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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
+7.97%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$90.8M
Cap. Flow
+$24.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
29.47%
Holding
521
New
40
Increased
193
Reduced
189
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.91M
2
FSK icon
FS KKR Capital
FSK
+$5.87M
3
AGNC icon
AGNC Investment
AGNC
+$4.46M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.99M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.79M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.42M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
UPS icon
United Parcel Service
UPS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 16.76%
3 Healthcare 9.92%
4 Consumer Discretionary 4.88%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
376
Sanofi
SNY
$108B
$288K 0.03%
5,346
+661
+14% +$35.6K
NOC icon
377
Northrop Grumman
NOC
$77.3B
$287K 0.03%
630
+3
+0.5% +$1.36K
SHEL icon
378
Shell
SHEL
$245B
$286K 0.03%
4,739
+640
+16% +$38.4K
EOG icon
379
EOG Resources
EOG
$77.3B
$286K 0.03%
2,495
-330
-12% -$37.7K
DG icon
380
Dollar General
DG
$28.4B
$285K 0.03%
1,681
-305
-15% -$60.3K
DFAC icon
381
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$283K 0.03%
10,427
-1,007
-9% -$26K
EEMV icon
382
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$280K 0.03%
5,100
-18
-0.4% -$995
IWD icon
383
iShares Russell 1000 Value ETF
IWD
$81.9B
$280K 0.03%
1,772
-1,092
-38% -$167K
BSTZ icon
384
BlackRock Science and Technology Term Trust
BSTZ
$1.84B
$278K 0.03%
15,377
+186
+1% +$3.2K
BSCN
385
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$278K 0.03%
13,120
-24,588
-65% -$520K
GEHC icon
386
GE HealthCare
GEHC
$32.1B
$275K 0.03%
3,385
+20
+0.6% +$1.6K
BBAG icon
387
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$273K 0.03%
5,911
-131
-2% -$6.11K
BSCP
388
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$272K 0.03%
13,532
– –
FIS icon
389
Fidelity National Information Services
FIS
$23.9B
$271K 0.03%
4,954
-609
-11% -$33.5K
SOXX icon
390
iShares Semiconductor ETF
SOXX
$38.9B
$270K 0.03%
+1,599
New +$240K
AL
391
DELISTED
Air Lease Corp
AL
$269K 0.03%
6,435
– –
TPL icon
392
Texas Pacific Land
TPL
$26.9B
$269K 0.03%
1,836
+189
+11% +$30.3K
AIG icon
393
American International
AIG
$42.8B
$268K 0.03%
4,664
– –
SO icon
394
Southern Company
SO
$109B
$267K 0.03%
3,799
+171
+5% +$12.3K
FTC icon
395
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$267K 0.03%
2,634
+55
+2% +$5.2K
EL icon
396
Estee Lauder
EL
$30.8B
$265K 0.03%
1,348
+29
+2% +$6.15K
RYAN icon
397
Ryan Specialty Holdings
RYAN
$6.02B
$263K 0.03%
5,863
– –
MPC icon
398
Marathon Petroleum
MPC
$90.6B
$261K 0.02%
2,240
-312
-12% -$36.3K
CTSH icon
399
Cognizant
CTSH
$26.4B
$261K 0.02%
4,000
+46
+1% +$2.85K
VEA icon
400
Vanguard FTSE Developed Markets ETF
VEA
$223B
$261K 0.02%
5,651
+103
+2% +$4.74K
14 15
16
17 18

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Transcend Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Transcend Capital Advisors held 521 positions worth $1.05B, up 9.5% from $958M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transcend Capital Advisors's Q2 2023 filing shows 40 new, 193 increased, 189 reduced and 34 closed positions. Its largest new stake was AGNC Investment: 459,107 shares worth $4.65M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q2 2023 buy was AGNC Investment: 459,107 shares worth $4.65M.
  • Transcend Capital Advisors added most to Apple in Q2 2023, an estimated $8.91M increase.
  • Transcend Capital Advisors's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.47M.
  • Transcend Capital Advisors fully exited Putnam Focused Large Cap Value ETF in Q2 2023, selling an estimated $1.79M.
  • Transcend Capital Advisors's ten largest holdings make up 29% of its $1.05B portfolio in Q2 2023.
  • Transcend Capital Advisors opened 40 new positions and closed 34 in Q2 2023.
  • Transcend Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.05B.

Based on Transcend Capital Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.