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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
WMB icon
301
Williams Companies
WMB
$86.7B
$445K 0.05%
14,906
-377
-2% -$11.6K
BIIB icon
302
Biogen
BIIB
$30.7B
$442K 0.05%
1,588
-1,657
-51% -$458K
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$81.8B
$436K 0.05%
2,864
-1,361
-32% -$210K
RSP icon
304
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$434K 0.05%
+3,003
New +$440K
NFJ
305
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$433K 0.05%
36,832
– –
IGIB icon
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$428K 0.04%
8,339
-4,128
-33% -$209K
IEV icon
307
iShares Europe ETF
IEV
$1.68B
$426K 0.04%
8,517
-163
-2% -$7.96K
PJT icon
308
PJT Partners
PJT
$4.33B
$426K 0.04%
5,900
-250
-4% -$19.2K
FIVN icon
309
FIVE9
FIVN
$2.12B
$422K 0.04%
5,839
– –
UL icon
310
Unilever
UL
$141B
$422K 0.04%
7,223
+2,829
+64% +$161K
ELV icon
311
Elevance Health
ELV
$81.6B
$421K 0.04%
915
-40
-4% -$19K
FTAI icon
312
FTAI Aviation
FTAI
$20.3B
$419K 0.04%
14,993
– –
BTT icon
313
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$418K 0.04%
19,258
+2,215
+13% +$48K
DG icon
314
Dollar General
DG
$28.1B
$418K 0.04%
1,986
+352
+22% +$79K
PDI icon
315
PIMCO Dynamic Income Fund
PDI
$7.44B
$415K 0.04%
23,005
-350
-1% -$6.85K
ESGE icon
316
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$412K 0.04%
13,091
+5,596
+75% +$177K
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$412K 0.04%
4,525
-405
-8% -$36.1K
PSLV icon
318
Sprott Physical Silver Trust
PSLV
$12.2B
$409K 0.04%
49,000
– –
HOUS
319
DELISTED
Anywhere Real Estate
HOUS
$407K 0.04%
77,015
– –
IVW icon
320
iShares S&P 500 Growth ETF
IVW
$72.7B
$406K 0.04%
6,351
-56
-0.9% -$3.42K
SNOW icon
321
Snowflake
SNOW
$103B
$404K 0.04%
2,620
-61
-2% -$8.94K
DSL
322
DoubleLine Income Solutions Fund
DSL
$1.23B
$400K 0.04%
35,217
-3,000
-8% -$35.8K
FTA icon
323
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$400K 0.04%
6,026
+488
+9% +$33.4K
LMBS icon
324
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$393K 0.04%
8,216
-1,223
-13% -$58.5K
SHYG icon
325
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$389K 0.04%
9,341
-19,113
-67% -$791K
11 12
13
14 15

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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.