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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
+6.44%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$16.7M
Cap. Flow
+$30.5M
Cap. Flow %
2.69%
Top 10 Hldgs %
27.68%
Holding
528
New
41
Increased
251
Reduced
124
Closed
40

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.36M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.85M
3
AMZN icon
Amazon
AMZN
+$2.22M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.12M
5
ITT icon
ITT
ITT
+$2.08M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.86M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.1M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.93M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 18.17%
3 Healthcare 7.94%
4 Consumer Discretionary 4.92%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$499K 0.04%
9,263
-876
-9% -$47.4K
SCHW
302
Charles Schwab
SCHW
$182B
$496K 0.04%
5,898
+108
+2% +$8.74K
VRP icon
303
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$487K 0.04%
18,800
– –
FIS icon
304
Fidelity National Information Services
FIS
$24.2B
$484K 0.04%
4,430
+1,769
+66% +$200K
IYE icon
305
iShares US Energy ETF
IYE
$1.72B
$481K 0.04%
15,969
+66
+0.4% +$2.03K
XOP icon
306
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$479K 0.04%
5,000
– –
ABNB icon
307
Airbnb
ABNB
$90.8B
$477K 0.04%
2,867
+55
+2% +$9.69K
LIN icon
308
Linde
LIN
$236B
$477K 0.04%
1,376
+663
+93% +$215K
UL icon
309
Unilever
UL
$142B
$471K 0.04%
7,780
+1,249
+19% +$74.2K
XYZ
310
Block Inc
XYZ
$48.9B
$469K 0.04%
2,905
+1,684
+138% +$365K
PGC icon
311
Peapack-Gladstone Financial
PGC
$815M
$468K 0.04%
13,219
– –
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$463K 0.04%
8,877
-29
-0.3% -$1.4K
BXMT icon
313
Blackstone Mortgage Trust
BXMT
$2.77B
$458K 0.04%
14,972
+2,302
+18% +$73.2K
GLO
314
Clough Global Opportunities Fund
GLO
$244M
$458K 0.04%
43,081
+4,707
+12% +$56.9K
TTD icon
315
Trade Desk
TTD
$8.97B
$455K 0.04%
4,962
-250
-5% -$21.9K
BGB
316
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$454K 0.04%
33,685
– –
BIZD icon
317
VanEck BDC Income ETF
BIZD
$1.6B
$454K 0.04%
26,387
– –
IVW icon
318
iShares S&P 500 Growth ETF
IVW
$70.5B
$454K 0.04%
5,430
+1
+0% +$81
PHM icon
319
Pultegroup
PHM
$25.2B
$451K 0.04%
7,890
– –
ADI icon
320
Analog Devices
ADI
$172B
$450K 0.04%
+2,560
New +$454K
MPT
321
Medical Properties Trust
MPT
$2.84B
$450K 0.04%
19,031
+80
+0.4% +$1.71K
ARKK icon
322
ARK Innovation ETF
ARKK
$5.59B
$442K 0.04%
4,673
-8,311
-64% -$907K
MAS icon
323
Masco
MAS
$14.3B
$441K 0.04%
6,278
+3
+0% +$194
LHX icon
324
L3Harris
LHX
$55.4B
$440K 0.04%
+2,063
New +$457K
MITT
325
TPG Mortgage Investment Trust
MITT
$228M
$438K 0.04%
+42,700
New +$484K
11 12
13
14 15

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Transcend Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Transcend Capital Advisors held 528 positions worth $1.13B, up 1.5% from $1.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Transcend Capital Advisors's Q4 2021 filing shows 41 new, 251 increased, 124 reduced and 40 closed positions. Its largest new stake was ITT: 21,295 shares worth $2.18M. The largest sale was Intercontinental Exchange, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q4 2021 buy was ITT: 21,295 shares worth $2.18M.
  • Transcend Capital Advisors added most to Microsoft in Q4 2021, an estimated $3.36M increase.
  • Transcend Capital Advisors's biggest Q4 2021 reduction was Intercontinental Exchange, cutting an estimated $3.86M.
  • Transcend Capital Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $2.1M.
  • Transcend Capital Advisors's ten largest holdings make up 28% of its $1.13B portfolio in Q4 2021.
  • Transcend Capital Advisors opened 41 new positions and closed 40 in Q4 2021.
  • Transcend Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $1.13B.

Based on Transcend Capital Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.