We are live on ! Find out more
TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$70.6M
Cap. Flow
+$45.1M
Cap. Flow %
5.43%
Top 10 Hldgs %
29.2%
Holding
434
New
58
Increased
149
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$11.9M
2
OBDC icon
Blue Owl Capital
OBDC
+$10.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.67M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.11M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.64M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.66M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.37M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 18.32%
3 Healthcare 9.54%
4 Communication Services 5.49%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
401
Range Resources
RRC
$9.24B
$140K 0.02%
13,500
-10,000
-43% -$97.1K
TEVA icon
402
Teva Pharmaceuticals
TEVA
$41.2B
$128K 0.02%
11,100
– –
NML
403
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$105K 0.01%
+25,000
New +$98.5K
MFA
404
MFA Financial
MFA
$935M
$102K 0.01%
6,278
– –
ATAC.WS
405
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
$82K 0.01%
+58,700
New +$115K
STEX
406
Streamex Corp
STEX
$78.1M
$70K 0.01%
1,625
+225
+16% +$10.5K
SWN
407
DELISTED
Southwestern Energy Company
SWN
$68K 0.01%
14,681
– –
SIRI icon
408
SiriusXM
SIRI
$10.4B
$65K 0.01%
1,071
– –
SNDL icon
409
Sundial Growers
SNDL
$325M
$59K 0.01%
5,215
+1,215
+30% +$14.4K
CALA
410
DELISTED
Calithera Biosciences, Inc
CALA
$59K 0.01%
1,239
-750
-38% -$43.6K
IVR icon
411
Invesco Mortgage Capital
IVR
$759M
$41K ﹤0.01%
+1,012
New +$38.2K
ELVT
412
DELISTED
Elevate Credit, Inc.
ELVT
$29K ﹤0.01%
10,000
– –
CELG.RT
413
Bristol-Myers Squibb Rights
CELG.RT
$187M
$25K ﹤0.01%
117,775
– –
ACI icon
414
Albertsons Companies
ACI
$5.63B
– –
-24,000
Closed -$422K
BIL icon
415
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,891
Closed -$267K
DMXF icon
416
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
– –
-5,247
Closed -$211K
FSLY icon
417
Fastly Inc
FSLY
$3.37B
– –
-12,121
Closed -$1.06M
FTEC icon
418
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-2,955
Closed -$309K
IWB icon
419
iShares Russell 1000 ETF
IWB
$47.9B
– –
-6,601
Closed -$1.52M
KWEB icon
420
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-11,714
Closed -$900K
MUJ icon
421
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-27,070
Closed -$391K
NIO icon
422
NIO
NIO
$12.1B
– –
-8,100
Closed -$395K
REM icon
423
iShares Mortgage Real Estate ETF
REM
$545M
– –
-25,210
Closed -$803K
RIV
424
RiverNorth Opportunities Fund
RIV
$310M
– –
-21,479
Closed -$346K
SIZE icon
425
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-2,130
Closed -$237K
14 15 16
17
18

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

Transcend Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Transcend Capital Advisors held 434 positions worth $832M, up 9.3% from $761M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transcend Capital Advisors deployed $45.1M of net new capital in Q1 2021, opening 58 new positions and adding to 149 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 69,709 shares worth $6.33M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.64M trimmed.

  • Transcend Capital Advisors's largest Q1 2021 buy was iShares ESG Aware MSCI USA ETF: 69,709 shares worth $6.33M.
  • Transcend Capital Advisors added most to Blue Owl Capital in Q1 2021, an estimated $11.9M increase.
  • Transcend Capital Advisors's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $4.64M.
  • Transcend Capital Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $1.89M.
  • Transcend Capital Advisors's ten largest holdings make up 29% of its $832M portfolio in Q1 2021.
  • Transcend Capital Advisors opened 58 new positions and closed 21 in Q1 2021.
  • Transcend Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $832M.

Based on Transcend Capital Advisors's 13F filing for Q1 2021, filed 12 May 2021.