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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.7M 0.33%
7
– –
AMT icon
77
American Tower
AMT
$83.5B
$3.68M 0.33%
14,634
+363
+3% +$88.6K
LQDH icon
78
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$3.63M 0.32%
38,760
+289
+0.8% +$27K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.59M 0.32%
37,259
-8,555
-19% -$841K
CHD icon
80
Church & Dwight Co
CHD
$23.7B
$3.5M 0.31%
35,270
-7,000
-17% -$697K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.48M 0.31%
28,737
+23,949
+500% +$2.99M
MMD
82
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$3.48M 0.31%
185,339
-209
-0.1% -$4.16K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$3.43M 0.31%
18,975
+3,228
+20% +$566K
HYEM icon
84
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$3.35M 0.3%
166,060
+6,104
+4% +$128K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.33M 0.3%
31,021
+1,601
+5% +$178K
UPWK icon
86
Upwork
UPWK
$1.18B
$3.32M 0.3%
142,954
-36,775
-20% -$920K
GS icon
87
Goldman Sachs
GS
$289B
$3.31M 0.3%
10,041
+663
+7% +$234K
NEE icon
88
NextEra Energy
NEE
$184B
$3.27M 0.29%
38,550
-11,206
-23% -$898K
UNH icon
89
UnitedHealth
UNH
$382B
$3.18M 0.28%
6,244
+539
+9% +$260K
GM icon
90
General Motors
GM
$80.9B
$3.17M 0.28%
72,573
-3,238
-4% -$162K
ORCL icon
91
Oracle
ORCL
$339B
$3.1M 0.28%
37,465
+310
+0.8% +$25.1K
IGM icon
92
iShares Expanded Tech Sector ETF
IGM
$9.57B
$3.09M 0.28%
+47,736
New +$3.07M
CRM icon
93
Salesforce
CRM
$154B
$3.05M 0.27%
14,382
+817
+6% +$176K
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.02M 0.27%
60,845
+14,911
+32% +$760K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.2B
$2.97M 0.27%
27,114
+2,241
+9% +$253K
IEUR icon
96
iShares Core MSCI Europe ETF
IEUR
$8.8B
$2.95M 0.26%
55,282
+3,815
+7% +$209K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.92M 0.26%
52,588
+33,665
+178% +$1.95M
ARCC icon
98
Ares Capital
ARCC
$13.4B
$2.91M 0.26%
138,836
-6,023
-4% -$128K
RITM icon
99
Rithm Capital
RITM
$5.58B
$2.88M 0.26%
261,891
-11,850
-4% -$126K
VGT icon
100
Vanguard Information Technology ETF
VGT
$133B
$2.88M 0.26%
55,224
+1,368
+3% +$70.2K
2 3
4
5 6

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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.