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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
FRME icon
376
First Merchants
FRME
$2.69B
$280K 0.03%
8,484
– –
EEMV icon
377
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$279K 0.03%
5,118
-19,124
-79% -$1.04M
GEHC icon
378
GE HealthCare
GEHC
$31.6B
$276K 0.03%
+3,365
New +$240K
BSCP
379
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$274K 0.03%
13,532
– –
RETA
380
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$273K 0.03%
+3,000
New +$176K
MTG icon
381
MGIC Investment
MTG
$6.25B
$272K 0.03%
+20,300
New +$273K
BIV icon
382
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$272K 0.03%
3,544
+431
+14% +$32.6K
IXN icon
383
iShares Global Tech ETF
IXN
$8.34B
$271K 0.03%
4,990
-665
-12% -$33.1K
FDN icon
384
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$269K 0.03%
1,822
+9
+0.5% +$1.24K
IMCG icon
385
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$265K 0.03%
4,601
+885
+24% +$50.6K
DVN icon
386
Devon Energy
DVN
$50.9B
$262K 0.03%
+5,181
New +$295K
ETR icon
387
Entergy
ETR
$50.4B
$260K 0.03%
4,820
– –
ASML icon
388
ASML
ASML
$634B
$259K 0.03%
381
-65
-15% -$41.7K
IEF icon
389
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$258K 0.03%
2,606
-22,503
-90% -$2.2M
BSJO
390
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$258K 0.03%
11,500
– –
CRWD icon
391
CrowdStrike
CRWD
$189B
$255K 0.03%
+7,440
New +$215K
SNY icon
392
Sanofi
SNY
$103B
$255K 0.03%
+4,685
New +$228K
WBD icon
393
Warner Bros
WBD
$63.9B
$254K 0.03%
16,805
-196
-1% -$2.79K
AL
394
DELISTED
Air Lease Corp
AL
$253K 0.03%
+6,435
New +$269K
CTVA icon
395
Corteva
CTVA
$59.8B
$253K 0.03%
4,197
-747
-15% -$45.6K
SO icon
396
Southern Company
SO
$109B
$252K 0.03%
3,628
-29
-0.8% -$1.95K
FAAR icon
397
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$252K 0.03%
8,468
+547
+7% +$16.4K
IVE icon
398
iShares S&P 500 Value ETF
IVE
$49.1B
$251K 0.03%
1,655
-55
-3% -$8.31K
VEA icon
399
Vanguard FTSE Developed Markets ETF
VEA
$230B
$251K 0.03%
5,548
-724
-12% -$32.3K
FPE icon
400
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$250K 0.03%
15,647
+18
+0.1% +$311
14 15
16
17 18

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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.