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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
-13.41%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$961M
AUM Growth
-$157M
Cap. Flow
+$6.86M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.09%
Holding
555
New
40
Increased
201
Reduced
190
Closed
58

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.43M
2
IOT icon
Samsara
IOT
+$2.39M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$1.58M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.57M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.24M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.04M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.71M
4
QUAD icon
Quad
QUAD
+$1.61M
5
ITT icon
ITT
ITT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 16.79%
3 Healthcare 9.84%
4 Consumer Discretionary 4.6%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.09M 0.74%
63,432
-301
-0.5% -$36.7K
XOM icon
27
ExxonMobil
XOM
$651B
$7.04M 0.73%
82,208
-1,269
-2% -$114K
BX icon
28
Blackstone
BX
$104B
$6.62M 0.69%
72,532
-11,794
-14% -$1.27M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$6.36M 0.66%
58,160
+920
+2% +$109K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$6.23M 0.65%
38,629
+2,342
+6% +$452K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.13M 0.64%
122,764
-879
-0.7% -$47.1K
V icon
32
Visa
V
$677B
$6.06M 0.63%
30,765
+1,245
+4% +$257K
VV icon
33
Vanguard Large-Cap ETF
VV
$51.9B
$5.83M 0.61%
33,858
+8,343
+33% +$1.57M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.78M 0.6%
21,164
-131
-0.6% -$41.1K
PG icon
35
Procter & Gamble
PG
$343B
$5.54M 0.58%
38,507
-376
-1% -$56.5K
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.47M 0.57%
108,761
-452
-0.4% -$22.8K
DOCU
37
DocuSign
DOCU
$9.63B
$5.21M 0.54%
90,799
-3,293
-3% -$267K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.17M 0.54%
121,152
+3,846
+3% +$175K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.91M 0.51%
90,498
+23,779
+36% +$1.43M
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.78M 0.5%
91,328
+1,068
+1% +$61.2K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.46M 0.46%
144,268
-222
-0.2% -$7.46K
VZ icon
42
Verizon
VZ
$194B
$4.44M 0.46%
87,522
+1,160
+1% +$58.7K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.41M 0.46%
55,096
-460
-0.8% -$37.5K
LLY icon
44
Eli Lilly
LLY
$1.07T
$4.39M 0.46%
13,544
-51
-0.4% -$15.3K
TXN icon
45
Texas Instruments
TXN
$255B
$4.28M 0.45%
27,831
-1,221
-4% -$205K
INTC icon
46
Intel
INTC
$466B
$4.24M 0.44%
113,361
-245
-0.2% -$10.6K
MBB icon
47
iShares MBS ETF
MBB
$39B
$4.23M 0.44%
43,413
+34,932
+412% +$3.43M
MCD icon
48
McDonald's
MCD
$188B
$4.21M 0.44%
17,073
+101
+0.6% +$24.9K
CVX icon
49
Chevron
CVX
$388B
$4.2M 0.44%
28,994
-668
-2% -$110K
PEP icon
50
PepsiCo
PEP
$186B
$4.15M 0.43%
24,904
-200
-0.8% -$33.7K
1
2
3 4 5

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Transcend Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Transcend Capital Advisors held 555 positions worth $961M, down 14% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors's Q2 2022 filing shows 40 new, 201 increased, 190 reduced and 58 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 24,944 shares worth $1.3M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q2 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 24,944 shares worth $1.3M.
  • Transcend Capital Advisors added most to iShares MBS ETF in Q2 2022, an estimated $3.43M increase.
  • Transcend Capital Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.71M.
  • Transcend Capital Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $2.24M.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $961M portfolio in Q2 2022.
  • Transcend Capital Advisors opened 40 new positions and closed 58 in Q2 2022.
  • Transcend Capital Advisors's portfolio value fell 14% quarter-over-quarter to $961M.

Based on Transcend Capital Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.