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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
-13.41%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$961M
AUM Growth
-$157M
Cap. Flow
+$6.86M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.09%
Holding
555
New
40
Increased
201
Reduced
190
Closed
58

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.43M
2
IOT icon
Samsara
IOT
+$2.39M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$1.58M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.57M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.24M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.04M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.71M
4
QUAD icon
Quad
QUAD
+$1.61M
5
ITT icon
ITT
ITT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 16.79%
3 Healthcare 9.84%
4 Consumer Discretionary 4.6%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
526
iShares US Financial Services ETF
IYG
$2.18B
– –
-24,354
Closed -$1.46M
IYT icon
527
iShares US Transportation ETF
IYT
$2.31B
– –
-19,628
Closed -$1.32M
JEMA icon
528
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
– –
-5,173
Closed -$213K
KBWD icon
529
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
– –
-13,400
Closed -$262K
KRE icon
530
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-32,455
Closed -$2.24M
LHX icon
531
L3Harris
LHX
$56.9B
– –
-2,045
Closed -$508K
LOOP icon
532
Loop Industries
LOOP
$35.6M
– –
-33,350
Closed -$297K
MFA
533
MFA Financial
MFA
$935M
– –
-6,278
Closed -$101K
MRVL icon
534
Marvell Technology
MRVL
$157B
– –
-3,301
Closed -$237K
MXI icon
535
iShares Global Materials ETF
MXI
$340M
– –
-7,789
Closed -$732K
NML
536
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
– –
-25,000
Closed -$161K
PAVE icon
537
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-15,686
Closed -$444K
QUAD icon
538
Quad
QUAD
$434M
– –
-232,400
Closed -$1.61M
RDVY icon
539
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-4,083
Closed -$200K
RSG icon
540
Republic Services
RSG
$66.6B
– –
-1,572
Closed -$208K
SKYY icon
541
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-3,391
Closed -$307K
TSM icon
542
TSMC
TSM
$2.03T
– –
-2,097
Closed -$219K
USHY icon
543
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-11,594
Closed -$451K
VDC icon
544
Vanguard Consumer Staples ETF
VDC
$8.14B
– –
-1,098
Closed -$215K
VHT icon
545
Vanguard Health Care ETF
VHT
$18.6B
– –
-819
Closed -$208K
VIS icon
546
Vanguard Industrials ETF
VIS
$8.22B
– –
-1,329
Closed -$258K
VLO icon
547
Valero Energy
VLO
$88.7B
– –
-2,408
Closed -$245K
VNQ icon
548
Vanguard Real Estate ETF
VNQ
$40B
– –
-2,084
Closed -$226K
VST icon
549
Vistra
VST
$50.1B
– –
-10,000
Closed -$233K
XSOE icon
550
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
– –
-10,050
Closed -$328K
19 20 21
22
23

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Transcend Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Transcend Capital Advisors held 555 positions worth $961M, down 14% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors's Q2 2022 filing shows 40 new, 201 increased, 190 reduced and 58 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 24,944 shares worth $1.3M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q2 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 24,944 shares worth $1.3M.
  • Transcend Capital Advisors added most to iShares MBS ETF in Q2 2022, an estimated $3.43M increase.
  • Transcend Capital Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.71M.
  • Transcend Capital Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $2.24M.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $961M portfolio in Q2 2022.
  • Transcend Capital Advisors opened 40 new positions and closed 58 in Q2 2022.
  • Transcend Capital Advisors's portfolio value fell 14% quarter-over-quarter to $961M.

Based on Transcend Capital Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.