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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
-13.41%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$961M
AUM Growth
-$157M
Cap. Flow
+$6.86M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.09%
Holding
555
New
40
Increased
201
Reduced
190
Closed
58

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.43M
2
IOT icon
Samsara
IOT
+$2.39M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$1.58M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.57M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.24M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.04M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.71M
4
QUAD icon
Quad
QUAD
+$1.61M
5
ITT icon
ITT
ITT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 16.79%
3 Healthcare 9.84%
4 Consumer Discretionary 4.6%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
326
Charles Schwab
SCHW
$184B
$397K 0.04%
6,277
+419
+7% +$28.9K
IVW icon
327
iShares S&P 500 Growth ETF
IVW
$71.2B
$396K 0.04%
6,556
+63
+1% +$4.17K
IYE icon
328
iShares US Energy ETF
IYE
$1.73B
$396K 0.04%
10,400
-6,730
-39% -$286K
IWD icon
329
iShares Russell 1000 Value ETF
IWD
$82B
$394K 0.04%
2,720
+217
+9% +$33.9K
SNY icon
330
Sanofi
SNY
$109B
$394K 0.04%
7,885
+720
+10% +$38.2K
BIZD icon
331
VanEck BDC Income ETF
BIZD
$1.62B
$392K 0.04%
25,992
– –
LULU icon
332
lululemon athletica
LULU
$13.4B
$391K 0.04%
1,434
-12
-0.8% -$3.85K
ABNB icon
333
Airbnb
ABNB
$91.8B
$389K 0.04%
4,363
+510
+13% +$66.4K
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$386K 0.04%
10,192
+577
+6% +$24.8K
HCA icon
335
HCA Healthcare
HCA
$90.9B
$384K 0.04%
2,286
+31
+1% +$6.66K
BBIN icon
336
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.48B
$380K 0.04%
8,026
-60
-0.7% -$3.09K
BBY icon
337
Best Buy
BBY
$18.9B
$377K 0.04%
5,789
-198
-3% -$16.5K
FDN icon
338
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$377K 0.04%
2,966
-304
-9% -$45.4K
ICVT icon
339
iShares Convertible Bond ETF
ICVT
$7.04B
$377K 0.04%
5,441
+2,963
+120% +$222K
RSP icon
340
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$375K 0.04%
2,795
-135
-5% -$19.8K
SNOW icon
341
Snowflake
SNOW
$98.1B
$374K 0.04%
2,689
-192
-7% -$30.4K
AZN icon
342
AstraZeneca
AZN
$270B
$373K 0.04%
2,824
+101
+4% +$13.3K
TFI icon
343
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$370K 0.04%
8,063
+657
+9% +$30.3K
SHY icon
344
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$368K 0.04%
+4,451
New +$369K
PGC icon
345
Peapack-Gladstone Financial
PGC
$823M
$366K 0.04%
12,329
– –
IAU icon
346
iShares Gold Trust
IAU
$62.2B
$365K 0.04%
10,634
– –
FTA icon
347
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$359K 0.04%
5,786
-9
-0.2% -$609
HUM icon
348
Humana
HUM
$43B
$353K 0.04%
754
+167
+28% +$74.3K
CMS icon
349
CMS Energy
CMS
$23.1B
$351K 0.04%
5,204
+14
+0.3% +$967
EMR icon
350
Emerson Electric
EMR
$83.5B
$349K 0.04%
4,388
+10
+0.2% +$882
12 13
14
15 16

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Transcend Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Transcend Capital Advisors held 555 positions worth $961M, down 14% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors's Q2 2022 filing shows 40 new, 201 increased, 190 reduced and 58 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 24,944 shares worth $1.3M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q2 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 24,944 shares worth $1.3M.
  • Transcend Capital Advisors added most to iShares MBS ETF in Q2 2022, an estimated $3.43M increase.
  • Transcend Capital Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.71M.
  • Transcend Capital Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $2.24M.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $961M portfolio in Q2 2022.
  • Transcend Capital Advisors opened 40 new positions and closed 58 in Q2 2022.
  • Transcend Capital Advisors's portfolio value fell 14% quarter-over-quarter to $961M.

Based on Transcend Capital Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.