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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
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.85M 0.25%
94,472
-4,441
-4% -$136K
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.83M 0.25%
+56,438
New +$2.84M
FITB
103
Fifth Third Bancorp
FITB
$51.3B
$2.82M 0.25%
65,521
-740
-1% -$34.5K
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.79M 0.25%
111,841
+25,162
+29% +$644K
DHR icon
105
Danaher
DHR
$138B
$2.78M 0.25%
10,688
-2
-0% -$501
KO icon
106
Coca-Cola
KO
$381B
$2.76M 0.25%
44,513
+2,726
+7% +$166K
FRC
107
DELISTED
First Republic Bank
FRC
$2.71M 0.24%
16,739
+101
+0.6% +$17.6K
KWEB icon
108
KraneShares CSI China Internet ETF
KWEB
$5.55B
$2.7M 0.24%
94,731
+35,646
+60% +$1.2M
BABA icon
109
Alibaba
BABA
$279B
$2.7M 0.24%
24,776
+12,275
+98% +$1.41M
XLG icon
110
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.66M 0.24%
75,700
+20
+0% +$688
WMT icon
111
Walmart Inc
WMT
$884B
$2.65M 0.24%
53,487
+2,565
+5% +$120K
AMGN icon
112
Amgen
AMGN
$209B
$2.63M 0.24%
10,895
+713
+7% +$164K
BKCC
113
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.63M 0.24%
624,831
+99,656
+19% +$411K
UBER icon
114
Uber
UBER
$143B
$2.61M 0.23%
73,059
-20,791
-22% -$748K
CANO
115
DELISTED
Cano Health, Inc.
CANO
$2.54M 0.23%
+4,006
New +$2.53M
T icon
116
AT&T
T
$159B
$2.52M 0.23%
141,054
+36,361
+35% +$673K
KMI icon
117
Kinder Morgan
KMI
$70.5B
$2.46M 0.22%
130,140
+4,885
+4% +$86K
UPS icon
118
United Parcel Service
UPS
$89.5B
$2.46M 0.22%
11,468
+547
+5% +$116K
PYPL icon
119
PayPal
PYPL
$49.3B
$2.46M 0.22%
21,238
+841
+4% +$112K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.38M 0.21%
40,040
+14,168
+55% +$831K
CMCSA icon
121
Comcast
CMCSA
$84B
$2.36M 0.21%
50,310
+5,633
+13% +$271K
MRSH
122
Marsh
MRSH
$91.4B
$2.32M 0.21%
13,632
+1,058
+8% +$167K
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.31M 0.21%
43,471
+17,118
+65% +$896K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.24M 0.2%
44,494
-11,991
-21% -$610K
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.24M 0.2%
32,455
+575
+2% +$41.9K
3 4
5
6 7

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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.