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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
+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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.79M 0.7%
87,280
+11,014
+14% +$727K
PG icon
27
Procter & Gamble
PG
$347B
$5.75M 0.69%
42,470
+663
+2% +$86.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.34M 0.64%
20,900
-937
-4% -$228K
BABA icon
29
Alibaba
BABA
$276B
$5.18M 0.62%
22,803
+3,350
+17% +$823K
BA icon
30
Boeing
BA
$175B
$5.15M 0.62%
20,228
+8,443
+72% +$1.88M
MDT icon
31
Medtronic
MDT
$111B
$5.12M 0.62%
43,295
-1,622
-4% -$190K
DIS icon
32
Walt Disney
DIS
$172B
$5.11M 0.61%
27,680
-725
-3% -$134K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$5.03M 0.61%
89,275
-1,689
-2% -$94.6K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.02M 0.6%
31,464
+20,572
+189% +$3.11M
ICE icon
35
Intercontinental Exchange
ICE
$86.4B
$4.93M 0.59%
44,139
+32
+0.1% +$3.63K
INTC icon
36
Intel
INTC
$435B
$4.9M 0.59%
76,551
-16,822
-18% -$1M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.07T
$4.87M 0.59%
+47,120
New +$4.67M
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$4.78M 0.57%
131,041
+5,637
+4% +$204K
BX icon
39
Blackstone
BX
$107B
$4.77M 0.57%
64,001
-1,354
-2% -$93.5K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.67M 0.56%
137,286
+5,428
+4% +$174K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.66M 0.56%
91,316
+7,881
+9% +$405K
V icon
42
Visa
V
$697B
$4.54M 0.55%
21,463
-521
-2% -$110K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.52M 0.54%
45,973
+3,309
+8% +$303K
C icon
44
Citigroup
C
$222B
$4.51M 0.54%
62,106
+3,342
+6% +$223K
MO icon
45
Altria Group
MO
$125B
$4.32M 0.52%
84,478
+775
+0.9% +$34.7K
BAC icon
46
Bank of America
BAC
$439B
$4.31M 0.52%
111,521
-3,482
-3% -$120K
GM icon
47
General Motors
GM
$81.7B
$4.28M 0.51%
74,493
-2,339
-3% -$124K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.21M 0.51%
57,417
+5,700
+11% +$406K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.16M 0.5%
44,772
-2,053
-4% -$195K
ILMN icon
50
Illumina
ILMN
$29.2B
$4.14M 0.5%
11,090
+16
+0.1% +$6.52K
1
2
3 4 5

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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.