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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
APTO
476
DELISTED
Aptose Biosciences, Inc.
APTO
$15.4K ﹤0.01%
53
– –
CELG.RT
477
Bristol-Myers Squibb Rights
CELG.RT
$191M
$14.1K ﹤0.01%
117,775
– –
OTLK icon
478
Outlook Therapeutics
OTLK
$183M
$10.9K ﹤0.01%
500
– –
SPY icon
479
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.5K ﹤0.01%
+25,600
New +$10.2M
QQQ icon
480
PUT
Invesco QQQ Trust
QQQ
$453B
$6.74K ﹤0.01%
+21,000
New +$6.2M
ABG icon
481
Asbury Automotive
ABG
$4.31B
– –
-1,400
Closed -$251K
AKAM icon
482
Akamai
AKAM
$16.7B
– –
-2,385
Closed -$201K
BIL icon
483
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,490
Closed -$319K
CARR icon
484
Carrier Global
CARR
$51B
– –
-4,964
Closed -$205K
CDW icon
485
CDW
CDW
$18.9B
– –
-1,788
Closed -$319K
CFG icon
486
Citizens Financial Group
CFG
$30.3B
– –
-11,223
Closed -$442K
CNP icon
487
CenterPoint Energy
CNP
$27.7B
– –
-6,715
Closed -$201K
COMT icon
488
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-8,873
Closed -$250K
CXT icon
489
Crane NXT
CXT
$2.99B
– –
-6,190
Closed -$216K
DFCF icon
490
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-5,288
Closed -$220K
DLR icon
491
Digital Realty Trust
DLR
$69.7B
– –
-2,256
Closed -$226K
DNA icon
492
Ginkgo Bioworks
DNA
$528M
– –
-1,089
Closed -$73.6K
DSI icon
493
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-4,005
Closed -$288K
EA icon
494
Electronic Arts
EA
$53B
– –
-1,690
Closed -$206K
EELV icon
495
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
– –
-12,041
Closed -$277K
EEM icon
496
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-13,880
Closed -$526K
EFZ icon
497
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
– –
-16,864
Closed -$675K
ELAN icon
498
Elanco Animal Health
ELAN
$13.2B
– –
-11,534
Closed -$141K
EUSB icon
499
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-8,700
Closed -$367K
EVRG icon
500
Evergy
EVRG
$19.1B
– –
-3,310
Closed -$208K
18 19
20
21 22

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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.