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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
-4.09%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$14.1M
Cap. Flow
+$47.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
26.78%
Holding
549
New
61
Increased
264
Reduced
130
Closed
34

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.16M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.49M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.45M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.16M
3
OBDC icon
Blue Owl Capital
OBDC
+$3.91M
4
BA icon
Boeing
BA
+$3.01M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 17.59%
3 Healthcare 8.44%
4 Consumer Discretionary 4.82%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$8.07M 0.72%
36,287
+8,461
+30% +$2.11M
HD icon
27
Home Depot
HD
$343B
$8M 0.72%
26,710
-35
-0.1% -$12.1K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.07T
$7.99M 0.71%
57,240
+2,780
+5% +$378K
AMLP icon
29
Alerian MLP ETF
AMLP
$12.9B
$7.96M 0.71%
207,796
-3,762
-2% -$138K
VTV icon
30
Vanguard Value ETF
VTV
$190B
$7.58M 0.68%
51,316
+554
+1% +$80.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.51M 0.67%
21,295
+527
+3% +$170K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.12M 0.64%
123,643
+5,280
+4% +$311K
XOM icon
33
ExxonMobil
XOM
$634B
$6.89M 0.62%
83,477
-7,571
-8% -$589K
V icon
34
Visa
V
$697B
$6.55M 0.59%
29,520
+2,215
+8% +$479K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$6.26M 0.56%
163,254
-581
-0.4% -$22.7K
NVDA icon
36
NVIDIA
NVDA
$4.77T
$6.25M 0.56%
229,150
+22,570
+11% +$566K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$5.98M 0.53%
90,260
+2,728
+3% +$178K
PG icon
38
Procter & Gamble
PG
$347B
$5.94M 0.53%
38,883
+1,569
+4% +$245K
MDT icon
39
Medtronic
MDT
$111B
$5.67M 0.51%
51,088
+3,438
+7% +$363K
INTC icon
40
Intel
INTC
$435B
$5.63M 0.5%
113,606
+9,596
+9% +$476K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.57M 0.5%
117,306
+4,820
+4% +$226K
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.49M 0.49%
+109,213
New +$5.49M
TXN icon
43
Texas Instruments
TXN
$253B
$5.33M 0.48%
29,052
+1,997
+7% +$352K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$5.33M 0.48%
144,490
+4,189
+3% +$155K
VV icon
45
Vanguard Large-Cap ETF
VV
$52B
$5.32M 0.48%
25,515
+2,691
+12% +$553K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.97M 0.44%
130,104
+16,296
+14% +$564K
CVX icon
47
Chevron
CVX
$374B
$4.83M 0.43%
29,662
-3,036
-9% -$435K
AVGO icon
48
Broadcom
AVGO
$1.81T
$4.79M 0.43%
76,130
+3,210
+4% +$191K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.78M 0.43%
55,556
-20,668
-27% -$1.83M
CSCO icon
50
Cisco
CSCO
$456B
$4.74M 0.42%
85,082
+3,834
+5% +$217K
1
2
3 4 5

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Transcend Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Transcend Capital Advisors held 549 positions worth $1.12B, down 1.2% from $1.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Transcend Capital Advisors deployed $47.7M of net new capital in Q1 2022, opening 61 new positions and adding to 264 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 109,213 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, an estimated $5.16M trimmed.

  • Transcend Capital Advisors's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 109,213 shares worth $5.49M.
  • Transcend Capital Advisors added most to IBM in Q1 2022, an estimated $6.29M increase.
  • Transcend Capital Advisors's biggest Q1 2022 reduction was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, cutting an estimated $5.16M.
  • Transcend Capital Advisors fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $5.45M.
  • Transcend Capital Advisors's ten largest holdings make up 27% of its $1.12B portfolio in Q1 2022.
  • Transcend Capital Advisors opened 61 new positions and closed 34 in Q1 2022.
  • Transcend Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.12B.

Based on Transcend Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.