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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 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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.28M 0.45%
57,351
+5,654
+11% +$414K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$4.17M 0.44%
22,775
+2,392
+12% +$421K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4M 0.42%
68,973
+1,100
+2% +$59.7K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.83M 0.4%
32,512
+672
+2% +$78.1K
CSCO icon
55
Cisco
CSCO
$443B
$3.77M 0.39%
72,094
+6,657
+10% +$325K
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$3.69M 0.38%
6,396
-456
-7% -$257K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.65M 0.38%
48,768
+5,266
+12% +$378K
TSLA icon
58
Tesla
TSLA
$1.18T
$3.61M 0.38%
17,415
+2,911
+20% +$508K
ABBV icon
59
AbbVie
ABBV
$465B
$3.52M 0.37%
22,056
-415
-2% -$63.4K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.44M 0.36%
101,520
-7,662
-7% -$260K
ORCL icon
61
Oracle
ORCL
$339B
$3.37M 0.35%
36,309
-848
-2% -$74.4K
HON icon
62
Honeywell
HON
$76.4B
$3.34M 0.35%
18,563
-2,030
-10% -$382K
BLK icon
63
Blackrock
BLK
$167B
$3.32M 0.35%
4,965
-322
-6% -$227K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.28M 0.34%
35,061
+7,861
+29% +$707K
UNH icon
65
UnitedHealth
UNH
$382B
$3.27M 0.34%
6,916
+946
+16% +$457K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.26M 0.34%
7
– –
KXI icon
67
iShares Global Consumer Staples ETF
KXI
$1.09B
$3.18M 0.33%
51,345
-136
-0.3% -$8.14K
COF icon
68
Capital One
COF
$128B
$3.16M 0.33%
32,870
+113
+0.3% +$11.8K
NEE icon
69
NextEra Energy
NEE
$184B
$3.15M 0.33%
40,846
+1,334
+3% +$103K
VZ icon
70
Verizon
VZ
$197B
$3.14M 0.33%
80,760
+5,027
+7% +$198K
CHD icon
71
Church & Dwight Co
CHD
$23.7B
$3.12M 0.33%
35,275
-1
-0% -$83
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.11M 0.32%
63,717
+7,422
+13% +$364K
MS icon
73
Morgan Stanley
MS
$319B
$3.08M 0.32%
35,063
-3,465
-9% -$323K
NVDA icon
74
NVIDIA
NVDA
$4.6T
$3.07M 0.32%
110,640
-29,040
-21% -$628K
UNP icon
75
Union Pacific
UNP
$174B
$3.05M 0.32%
15,179
-720
-5% -$146K
1 2
3
4 5

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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.