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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
RPM icon
326
RPM International
RPM
$13.8B
$278K 0.03%
3,024
– –
FBRX icon
327
Forte Biosciences
FBRX
$1.58B
$274K 0.03%
+320
New +$262K
VFC icon
328
VF Corp
VFC
$5.87B
$274K 0.03%
3,435
-779
-18% -$63.2K
BGIO
329
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$274K 0.03%
29,903
– –
CB icon
330
Chubb
CB
$135B
$271K 0.03%
1,715
-68
-4% -$11K
SNY icon
331
Sanofi
SNY
$103B
$271K 0.03%
5,482
+191
+4% +$9.18K
SHV icon
332
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$269K 0.03%
+2,440
New +$270K
NEAR icon
333
iShares Short Maturity Bond ETF
NEAR
$4.83B
$268K 0.03%
5,313
-7,405
-58% -$372K
NSC icon
334
Norfolk Southern
NSC
$75B
$267K 0.03%
991
-4,992
-83% -$1.26M
PENN icon
335
PENN Entertainment
PENN
$2.75B
$266K 0.03%
2,530
-1,150
-31% -$127K
MGM icon
336
MGM Resorts International
MGM
$11.7B
$265K 0.03%
6,964
-100
-1% -$3.49K
NRK icon
337
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$264K 0.03%
19,330
– –
DMO
338
Western Asset Mortgage Opportunity Fund
DMO
$118M
$262K 0.03%
17,805
+65
+0.4% +$939
LOOP icon
339
Loop Industries
LOOP
$35.3M
$260K 0.03%
32,500
-3,500
-10% -$33.4K
PHG icon
340
Philips
PHG
$25.8B
$258K 0.03%
5,577
-1,188
-18% -$53.9K
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$258K 0.03%
+6,568
New +$248K
BSJL
342
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$258K 0.03%
+11,230
New +$259K
AGG icon
343
iShares Core US Aggregate Bond ETF
AGG
$138B
$256K 0.03%
2,243
+21
+0.9% +$2.43K
CNOB icon
344
Center Bancorp
CNOB
$1.66B
$254K 0.03%
10,000
– –
FAAR icon
345
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$253K 0.03%
+8,546
New +$242K
RQI icon
346
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$247K 0.03%
17,715
+71
+0.4% +$917
PIO icon
347
Invesco Global Water ETF
PIO
$273M
$246K 0.03%
6,782
+2
+0% +$71
PSLV icon
348
Sprott Physical Silver Trust
PSLV
$12.2B
$246K 0.03%
28,000
– –
DIA icon
349
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$245K 0.03%
+735
New +$232K
XIFR
350
XPLR Infrastructure LP
XIFR
$1.12B
$243K 0.03%
3,336
+25
+0.8% +$1.92K
12 13
14
15 16

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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.