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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
VYMI icon
401
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$249K 0.03%
4,021
-92
-2% -$5.74K
BSCR icon
402
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$249K 0.03%
12,883
– –
JGRO icon
403
JPMorgan Active Growth ETF
JGRO
$9.31B
$246K 0.03%
+5,008
New +$235K
SHM icon
404
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$246K 0.03%
5,171
-718
-12% -$33.9K
ETJ
405
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$243K 0.03%
30,609
– –
MYD
406
DELISTED
BlackRock MuniYield Fund
MYD
$243K 0.03%
22,623
+7,500
+50% +$80.5K
CMF icon
407
iShares California Muni Bond ETF
CMF
$4.55B
$241K 0.03%
+4,200
New +$239K
CTSH icon
408
Cognizant
CTSH
$24.3B
$241K 0.03%
+3,954
New +$248K
FMF icon
409
First Trust Managed Futures Strategy Fund
FMF
$248M
$241K 0.03%
5,121
+376
+8% +$17.7K
DD icon
410
DuPont de Nemours
DD
$18.7B
$240K 0.03%
2,665
+60
+2% +$5.47K
FTC icon
411
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$240K 0.03%
2,579
+347
+16% +$32.3K
PAVE icon
412
Global X US Infrastructure Development ETF
PAVE
$13.8B
$240K 0.03%
8,453
-776
-8% -$22K
DKNG icon
413
DraftKings
DKNG
$11.8B
$238K 0.02%
12,271
– –
RYAN icon
414
Ryan Specialty Holdings
RYAN
$5.71B
$236K 0.02%
5,863
-46
-0.8% -$1.89K
SHEL icon
415
Shell
SHEL
$250B
$236K 0.02%
+4,099
New +$241K
AIG icon
416
American International
AIG
$41.8B
$235K 0.02%
4,664
-58
-1% -$3.39K
ZTS icon
417
Zoetis
ZTS
$31.9B
$231K 0.02%
1,388
-707
-34% -$116K
NVO
418
Novo Nordisk
NVO
$228B
$231K 0.02%
+2,902
New +$206K
POR icon
419
Portland General Electric
POR
$5.8B
$229K 0.02%
4,692
– –
CGW icon
420
Invesco S&P Global Water Index ETF
CGW
$1.05B
$229K 0.02%
4,594
– –
IHI icon
421
iShares US Medical Devices ETF
IHI
$3.14B
$227K 0.02%
4,202
-2,500
-37% -$133K
AEE icon
422
Ameren
AEE
$30.1B
$227K 0.02%
2,625
-17
-0.6% -$1.46K
GLO
423
Clough Global Opportunities Fund
GLO
$249M
$227K 0.02%
46,362
+237
+0.5% +$1.17K
OGE icon
424
OGE Energy
OGE
$9.76B
$226K 0.02%
6,000
– –
SMH icon
425
VanEck Semiconductor ETF
SMH
$65B
$226K 0.02%
1,716
-342
-17% -$41K
15 16
17
18 19

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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.