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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 Morningstar 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
MMD
101
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$2.42M 0.25%
139,170
+9,600
+7% +$167K
IXJ icon
102
iShares Global Healthcare ETF
IXJ
$4.16B
$2.41M 0.25%
28,938
-189
-0.6% -$15.7K
DHR icon
103
Danaher
DHR
$138B
$2.41M 0.25%
10,792
-720
-6% -$164K
FOLD
104
DELISTED
Amicus Therapeutics
FOLD
$2.4M 0.25%
216,459
+773
+0.4% +$9.53K
CANO
105
DELISTED
Cano Health, Inc.
CANO
$2.4M 0.25%
26,354
+7,069
+37% +$960K
KMI icon
106
Kinder Morgan
KMI
$70.9B
$2.39M 0.25%
136,330
+1,345
+1% +$23.9K
VGT icon
107
Vanguard Information Technology ETF
VGT
$133B
$2.39M 0.25%
49,512
-10,504
-18% -$464K
XLG icon
108
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.29M 0.24%
73,620
-2,220
-3% -$65.1K
UPS icon
109
United Parcel Service
UPS
$88.9B
$2.26M 0.24%
11,667
-1,417
-11% -$260K
AMT icon
110
American Tower
AMT
$83.5B
$2.18M 0.23%
10,654
-444
-4% -$93.2K
RTX icon
111
RTX Corp
RTX
$290B
$2.15M 0.22%
21,961
+1,448
+7% +$143K
AMLP icon
112
Alerian MLP ETF
AMLP
$12.9B
$2.11M 0.22%
54,719
+788
+1% +$30.9K
MRSH
113
Marsh
MRSH
$94.3B
$2.06M 0.22%
12,377
-342
-3% -$57K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.06M 0.21%
39,004
-1,196
-3% -$63.6K
VCLT icon
115
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2M 0.21%
25,052
+1,181
+5% +$93.2K
ACN icon
116
Accenture
ACN
$106B
$1.98M 0.21%
6,945
+2,625
+61% +$716K
OMFL icon
117
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.95M 0.2%
41,846
+25,644
+158% +$1.18M
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.9M 0.2%
81,184
+16,036
+25% +$370K
ETN icon
119
Eaton
ETN
$141B
$1.89M 0.2%
11,058
+1,415
+15% +$236K
SPTS icon
120
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.89M 0.2%
+64,710
New +$1.88M
DVY icon
121
iShares Select Dividend ETF
DVY
$23.8B
$1.84M 0.19%
15,726
+6
+0% +$726
SBUX icon
122
Starbucks
SBUX
$119B
$1.84M 0.19%
17,693
-814
-4% -$84.7K
PAG icon
123
Penske Automotive Group
PAG
$14.7B
$1.84M 0.19%
12,984
– –
UBER icon
124
Uber
UBER
$145B
$1.84M 0.19%
58,049
-1,100
-2% -$34.9K
CMCSA icon
125
Comcast
CMCSA
$87.3B
$1.81M 0.19%
47,671
+2,174
+5% +$82.2K
3 4
5
6 7

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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.