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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
+7.97%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$90.8M
Cap. Flow
+$24.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
29.47%
Holding
521
New
40
Increased
193
Reduced
189
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.91M
2
FSK icon
FS KKR Capital
FSK
+$5.87M
3
AGNC icon
AGNC Investment
AGNC
+$4.46M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.99M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.79M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.42M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
UPS icon
United Parcel Service
UPS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 16.76%
3 Healthcare 9.92%
4 Consumer Discretionary 4.88%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.99M 0.19%
26,759
+2,688
+11% +$196K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.99M 0.19%
25,129
-8,894
-26% -$707K
SYK icon
128
Stryker
SYK
$133B
$1.93M 0.18%
6,324
+1,130
+22% +$326K
IONQ icon
129
IonQ
IONQ
$12.6B
$1.9M 0.18%
140,329
+500
+0.4% +$4.16K
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.87M 0.18%
19,408
+16,802
+645% +$1.65M
BBJP icon
131
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$1.86M 0.18%
36,097
+554
+2% +$27.6K
SPTS icon
132
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.85M 0.18%
64,265
-445
-0.7% -$12.9K
LOW icon
133
Lowe's Companies
LOW
$122B
$1.8M 0.17%
7,986
-381
-5% -$79.2K
DVY icon
134
iShares Select Dividend ETF
DVY
$24.1B
$1.78M 0.17%
15,726
– –
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.78M 0.17%
36,345
-13
-0% -$640
PGX icon
136
Invesco Preferred ETF
PGX
$3.81B
$1.77M 0.17%
156,072
+65,553
+72% +$744K
ICE icon
137
Intercontinental Exchange
ICE
$86.4B
$1.77M 0.17%
15,681
-185
-1% -$20K
WMT icon
138
Walmart Inc
WMT
$900B
$1.77M 0.17%
33,699
+3,474
+11% +$175K
COST icon
139
Costco
COST
$429B
$1.76M 0.17%
3,272
-112
-3% -$56.7K
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.75M 0.17%
31,691
-394
-1% -$21.5K
SBUX icon
141
Starbucks
SBUX
$118B
$1.73M 0.16%
17,453
-240
-1% -$24.9K
GOVT icon
142
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.72M 0.16%
75,324
-5,860
-7% -$136K
VFH icon
143
Vanguard Financials ETF
VFH
$13.6B
$1.7M 0.16%
20,980
+245
+1% +$19.2K
GWW icon
144
W.W. Grainger
GWW
$66B
$1.7M 0.16%
2,160
-4
-0.2% -$2.75K
APD icon
145
Air Products & Chemicals
APD
$65.2B
$1.7M 0.16%
5,672
+48
+0.9% +$13.7K
MA icon
146
Mastercard
MA
$497B
$1.67M 0.16%
4,246
+80
+2% +$30K
WINN icon
147
Harbor Long-Term Growers ETF
WINN
$1.11B
$1.66M 0.16%
+89,706
New +$1.52M
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$119B
$1.66M 0.16%
24,068
-2,636
-10% -$168K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.65M 0.16%
4,801
-417
-8% -$140K
CL icon
150
Colgate-Palmolive
CL
$74.2B
$1.65M 0.16%
21,387
-208
-1% -$16.1K
4 5
6
7 8

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Transcend Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Transcend Capital Advisors held 521 positions worth $1.05B, up 9.5% from $958M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transcend Capital Advisors's Q2 2023 filing shows 40 new, 193 increased, 189 reduced and 34 closed positions. Its largest new stake was AGNC Investment: 459,107 shares worth $4.65M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q2 2023 buy was AGNC Investment: 459,107 shares worth $4.65M.
  • Transcend Capital Advisors added most to Apple in Q2 2023, an estimated $8.91M increase.
  • Transcend Capital Advisors's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.47M.
  • Transcend Capital Advisors fully exited Putnam Focused Large Cap Value ETF in Q2 2023, selling an estimated $1.79M.
  • Transcend Capital Advisors's ten largest holdings make up 29% of its $1.05B portfolio in Q2 2023.
  • Transcend Capital Advisors opened 40 new positions and closed 34 in Q2 2023.
  • Transcend Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.05B.

Based on Transcend Capital Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.