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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 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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.76M 0.71%
101,066
-12,274
-11% -$805K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.64M 0.69%
21,494
-10
-0% -$3.08K
V icon
28
Visa
V
$697B
$6.45M 0.67%
28,617
-1,794
-6% -$399K
BX icon
29
Blackstone
BX
$107B
$6.28M 0.66%
71,488
-20,861
-23% -$1.84M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.95M 0.62%
111,274
-9,404
-8% -$498K
VV icon
31
Vanguard Large-Cap ETF
VV
$52B
$5.8M 0.61%
31,022
-1,148
-4% -$209K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.69M 0.59%
62,958
-27,481
-30% -$2.43M
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.69M 0.59%
113,171
-818
-0.7% -$41.2K
PG icon
34
Procter & Gamble
PG
$347B
$5.66M 0.59%
38,048
-479
-1% -$68.5K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.5M 0.57%
120,518
+14,532
+14% +$661K
MBB icon
36
iShares MBS ETF
MBB
$39.2B
$5.26M 0.55%
55,569
+4,648
+9% +$439K
LLY icon
37
Eli Lilly
LLY
$1.09T
$5.1M 0.53%
14,861
+852
+6% +$287K
ADP icon
38
Automatic Data Processing
ADP
$106B
$4.93M 0.51%
22,143
+2,561
+13% +$578K
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$7.89B
$4.9M 0.51%
72,251
-4,788
-6% -$321K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4.81M 0.5%
86,839
+331
+0.4% +$17.5K
ZM icon
41
Zoom
ZM
$26.8B
$4.8M 0.5%
64,987
-14,918
-19% -$1.07M
DOCU
42
DocuSign
DOCU
$10.7B
$4.77M 0.5%
81,776
-1
-0% -$60
PEP icon
43
PepsiCo
PEP
$195B
$4.76M 0.5%
26,132
+2,261
+9% +$395K
CVX icon
44
Chevron
CVX
$374B
$4.59M 0.48%
28,152
+489
+2% +$82K
MCD icon
45
McDonald's
MCD
$194B
$4.55M 0.48%
16,284
+248
+2% +$66.4K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$656B
$4.54M 0.47%
22,220
+561
+3% +$112K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.53M 0.47%
98,209
+24,172
+33% +$1.11M
AVGO icon
48
Broadcom
AVGO
$1.81T
$4.53M 0.47%
70,610
+2,950
+4% +$177K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$4.49M 0.47%
21,174
-3,963
-16% -$675K
TXN icon
50
Texas Instruments
TXN
$253B
$4.44M 0.46%
23,844
-889
-4% -$156K
1
2
3 4 5

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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.