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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
-5.33%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$904M
AUM Growth
-$57M
Cap. Flow
+$5.92M
Cap. Flow %
0.65%
Top 10 Hldgs %
26.75%
Holding
531
New
34
Increased
208
Reduced
181
Closed
49

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.97M
2
OBDC icon
Blue Owl Capital
OBDC
+$3.93M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.47M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$3.01M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.85M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.66M
3
IOT icon
Samsara
IOT
+$3.62M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.41M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 16.96%
3 Healthcare 10.24%
4 Consumer Discretionary 5.24%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
501
iShares US Infrastructure ETF
IFRA
$4.45B
– –
-10,145
Closed -$345K
IHE icon
502
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-3,372
Closed -$215K
IJS icon
503
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-6,374
Closed -$567K
IOT icon
504
Samsara
IOT
$22.6B
– –
-324,325
Closed -$3.62M
IP icon
505
International Paper
IP
$22.6B
– –
-6,399
Closed -$268K
KNGZ icon
506
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.8M
– –
-7,517
Closed -$203K
LDOS icon
507
Leidos
LDOS
$14.4B
– –
-2,048
Closed -$206K
LQDH icon
508
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-26,855
Closed -$2.42M
MET icon
509
MetLife
MET
$62.4B
– –
-3,812
Closed -$239K
NVAX icon
510
Novavax
NVAX
$1.21B
– –
-4,118
Closed -$212K
OEF icon
511
iShares S&P 100 ETF
OEF
$19.5B
– –
-6,535
Closed -$1.13M
OPAD icon
512
Offerpad Solutions
OPAD
$18.5M
– –
-200
Closed -$65K
PTA icon
513
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
– –
-11,116
Closed -$212K
RY icon
514
Royal Bank of Canada
RY
$287B
– –
-2,103
Closed -$204K
SHY icon
515
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,451
Closed -$368K
SMH icon
516
VanEck Semiconductor ETF
SMH
$60.8B
– –
-2,084
Closed -$212K
SNDL icon
517
Sundial Growers
SNDL
$312M
– –
-4,000
Closed -$13K
SPSB icon
518
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-37,240
Closed -$1.11M
STPZ icon
519
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
– –
-4,216
Closed -$220K
STX icon
520
Seagate
STX
$174B
– –
-13,887
Closed -$992K
USXF icon
521
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
– –
-7,449
Closed -$223K
VFC icon
522
VF Corp
VFC
$5.92B
– –
-4,717
Closed -$208K
WEX icon
523
WEX
WEX
$6.42B
– –
-1,354
Closed -$211K
WPM icon
524
Wheaton Precious Metals
WPM
$49.7B
– –
-22,452
Closed -$809K
BSMO
525
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-8,110
Closed -$202K
18 19 20
21
22

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Transcend Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Transcend Capital Advisors held 531 positions worth $904M, down 5.9% from $961M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Transcend Capital Advisors's Q3 2022 filing shows 34 new, 208 increased, 181 reduced and 49 closed positions. Its largest new stake was Hasbro: 17,597 shares worth $1.19M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.85M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Transcend Capital Advisors's largest Q3 2022 buy was Hasbro: 17,597 shares worth $1.19M.
  • Transcend Capital Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q3 2022, an estimated $8.97M increase.
  • Transcend Capital Advisors's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.85M.
  • Transcend Capital Advisors fully exited Samsara in Q3 2022, selling an estimated $3.62M.
  • Transcend Capital Advisors's ten largest holdings make up 27% of its $904M portfolio in Q3 2022.
  • Transcend Capital Advisors opened 34 new positions and closed 49 in Q3 2022.
  • Transcend Capital Advisors's portfolio value fell 5.9% quarter-over-quarter to $904M.

Based on Transcend Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.