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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
CNYA icon
326
iShares MSCI China A ETF
CNYA
$200M
$387K 0.04%
11,854
-861
-7% -$28.6K
GLW icon
327
Corning
GLW
$116B
$383K 0.04%
10,857
-241
-2% -$8.38K
DAL icon
328
Delta Air Lines
DAL
$58.3B
$370K 0.04%
10,609
-362
-3% -$13.4K
EMR icon
329
Emerson Electric
EMR
$83.3B
$369K 0.04%
4,239
-584
-12% -$51K
WIA
330
Western Asset Inflation-Linked Income Fund
WIA
$185M
$360K 0.04%
41,654
+285
+0.7% +$2.51K
NSC icon
331
Norfolk Southern
NSC
$75B
$359K 0.04%
1,694
-24
-1% -$5.55K
PH icon
332
Parker-Hannifin
PH
$121B
$359K 0.04%
1,068
+53
+5% +$17.6K
TRV icon
333
Travelers Companies
TRV
$78.4B
$358K 0.04%
2,087
+422
+25% +$76.7K
DE icon
334
Deere & Co
DE
$162B
$356K 0.04%
862
-824
-49% -$341K
TWLO icon
335
Twilio
TWLO
$29B
$354K 0.04%
5,311
– –
COIN icon
336
Coinbase
COIN
$43.1B
$345K 0.04%
+5,108
New +$306K
MPC icon
337
Marathon Petroleum
MPC
$91.7B
$344K 0.04%
2,552
+69
+3% +$8.63K
DGRO icon
338
iShares Core Dividend Growth ETF
DGRO
$42.8B
$344K 0.04%
6,873
+25
+0.4% +$1.25K
IWB icon
339
iShares Russell 1000 ETF
IWB
$47.9B
$343K 0.04%
1,521
+286
+23% +$62.9K
MINT icon
340
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$340K 0.04%
3,422
+43
+1% +$4.27K
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$339K 0.04%
9,790
-213
-2% -$7.56K
USB icon
342
US Bancorp
USB
$98B
$336K 0.04%
9,328
-1,736
-16% -$77.3K
AMD icon
343
Advanced Micro Devices
AMD
$791B
$336K 0.04%
3,427
+151
+5% +$12.3K
PGC icon
344
Peapack-Gladstone Financial
PGC
$815M
$336K 0.04%
11,329
– –
XYZ
345
Block Inc
XYZ
$49.2B
$335K 0.03%
4,873
-103
-2% -$7.71K
FTCS icon
346
First Trust Capital Strength ETF
FTCS
$7.95B
$332K 0.03%
4,548
+190
+4% +$14K
DOW icon
347
Dow Inc
DOW
$21.7B
$331K 0.03%
6,038
+88
+1% +$4.95K
EMB icon
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$330K 0.03%
+3,821
New +$329K
VOYA icon
349
Voya Financial
VOYA
$9.09B
$325K 0.03%
+4,554
New +$319K
EL icon
350
Estee Lauder
EL
$30.7B
$325K 0.03%
1,319
-368
-22% -$93.5K
12 13
14
15 16

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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.