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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
+7.97%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$90.8M
Cap. Flow
+$24.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
29.47%
Holding
521
New
40
Increased
193
Reduced
189
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.91M
2
FSK icon
FS KKR Capital
FSK
+$5.87M
3
AGNC icon
AGNC Investment
AGNC
+$4.46M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.99M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.79M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.42M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.4M
5
UPS icon
United Parcel Service
UPS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 16.76%
3 Healthcare 9.92%
4 Consumer Discretionary 4.88%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
476
DELISTED
Southwestern Energy Company
SWN
$92.1K 0.01%
15,322
+63
+0.4% +$325
GLV
477
Clough Global Dividend & Income Fund
GLV
$78.1M
$88.7K 0.01%
15,987
– –
TEVA icon
478
Teva Pharmaceuticals
TEVA
$41.2B
$83.2K 0.01%
11,043
– –
FLNT
479
Fluent
FLNT
$104M
$65.2K 0.01%
17,358
+4,150
+31% +$17.5K
FIP icon
480
FTAI Infrastructure
FIP
$473M
$55.3K 0.01%
14,993
– –
ORGO icon
481
Organogenesis Holdings
ORGO
$315M
$39.8K ﹤0.01%
12,000
– –
ABEV icon
482
Ambev
ABEV
$48.2B
$31.8K ﹤0.01%
+10,002
New +$29.4K
OTLK icon
483
Outlook Therapeutics
OTLK
$194M
$17.4K ﹤0.01%
500
– –
CELG.RT
484
Bristol-Myers Squibb Rights
CELG.RT
$187M
$13K ﹤0.01%
117,775
– –
SPY icon
485
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.3K ﹤0.01%
25,600
– –
ENVX icon
486
CALL
Enovix
ENVX
$912M
$27 ﹤0.01%
+1,714
New +$19.9K
AMN icon
487
AMN Healthcare
AMN
$1.35B
– –
-5,887
Closed -$488K
AN icon
488
AutoNation
AN
$7.18B
– –
-2,300
Closed -$309K
CMF icon
489
iShares California Muni Bond ETF
CMF
$4.55B
– –
-4,200
Closed -$241K
CMS icon
490
CMS Energy
CMS
$22.7B
– –
-5,146
Closed -$316K
CRWD icon
491
CrowdStrike
CRWD
$189B
– –
-7,440
Closed -$255K
DBC icon
492
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-8,988
Closed -$213K
EMB icon
493
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,821
Closed -$330K
GNR icon
494
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
– –
-24,804
Closed -$1.42M
HAS icon
495
Hasbro
HAS
$13.4B
– –
-9,926
Closed -$533K
HIG icon
496
Hartford Financial Services
HIG
$39.2B
– –
-4,325
Closed -$301K
IBND icon
497
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-24,194
Closed -$690K
IHI icon
498
iShares US Medical Devices ETF
IHI
$3.14B
– –
-4,202
Closed -$227K
JNK icon
499
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-7,728
Closed -$717K
KRE icon
500
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-14,087
Closed -$618K
17 18 19
20
21

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Transcend Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Transcend Capital Advisors held 521 positions worth $1.05B, up 9.5% from $958M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transcend Capital Advisors's Q2 2023 filing shows 40 new, 193 increased, 189 reduced and 34 closed positions. Its largest new stake was AGNC Investment: 459,107 shares worth $4.65M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q2 2023 buy was AGNC Investment: 459,107 shares worth $4.65M.
  • Transcend Capital Advisors added most to Apple in Q2 2023, an estimated $8.91M increase.
  • Transcend Capital Advisors's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.47M.
  • Transcend Capital Advisors fully exited Putnam Focused Large Cap Value ETF in Q2 2023, selling an estimated $1.79M.
  • Transcend Capital Advisors's ten largest holdings make up 29% of its $1.05B portfolio in Q2 2023.
  • Transcend Capital Advisors opened 40 new positions and closed 34 in Q2 2023.
  • Transcend Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.05B.

Based on Transcend Capital Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.