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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
(+4.1%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
534
New
43
Increased
163
Reduced
230
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.57M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.34M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.88M |
| 4 |
Blue Owl Capital
OBDC
|
+$1.62M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$34.5B
| $546K | 0.06% |
48,751
-109
| -0.2% | -$1.52K |
|
277
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $546K | 0.06% |
24,641
| – | – |
|
278
BCE
BCE
$20.2B
| $537K | 0.06% |
12,000
| – | – |
|
279
FedEx
FDX
$73B
| $536K | 0.06% |
2,347
-347
| -13% | -$70.5K |
|
280
Hasbro
HAS
$13.4B
| $533K | 0.06% |
9,926
-9,253
| -48% | -$529K |
|
281
Microchip Technology
MCHP
$40.7B
| $528K | 0.06% |
6,304
+809
| +15% | +$64.5K |
|
282
lululemon athletica
LULU
$13.6B
| $524K | 0.05% |
1,438
-44
| -3% | -$13.8K |
|
283
iShares US Regional Banks ETF
IAT
$673M
| $523K | 0.05% |
14,601
-928
| -6% | -$43.4K |
|
284
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $517K | 0.05% |
10,900
+1,597
| +17% | +$75K |
|
285
iShares Russell 2000 ETF
IWM
$80.2B
| $514K | 0.05% |
2,881
-509
| -15% | -$93.7K |
|
286
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $507K | 0.05% |
29,588
+2,421
| +9% | +$40.3K |
|
287
Netflix
NFLX
$305B
| $504K | 0.05% |
14,580
-920
| -6% | -$30.4K |
|
288
O'Reilly Automotive
ORLY
$72.4B
| $502K | 0.05% |
8,865
-1,275
| -13% | -$69.9K |
|
289
Airbnb
ABNB
$90.3B
| $498K | 0.05% |
4,007
+9
| +0.2% | +$1.03K |
|
290
Gilead Sciences
GILD
$163B
| $498K | 0.05% |
6,001
-18,980
| -76% | -$1.57M |
|
291
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $496K | 0.05% |
+11,950
| New | +$502K |
|
292
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
| $495K | 0.05% |
9,194
+1,739
| +23% | +$91.9K |
|
293
iShares TIPS Bond ETF
TIP
$14.5B
| $494K | 0.05% |
4,479
-2,420
| -35% | -$262K |
|
294
AMN Healthcare
AMN
$1.35B
| $488K | 0.05% |
5,887
-8
| -0.1% | -$753 |
|
|
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $485K | 0.05% |
4,425
-30,537
| -87% | -$3.31M |
|
296
WEC Energy
WEC
$35.8B
| $477K | 0.05% |
5,029
-276
| -5% | -$25.6K |
|
297
Arbor Realty Trust
ABR
$921M
| $473K | 0.05% |
41,191
-25,000
| -38% | -$347K |
|
298
American Express
AXP
$228B
| $473K | 0.05% |
2,869
-376
| -12% | -$62.4K |
|
299
Pultegroup
PHM
$24.5B
| $460K | 0.05% |
7,890
-13
| -0.2% | -$702 |
|
300
Baxter International
BAX
$13.8B
| $451K | 0.05% |
11,116
+2,472
| +29% | +$105K |
|
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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.