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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
FALN icon
501
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-9,453
Closed -$233K
FCX icon
502
Freeport-McMoran
FCX
$91.2B
– –
-9,898
Closed -$376K
GPMT
503
Granite Point Mortgage Trust
GPMT
$64.7M
– –
-53,600
Closed -$287K
ICVT icon
504
iShares Convertible Bond ETF
ICVT
$7.21B
– –
-3,880
Closed -$270K
IFF icon
505
International Flavors & Fragrances
IFF
$20.3B
– –
-4,571
Closed -$479K
IHE icon
506
iShares US Pharmaceuticals ETF
IHE
$1.48B
– –
-3,372
Closed -$209K
IYE icon
507
iShares US Energy ETF
IYE
$1.73B
– –
-6,009
Closed -$279K
KLAC icon
508
KLA
KLAC
$236B
– –
-8,730
Closed -$329K
LCTU icon
509
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
– –
-4,750
Closed -$201K
LRCX icon
510
Lam Research
LRCX
$372B
– –
-5,000
Closed -$210K
MAR icon
511
Marriott International
MAR
$99B
– –
-1,533
Closed -$228K
MITT
512
TPG Mortgage Investment Trust
MITT
$225M
– –
-12,800
Closed -$68K
MKL icon
513
Markel Group
MKL
$23.6B
– –
-229
Closed -$302K
MLM icon
514
Martin Marietta Materials
MLM
$32.4B
– –
-826
Closed -$279K
MTUM icon
515
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-4,480
Closed -$654K
REGN icon
516
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-418
Closed -$302K
REM icon
517
iShares Mortgage Real Estate ETF
REM
$545M
– –
-45,785
Closed -$1.04M
SDOG icon
518
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-6,841
Closed -$352K
SH icon
519
ProShares Short S&P500
SH
$913M
– –
-14,609
Closed -$937K
SLV icon
520
iShares Silver Trust
SLV
$28.6B
– –
-33,925
Closed -$747K
STLD icon
521
Steel Dynamics
STLD
$36.2B
– –
-2,358
Closed -$230K
SUSL icon
522
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
– –
-4,864
Closed -$323K
TD icon
523
Toronto Dominion Bank
TD
$198B
– –
-3,277
Closed -$212K
UUP icon
524
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
– –
-24,872
Closed -$692K
VHT icon
525
Vanguard Health Care ETF
VHT
$18.3B
– –
-823
Closed -$204K
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.