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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
FLNT
501
Fluent
FLNT
$104M
$105K 0.01%
+8,375
New +$85.5K
SIRI icon
502
SiriusXM
SIRI
$10.4B
$105K 0.01%
1,584
-230
-13% -$14.5K
SWN
503
DELISTED
Southwestern Energy Company
SWN
$105K 0.01%
14,681
– –
MFA
504
MFA Financial
MFA
$935M
$101K 0.01%
6,278
– –
CFRX
505
DELISTED
ContraFect Corporation
CFRX
$81K 0.01%
278
– –
APPH
506
DELISTED
AppHarvest, Inc. Common Stock
APPH
$67K 0.01%
12,500
– –
SNCR
507
DELISTED
Synchronoss Technologies
SNCR
$53K ﹤0.01%
3,392
– –
APTO
508
DELISTED
Aptose Biosciences, Inc.
APTO
$33K ﹤0.01%
53
– –
ELVT
509
DELISTED
Elevate Credit, Inc.
ELVT
$31K ﹤0.01%
10,000
– –
GSV
510
DELISTED
Gold Standard Ventures Corp.
GSV
$31K ﹤0.01%
70,000
– –
SNDL icon
511
Sundial Growers
SNDL
$325M
$28K ﹤0.01%
4,000
– –
IVR icon
512
Invesco Mortgage Capital
IVR
$759M
$23K ﹤0.01%
1,012
– –
CELG.RT
513
Bristol-Myers Squibb Rights
CELG.RT
$187M
$18K ﹤0.01%
117,775
– –
OTLK icon
514
Outlook Therapeutics
OTLK
$194M
$18K ﹤0.01%
500
– –
CALA
515
DELISTED
Calithera Biosciences, Inc
CALA
$6K ﹤0.01%
739
– –
ALEC icon
516
Alector
ALEC
$180M
– –
-10,400
Closed -$215K
ARKF icon
517
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
– –
-6,712
Closed -$274K
BIL icon
518
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,077
Closed -$281K
BILS icon
519
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-5,203
Closed -$520K
CLX icon
520
Clorox
CLX
$11.7B
– –
-1,210
Closed -$211K
EOS
521
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-8,813
Closed -$217K
EQIX icon
522
Equinix
EQIX
$103B
– –
-268
Closed -$227K
ESGD icon
523
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-2,672
Closed -$212K
FTHY
524
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
– –
-25,000
Closed -$506K
GBDC icon
525
Golub Capital BDC
GBDC
$3.34B
– –
-13,276
Closed -$205K
18 19 20
21
22

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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.