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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
IAU icon
351
iShares Gold Trust
IAU
$62.9B
$325K 0.03%
8,700
– –
EOG icon
352
EOG Resources
EOG
$79.2B
$324K 0.03%
2,825
-1,786
-39% -$217K
LH icon
353
Labcorp
LH
$25.4B
$321K 0.03%
+1,630
New +$335K
CMS icon
354
CMS Energy
CMS
$22.6B
$316K 0.03%
5,146
+43
+0.8% +$2.64K
MAS icon
355
Masco
MAS
$14.1B
$314K 0.03%
6,318
-229
-3% -$11.8K
KKR icon
356
KKR & Co
KKR
$91.1B
$314K 0.03%
5,974
+147
+3% +$7.89K
TPL icon
357
Texas Pacific Land
TPL
$27.8B
$311K 0.03%
1,647
+297
+22% +$61.8K
AN icon
358
AutoNation
AN
$7.11B
$309K 0.03%
2,300
– –
FDT icon
359
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$305K 0.03%
6,016
+159
+3% +$8.03K
O icon
360
Realty Income
O
$59.6B
$305K 0.03%
4,812
-561
-10% -$36.4K
FIS icon
361
Fidelity National Information Services
FIS
$23.1B
$302K 0.03%
5,563
+1,386
+33% +$90.2K
HIG icon
362
Hartford Financial Services
HIG
$38.9B
$301K 0.03%
4,325
+49
+1% +$3.64K
BXMT icon
363
Blackstone Mortgage Trust
BXMT
$2.45B
$301K 0.03%
16,837
+74
+0.4% +$1.58K
HCA icon
364
HCA Healthcare
HCA
$87.2B
$296K 0.03%
1,122
-29
-3% -$7.37K
SRE icon
365
Sempra
SRE
$57.9B
$295K 0.03%
3,896
-3,834
-50% -$294K
AXON
366
Axon Enterprise
AXON
$42.5B
$292K 0.03%
1,300
– –
DFAC icon
367
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$291K 0.03%
11,434
-2,642
-19% -$66.9K
NOC icon
368
Northrop Grumman
NOC
$77.1B
$290K 0.03%
627
+16
+3% +$7.42K
SLVM icon
369
Sylvamo
SLVM
$1.49B
$288K 0.03%
+6,225
New +$295K
ISRG icon
370
Intuitive Surgical
ISRG
$127B
$287K 0.03%
1,125
+42
+4% +$10.3K
SHOP icon
371
Shopify
SHOP
$152B
$285K 0.03%
5,945
+45
+0.8% +$1.98K
BSTZ icon
372
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$284K 0.03%
15,191
-283
-2% -$4.97K
BBAG icon
373
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$284K 0.03%
6,042
-985
-14% -$45.9K
RPM icon
374
RPM International
RPM
$13.7B
$281K 0.03%
3,224
-32
-1% -$2.8K
TSM icon
375
TSMC
TSM
$2.1T
$281K 0.03%
+3,020
New +$271K
13 14
15
16 17

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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.