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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
MVT
451
DELISTED
BlackRock MuniVest Fund II
MVT
$194K 0.02%
18,019
+2,827
+19% +$30.6K
SPFF icon
452
Global X SuperIncome Preferred ETF
SPFF
$140M
$188K 0.02%
20,054
+1,037
+5% +$10.3K
CNOB icon
453
Center Bancorp
CNOB
$1.66B
$177K 0.02%
10,000
– –
WIW
454
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$176K 0.02%
19,254
-6,604
-26% -$61.5K
OMEX icon
455
Odyssey Marine Exploration
OMEX
$34.9M
$167K 0.02%
51,300
– –
MPT
456
Medical Properties Trust
MPT
$2.77B
$160K 0.02%
19,512
-193
-1% -$2.13K
TASK icon
457
TaskUs
TASK
$556M
$160K 0.02%
11,100
– –
LBAI
458
DELISTED
Lakeland Bancorp Inc
LBAI
$157K 0.02%
10,055
– –
KD icon
459
Kyndryl
KD
$2.99B
$156K 0.02%
10,565
-26
-0.2% -$369
PIM
460
Franklin Master Intermediate Income Trust
PIM
$150M
$148K 0.02%
46,600
– –
VLY icon
461
Valley National Bancorp
VLY
$7.9B
$141K 0.01%
15,228
-277
-2% -$3.06K
AVK
462
Advent Convertible and Income Fund
AVK
$547M
$135K 0.01%
11,996
– –
BGH
463
Barings Global Short Duration High Yield Fund
BGH
$282M
$129K 0.01%
10,000
– –
MUI
464
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$124K 0.01%
+10,600
New +$123K
UROY
465
Uranium Royalty Corp
UROY
$1.3B
$113K 0.01%
54,700
– –
KYN icon
466
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$106K 0.01%
12,285
-3,500
-22% -$30.7K
SIRI icon
467
SiriusXM
SIRI
$9.97B
$98.6K 0.01%
2,484
-5
-0.2% -$239
TEVA icon
468
Teva Pharmaceuticals
TEVA
$40.8B
$97.7K 0.01%
11,043
-1,900
-15% -$18.8K
GLV
469
Clough Global Dividend & Income Fund
GLV
$78.1M
$92.4K 0.01%
15,987
– –
SWN
470
DELISTED
Southwestern Energy Company
SWN
$76.3K 0.01%
15,259
-622
-4% -$3.3K
OPK icon
471
Opko Health
OPK
$985M
$74.2K 0.01%
50,850
– –
SOFI icon
472
SoFi Technologies
SOFI
$21B
$70.1K 0.01%
11,548
-71
-0.6% -$431
FLNT
473
Fluent
FLNT
$102M
$65K 0.01%
13,208
-333
-2% -$2.6K
FIP icon
474
FTAI Infrastructure
FIP
$441M
$45K ﹤0.01%
14,993
– –
ORGO icon
475
Organogenesis Holdings
ORGO
$305M
$25.6K ﹤0.01%
12,000
– –
17 18
19
20 21

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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.