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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
GNRC icon
526
Generac Holdings
GNRC
$11.3B
– –
-620
Closed -$218K
HUN icon
527
Huntsman Corp
HUN
$2.12B
– –
-11,000
Closed -$384K
HYG icon
528
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,385
Closed -$208K
IEI icon
529
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-11,814
Closed -$1.52M
INTU icon
530
Intuit
INTU
$86.3B
– –
-346
Closed -$223K
IWN icon
531
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-5,424
Closed -$901K
JCI icon
532
Johnson Controls International
JCI
$87.2B
– –
-2,522
Closed -$205K
K
533
DELISTED
Kellanova
K
– –
-5,065
Closed -$306K
MPC icon
534
Marathon Petroleum
MPC
$91.7B
– –
-5,024
Closed -$321K
MRNA icon
535
Moderna
MRNA
$23B
– –
-4,706
Closed -$1.2M
NVAX icon
536
Novavax
NVAX
$1.22B
– –
-2,223
Closed -$318K
ONTF
537
DELISTED
ON24
ONTF
– –
-22,556
Closed -$391K
SCHA icon
538
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-8,204
Closed -$210K
SCHJ icon
539
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
-29,006
Closed -$733K
SCZ icon
540
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-31,066
Closed -$2.27M
SGOV icon
541
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-6,634
Closed -$664K
SHOP icon
542
Shopify
SHOP
$159B
– –
-1,850
Closed -$255K
SNAP icon
543
Snap
SNAP
$7.89B
– –
-4,898
Closed -$230K
STPZ icon
544
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-4,705
Closed -$260K
TTD icon
545
Trade Desk
TTD
$8.59B
– –
-4,962
Closed -$455K
MDRX
546
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-27,344
Closed -$504K
CSLT
547
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-154,646
Closed -$238K
NID
548
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-13,270
Closed -$198K
USFR
549
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-217,161
Closed -$5.45M
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.