -$2.19K
F icon
269
Ford
F
$59.3B
$578K 0.06%
45,869
-962
-2% -$12K
AMAT icon
270
Applied Materials
AMAT
$398B
$578K 0.06%
4,702
+1,814
+63% +$208K
BIZD icon
271
VanEck BDC Income ETF
BIZD
$1.6B
$570K 0.06%
38,450
-3,600
-9% -$54K
SPYV icon
272
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$570K 0.06%
13,991
+3,484
+33% +$141K
ROK icon
273
Rockwell Automation
ROK
$52.4B
$570K 0.06%
1,941
-645
-25% -$183K
PLD icon
274
Prologis
PLD
$136B
$562K 0.06%
4,502
+463
+11% +$56.9K
IBB icon
275
iShares Biotechnology ETF
IBB
$9.52B
$548K 0.06%
4,239
-1,605
-27% -$210K
9 10
11
12 13

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Transcend Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Transcend Capital Advisors held 534 positions worth $958M, up 4.1% from $920M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Transcend Capital Advisors's Q1 2023 filing shows 43 new, 163 increased, 230 reduced and 53 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 64,710 shares worth $1.89M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 64,710 shares worth $1.89M.
  • Transcend Capital Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q1 2023, an estimated $4.57M increase.
  • Transcend Capital Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Transcend Capital Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $1.96M.
  • Transcend Capital Advisors's ten largest holdings make up 28% of its $958M portfolio in Q1 2023.
  • Transcend Capital Advisors opened 43 new positions and closed 53 in Q1 2023.
  • Transcend Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $958M.

Based on Transcend Capital Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.