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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
DEO icon
151
Diageo
DEO
$49.6B
$1.25M 0.15%
7,648
+133
+2% +$21.8K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.25M 0.15%
32,593
-7,810
-19% -$296K
ARKK icon
153
ARK Innovation ETF
ARKK
$5.59B
$1.23M 0.15%
10,282
+525
+5% +$71K
EXC icon
154
Exelon
EXC
$48.1B
$1.23M 0.15%
39,367
-838
-2% -$25.2K
CVS icon
155
CVS Health
CVS
$135B
$1.21M 0.15%
16,082
-58
-0.4% -$4.22K
Y
156
DELISTED
Alleghany Corp
Y
$1.21M 0.14%
1,924
– –
MMM icon
157
3M
MMM
$91.8B
$1.2M 0.14%
7,430
+359
+5% +$53.7K
FALN icon
158
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.2M 0.14%
+41,136
New +$1.21M
IYT icon
159
iShares US Transportation ETF
IYT
$2.28B
$1.19M 0.14%
18,312
+868
+5% +$50.9K
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.19M 0.14%
17,257
-5,614
-25% -$380K
IAU icon
161
iShares Gold Trust
IAU
$62.8B
$1.16M 0.14%
35,780
-2,771
-7% -$94.7K
GILD icon
162
Gilead Sciences
GILD
$165B
$1.16M 0.14%
17,985
-2,261
-11% -$146K
IBB icon
163
iShares Biotechnology ETF
IBB
$9.45B
$1.16M 0.14%
7,697
-231
-3% -$36.7K
KHC icon
164
Kraft Heinz
KHC
$32.8B
$1.16M 0.14%
28,923
-49
-0.2% -$1.76K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.15M 0.14%
18,253
+635
+4% +$39.5K
YUM icon
166
Yum! Brands
YUM
$41.9B
$1.14M 0.14%
10,505
+125
+1% +$13.2K
GDX icon
167
VanEck Gold Miners ETF
GDX
$22.5B
$1.11M 0.13%
34,210
-2,514
-7% -$85.7K
STZ icon
168
Constellation Brands
STZ
$22.5B
$1.1M 0.13%
4,801
-420
-8% -$94.7K
AEIS icon
169
Advanced Energy
AEIS
$10.1B
$1.08M 0.13%
9,900
– –
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.13%
9,963
+3,132
+46% +$328K
DLR icon
171
Digital Realty Trust
DLR
$69.6B
$1.05M 0.13%
7,490
-111
-1% -$15.3K
BSCL
172
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.05M 0.13%
+49,755
New +$1.05M
IHI icon
173
iShares US Medical Devices ETF
IHI
$3.17B
$1.04M 0.13%
18,876
-4,878
-21% -$271K
PAG icon
174
Penske Automotive Group
PAG
$14.7B
$1.04M 0.12%
+12,932
New +$904K
EQIX icon
175
Equinix
EQIX
$99.4B
$1.03M 0.12%
1,523
-19
-1% -$13K
5 6
7
8 9

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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.