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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
PVAL icon
126
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.79M 0.19%
64,508
+5,268
+9% +$146K
MCO icon
127
Moody's
MCO
$83.7B
$1.78M 0.19%
5,806
-3
-0.1% -$906
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.76M 0.18%
36,358
-9,011
-20% -$436K
T icon
129
AT&T
T
$164B
$1.76M 0.18%
91,541
+4,268
+5% +$81.6K
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.75M 0.18%
32,085
+27,856
+659% +$1.51M
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.75M 0.18%
24,071
+3,164
+15% +$227K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.74M 0.18%
5,218
-3,283
-39% -$1.09M
BBJP icon
133
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$1.72M 0.18%
35,543
+104
+0.3% +$4.88K
TFI icon
134
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.71M 0.18%
36,556
+14
+0% +$649
FITB
135
Fifth Third Bancorp
FITB
$51.3B
$1.71M 0.18%
64,052
-2,985
-4% -$99.2K
COST icon
136
Costco
COST
$432B
$1.68M 0.18%
3,384
-218
-6% -$107K
LOW icon
137
Lowe's Companies
LOW
$121B
$1.67M 0.17%
8,367
-319
-4% -$64.8K
ICE icon
138
Intercontinental Exchange
ICE
$87.2B
$1.65M 0.17%
15,866
-704
-4% -$73.3K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$117B
$1.63M 0.17%
26,704
-2,516
-9% -$145K
CL icon
140
Colgate-Palmolive
CL
$74.8B
$1.62M 0.17%
21,595
-748
-3% -$55.6K
APD icon
141
Air Products & Chemicals
APD
$65.5B
$1.62M 0.17%
5,624
-160
-3% -$46.7K
VFH icon
142
Vanguard Financials ETF
VFH
$13.4B
$1.62M 0.17%
20,735
-1,781
-8% -$151K
UPWK icon
143
Upwork
UPWK
$1.18B
$1.58M 0.16%
139,330
-1,999
-1% -$23.8K
MMM icon
144
3M
MMM
$91.8B
$1.57M 0.16%
17,895
+1,989
+13% +$188K
QCOM icon
145
Qualcomm
QCOM
$164B
$1.54M 0.16%
12,047
-263
-2% -$32.7K
MA icon
146
Mastercard
MA
$498B
$1.51M 0.16%
4,166
+136
+3% +$49.4K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.5M 0.16%
7,907
-709
-8% -$137K
BA icon
148
Boeing
BA
$169B
$1.49M 0.16%
7,021
+342
+5% +$71.1K
GWW icon
149
W.W. Grainger
GWW
$64.2B
$1.49M 0.16%
2,164
-77
-3% -$49.1K
WMT icon
150
Walmart Inc
WMT
$909B
$1.49M 0.16%
30,225
-11,226
-27% -$533K
4 5
6
7 8

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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.