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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
+5.06%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$70.6M
Cap. Flow
+$45.1M
Cap. Flow %
5.43%
Top 10 Hldgs %
29.2%
Holding
434
New
58
Increased
149
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$11.9M
2
OBDC icon
Blue Owl Capital
OBDC
+$10.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.67M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.11M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.64M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.66M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.37M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 18.32%
3 Healthcare 9.54%
4 Communication Services 5.49%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.13M 0.26%
29,766
+1,002
+3% +$71.1K
VTV icon
102
Vanguard Value ETF
VTV
$188B
$2.1M 0.25%
15,993
+224
+1% +$28.1K
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.2B
$2.09M 0.25%
9,463
-871
-8% -$190K
KRE icon
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.01M 0.24%
+30,166
New +$1.88M
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2M 0.24%
+90,248
New +$2.01M
HYS icon
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.97M 0.24%
19,912
+1,092
+6% +$107K
KMI icon
107
Kinder Morgan
KMI
$70.6B
$1.97M 0.24%
117,823
+7,131
+6% +$109K
ILF icon
108
iShares Latin America 40 ETF
ILF
$3.74B
$1.97M 0.24%
+71,082
New +$2.01M
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.94M 0.23%
+38,119
New +$1.9M
CRM icon
110
Salesforce
CRM
$155B
$1.94M 0.23%
9,158
-112
-1% -$24.9K
ABBV icon
111
AbbVie
ABBV
$466B
$1.94M 0.23%
17,844
-607
-3% -$64.9K
FITB
112
Fifth Third Bancorp
FITB
$51.1B
$1.87M 0.23%
49,911
-1,581
-3% -$53.6K
GDRX icon
113
GoodRx Holdings
GDRX
$1.09B
$1.86M 0.22%
+47,780
New +$2.15M
VPL icon
114
Vanguard FTSE Pacific ETF
VPL
$7.82B
$1.71M 0.21%
20,915
+206
+1% +$16.9K
RVI
115
DELISTED
Retail Value Inc. Common Shares
RVI
$1.69M 0.2%
982,785
+272,360
+38% +$419K
HYEM icon
116
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$1.66M 0.2%
+70,011
New +$1.66M
CRWD icon
117
CrowdStrike
CRWD
$183B
$1.66M 0.2%
36,392
+7,436
+26% +$393K
APD icon
118
Air Products & Chemicals
APD
$65.8B
$1.65M 0.2%
5,884
-23
-0.4% -$6.25K
SBUX icon
119
Starbucks
SBUX
$118B
$1.64M 0.2%
15,047
-249
-2% -$26.1K
LMT icon
120
Lockheed Martin
LMT
$131B
$1.62M 0.19%
4,395
+266
+6% +$91.3K
UPS icon
121
United Parcel Service
UPS
$89B
$1.62M 0.19%
9,522
-155
-2% -$25.1K
NVDA icon
122
NVIDIA
NVDA
$4.64T
$1.61M 0.19%
120,680
+37,720
+45% +$507K
FSK icon
123
FS KKR Capital
FSK
$3B
$1.6M 0.19%
80,646
-2,500
-3% -$46.5K
CL icon
124
Colgate-Palmolive
CL
$74.7B
$1.58M 0.19%
20,027
-294
-1% -$23K
GS icon
125
Goldman Sachs
GS
$289B
$1.58M 0.19%
4,832
+112
+2% +$34.9K
3 4
5
6 7

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Transcend Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Transcend Capital Advisors held 434 positions worth $832M, up 9.3% from $761M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transcend Capital Advisors deployed $45.1M of net new capital in Q1 2021, opening 58 new positions and adding to 149 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 69,709 shares worth $6.33M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.64M trimmed.

  • Transcend Capital Advisors's largest Q1 2021 buy was iShares ESG Aware MSCI USA ETF: 69,709 shares worth $6.33M.
  • Transcend Capital Advisors added most to Blue Owl Capital in Q1 2021, an estimated $11.9M increase.
  • Transcend Capital Advisors's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $4.64M.
  • Transcend Capital Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $1.89M.
  • Transcend Capital Advisors's ten largest holdings make up 29% of its $832M portfolio in Q1 2021.
  • Transcend Capital Advisors opened 58 new positions and closed 21 in Q1 2021.
  • Transcend Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $832M.

Based on Transcend Capital Advisors's 13F filing for Q1 2021, filed 12 May 2021.