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
+9.95%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$136M
Cap. Flow
-$188M
Cap. Flow %
-26.99%
Top 10 Hldgs %
30.99%
Holding
461
New
48
Increased
167
Reduced
72
Closed
137

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$6.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.73M
4
AMZN icon
Amazon
AMZN
+$4.86M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.02M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$57.8M
2
ZM icon
Zoom
ZM
+$25.6M
3
MRK icon
Merck
MRK
+$23.9M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
UPWK icon
Upwork
UPWK
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 13.02%
3 Healthcare 7.39%
4 Consumer Discretionary 6.68%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
401
Peloton Interactive
PTON
$2.89B
– –
-11,197
Closed -$1.26M
PYPL icon
402
PayPal
PYPL
$51.2B
– –
-11,201
Closed -$2.72M
RITM icon
403
Rithm Capital
RITM
$5.61B
– –
-65,419
Closed -$740K
RQI icon
404
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
– –
-17,715
Closed -$247K
RRC icon
405
Range Resources
RRC
$9.28B
– –
-13,500
Closed -$140K
SCHI icon
406
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-24,402
Closed -$628K
SDY icon
407
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-5,702
Closed -$673K
SHM icon
408
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-7,321
Closed -$362K
SHV icon
409
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,440
Closed -$269K
SIRI icon
410
SiriusXM
SIRI
$10.9B
– –
-1,071
Closed -$65K
SNDL icon
411
Sundial Growers
SNDL
$320M
– –
-5,215
Closed -$59K
SNY icon
412
Sanofi
SNY
$109B
– –
-5,482
Closed -$271K
SPYM
413
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-20,702
Closed -$966K
SPOT icon
414
Spotify
SPOT
$108B
– –
-3,352
Closed -$897K
SPSB icon
415
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-105,240
Closed -$3.29M
SPY icon
416
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-15,475
Closed -$6.13M
SPYG icon
417
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-89,275
Closed -$5.03M
TFC icon
418
Truist Financial
TFC
$64.5B
– –
-26,850
Closed -$1.57M
TFI icon
419
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-8,690
Closed -$450K
TPL icon
420
Texas Pacific Land
TPL
$27.1B
– –
-1,350
Closed -$238K
TRV icon
421
Travelers Companies
TRV
$82.2B
– –
-1,519
Closed -$228K
TSLA icon
422
Tesla
TSLA
$1.21T
– –
-10,377
Closed -$2.31M
UBER icon
423
Uber
UBER
$146B
– –
-17,480
Closed -$952K
UNH icon
424
UnitedHealth
UNH
$387B
– –
-3,916
Closed -$1.46M
UPWK icon
425
Upwork
UPWK
$1.19B
– –
-200,159
Closed -$8.96M
15 16
17
18 19

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 Q2 2021 Portfolio in Review

As of Q2 2021, Transcend Capital Advisors held 461 positions worth $695M, down 16% from $832M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Transcend Capital Advisors withdrew a net $188M in Q2 2021, closing 137 positions and reducing 72 holdings. Its most notable exit was Blue Owl Capital, an estimated $57.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Transcend Capital Advisors opened a new position in Vanguard Large-Cap ETF worth $4.14M.

  • Transcend Capital Advisors's largest Q2 2021 buy was Vanguard Large-Cap ETF: 20,617 shares worth $4.14M.
  • Transcend Capital Advisors added most to Apple in Q2 2021, an estimated $10.3M increase.
  • Transcend Capital Advisors's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.34M.
  • Transcend Capital Advisors fully exited Blue Owl Capital in Q2 2021, selling an estimated $57.8M.
  • Transcend Capital Advisors's ten largest holdings make up 31% of its $695M portfolio in Q2 2021.
  • Transcend Capital Advisors opened 48 new positions and closed 137 in Q2 2021.
  • Transcend Capital Advisors's portfolio value fell 16% quarter-over-quarter to $695M.

Based on Transcend Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.