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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
BKCC
76
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.02M 0.32%
874,691
+120,394
+16% +$439K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.02M 0.32%
72,848
-8,224
-10% -$352K
MDT icon
78
Medtronic
MDT
$112B
$3.02M 0.31%
37,415
+6,206
+20% +$506K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.98M 0.31%
24,107
-78
-0.3% -$9.81K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.96M 0.31%
27,806
+8,581
+45% +$898K
VUG icon
81
Vanguard Growth ETF
VUG
$212B
$2.89M 0.3%
69,594
+2,316
+3% +$90.1K
GM icon
82
General Motors
GM
$80.9B
$2.89M 0.3%
78,681
+7,457
+10% +$282K
ARCC icon
83
Ares Capital
ARCC
$13.4B
$2.86M 0.3%
156,671
+383
+0.2% +$7.24K
CRM icon
84
Salesforce
CRM
$154B
$2.85M 0.3%
14,280
-2,086
-13% -$352K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$956B
$2.84M 0.3%
7,540
+435
+6% +$160K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.78M 0.29%
22,386
+19,496
+675% +$2.34M
PFE icon
87
Pfizer
PFE
$143B
$2.76M 0.29%
67,612
-1,871
-3% -$80.8K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.73M 0.28%
34,023
-7,682
-18% -$609K
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.73M 0.28%
77,218
-2,002
-3% -$68.8K
JAAA icon
90
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.7M 0.28%
54,544
+314
+0.6% +$15.6K
BAC icon
91
Bank of America
BAC
$429B
$2.68M 0.28%
93,879
-16,316
-15% -$539K
DIS icon
92
Walt Disney
DIS
$171B
$2.68M 0.28%
26,716
-2,281
-8% -$230K
WFC icon
93
Wells Fargo
WFC
$254B
$2.67M 0.28%
71,436
+1,788
+3% +$77.9K
MCHI icon
94
iShares MSCI China ETF
MCHI
$6.23B
$2.66M 0.28%
53,292
+8
+0% +$407
KO icon
95
Coca-Cola
KO
$383B
$2.63M 0.27%
42,369
+1,574
+4% +$95.3K
ILMN icon
96
Illumina
ILMN
$29.5B
$2.52M 0.26%
11,151
+13
+0.1% +$2.66K
AMGN icon
97
Amgen
AMGN
$209B
$2.49M 0.26%
10,316
-22
-0.2% -$5.4K
INTC icon
98
Intel
INTC
$413B
$2.46M 0.26%
75,401
-4,863
-6% -$138K
GD icon
99
General Dynamics
GD
$103B
$2.45M 0.26%
10,723
+5,990
+127% +$1.38M
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.44M 0.25%
50,652
-3,320
-6% -$156K
2 3
4
5 6

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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.