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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
+5.06%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$70.6M
Cap. Flow
+$45.1M
Cap. Flow %
5.43%
Top 10 Hldgs %
29.2%
Holding
434
New
58
Increased
149
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$11.9M
2
OBDC icon
Blue Owl Capital
OBDC
+$10.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.67M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.11M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.64M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.66M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.37M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 18.32%
3 Healthcare 9.54%
4 Communication Services 5.49%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
276
Medical Properties Trust
MPT
$2.84B
$404K 0.05%
18,956
-52
-0.3% -$1.12K
WIW
277
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$398K 0.05%
32,750
+20
+0.1% +$246
FRME icon
278
First Merchants
FRME
$2.69B
$395K 0.05%
8,484
– –
SRE icon
279
Sempra
SRE
$58.1B
$389K 0.05%
5,850
+1,350
+30% +$84K
ETJ
280
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$383K 0.05%
35,609
– –
BSJM
281
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$383K 0.05%
+16,365
New +$381K
FTCS icon
282
First Trust Capital Strength ETF
FTCS
$8.05B
$375K 0.05%
5,350
+1,220
+30% +$83K
NVAX icon
283
Novavax
NVAX
$1.21B
$369K 0.04%
2,035
-660
-24% -$132K
AMD icon
284
Advanced Micro Devices
AMD
$700B
$362K 0.04%
+4,606
New +$397K
SHM icon
285
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$362K 0.04%
+7,321
New +$364K
XYZ
286
Block Inc
XYZ
$48.9B
$360K 0.04%
1,580
-137
-8% -$32K
AGNC icon
287
AGNC Investment
AGNC
$12.7B
$356K 0.04%
21,200
– –
USB icon
288
US Bancorp
USB
$97.9B
$352K 0.04%
6,384
+956
+18% +$47.7K
CMO
289
DELISTED
Capstead Mortgage Corp.
CMO
$348K 0.04%
+56,000
New +$329K
AZN icon
290
AstraZeneca
AZN
$269B
$346K 0.04%
3,463
+846
+32% +$85K
JPST icon
291
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$342K 0.04%
6,753
-3,518
-34% -$179K
VOO icon
292
Vanguard S&P 500 ETF
VOO
$956B
$342K 0.04%
941
-48
-5% -$17K
MPC icon
293
Marathon Petroleum
MPC
$90.1B
$340K 0.04%
6,342
+128
+2% +$6.46K
DD icon
294
DuPont de Nemours
DD
$18.6B
$339K 0.04%
3,497
-20
-0.6% -$1.92K
FTA icon
295
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$335K 0.04%
5,280
+999
+23% +$59.6K
BBUS icon
296
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$334K 0.04%
4,585
+106
+2% +$7.53K
COP icon
297
ConocoPhillips
COP
$144B
$333K 0.04%
6,288
+550
+10% +$27.1K
FTC icon
298
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$330K 0.04%
3,354
+545
+19% +$54K
IYE icon
299
iShares US Energy ETF
IYE
$1.72B
$329K 0.04%
+12,636
New +$311K
PJT icon
300
PJT Partners
PJT
$4.26B
$324K 0.04%
4,797
– –
10 11
12
13 14

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Transcend Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Transcend Capital Advisors held 434 positions worth $832M, up 9.3% from $761M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transcend Capital Advisors deployed $45.1M of net new capital in Q1 2021, opening 58 new positions and adding to 149 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 69,709 shares worth $6.33M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.64M trimmed.

  • Transcend Capital Advisors's largest Q1 2021 buy was iShares ESG Aware MSCI USA ETF: 69,709 shares worth $6.33M.
  • Transcend Capital Advisors added most to Blue Owl Capital in Q1 2021, an estimated $11.9M increase.
  • Transcend Capital Advisors's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $4.64M.
  • Transcend Capital Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $1.89M.
  • Transcend Capital Advisors's ten largest holdings make up 29% of its $832M portfolio in Q1 2021.
  • Transcend Capital Advisors opened 58 new positions and closed 21 in Q1 2021.
  • Transcend Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $832M.

Based on Transcend Capital Advisors's 13F filing for Q1 2021, filed 12 May 2021.