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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
+7.97%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$90.8M
Cap. Flow
+$24.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
29.47%
Holding
521
New
40
Increased
193
Reduced
189
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.91M
2
FSK icon
FS KKR Capital
FSK
+$5.87M
3
AGNC icon
AGNC Investment
AGNC
+$4.46M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.99M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.79M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.42M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
UPS icon
United Parcel Service
UPS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 16.76%
3 Healthcare 9.92%
4 Consumer Discretionary 4.88%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$61.6B
$706K 0.07%
46,687
+818
+2% +$10.3K
MIY icon
252
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$693K 0.07%
62,753
-2,900
-4% -$32K
VLUE icon
253
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
$672K 0.06%
7,169
-329
-4% -$30K
EFA icon
254
iShares MSCI EAFE ETF
EFA
$76.2B
$671K 0.06%
9,249
-2,986
-24% -$217K
C icon
255
Citigroup
C
$215B
$670K 0.06%
14,545
-5,021
-26% -$235K
ENVX icon
256
Enovix
ENVX
$822M
$669K 0.06%
42,400
-18,400
-30% -$214K
AGG icon
257
iShares Core US Aggregate Bond ETF
AGG
$138B
$668K 0.06%
6,819
-245
-3% -$24.2K
BSX icon
258
Boston Scientific
BSX
$69.2B
$667K 0.06%
12,325
+7,956
+182% +$416K
JHML icon
259
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$655K 0.06%
11,930
– –
EPD icon
260
Enterprise Products Partners
EPD
$84B
$654K 0.06%
24,805
-1,027
-4% -$26.8K
RSP icon
261
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$645K 0.06%
4,313
+1,310
+44% +$189K
ED icon
262
Consolidated Edison
ED
$41.4B
$645K 0.06%
7,136
+217
+3% +$20.7K
ROK icon
263
Rockwell Automation
ROK
$50.2B
$639K 0.06%
1,940
-1
-0.1% -$289
NFLX icon
264
Netflix
NFLX
$303B
$639K 0.06%
14,500
-80
-0.5% -$2.95K
IJH icon
265
iShares Core S&P Mid-Cap ETF
IJH
$121B
$637K 0.06%
12,190
+35
+0.3% +$1.74K
ALL icon
266
Allstate
ALL
$70.9B
$632K 0.06%
5,799
+72
+1% +$8.17K
IWM icon
267
iShares Russell 2000 ETF
IWM
$79.1B
$632K 0.06%
3,373
+492
+17% +$87.7K
XLB icon
268
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$621K 0.06%
14,994
-4,676
-24% -$186K
PHM icon
269
Pultegroup
PHM
$25.3B
$619K 0.06%
7,967
+77
+1% +$5.22K
WM icon
270
Waste Management
WM
$96.6B
$615K 0.06%
3,548
– –
LMT icon
271
Lockheed Martin
LMT
$132B
$613K 0.06%
1,332
-40
-3% -$18.6K
CME icon
272
CME Group
CME
$95.5B
$612K 0.06%
3,304
-211
-6% -$39K
ABR icon
273
Arbor Realty Trust
ABR
$970M
$610K 0.06%
41,191
– –
HOUS
274
DELISTED
Anywhere Real Estate
HOUS
$607K 0.06%
90,797
+13,782
+18% +$82.6K
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$70.7B
$604K 0.06%
8,572
+2,221
+35% +$147K
9 10
11
12 13

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Transcend Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Transcend Capital Advisors held 521 positions worth $1.05B, up 9.5% from $958M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transcend Capital Advisors's Q2 2023 filing shows 40 new, 193 increased, 189 reduced and 34 closed positions. Its largest new stake was AGNC Investment: 459,107 shares worth $4.65M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q2 2023 buy was AGNC Investment: 459,107 shares worth $4.65M.
  • Transcend Capital Advisors added most to Apple in Q2 2023, an estimated $8.91M increase.
  • Transcend Capital Advisors's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.47M.
  • Transcend Capital Advisors fully exited Putnam Focused Large Cap Value ETF in Q2 2023, selling an estimated $1.79M.
  • Transcend Capital Advisors's ten largest holdings make up 29% of its $1.05B portfolio in Q2 2023.
  • Transcend Capital Advisors opened 40 new positions and closed 34 in Q2 2023.
  • Transcend Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.05B.

Based on Transcend Capital Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.