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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 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
GPC icon
151
Genuine Parts
GPC
$17.9B
$1.49M 0.16%
8,879
-198
-2% -$33.4K
SYK icon
152
Stryker
SYK
$135B
$1.48M 0.15%
5,194
+2,138
+70% +$567K
BP icon
153
BP
BP
$112B
$1.47M 0.15%
38,837
-17,639
-31% -$659K
GS icon
154
Goldman Sachs
GS
$289B
$1.45M 0.15%
4,441
-255
-5% -$88.8K
TGT icon
155
Target
TGT
$66.3B
$1.45M 0.15%
8,754
-8
-0.1% -$1.31K
OXY icon
156
Occidental Petroleum
OXY
$55.7B
$1.43M 0.15%
22,978
+2,302
+11% +$143K
GNR icon
157
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.42M 0.15%
24,804
+64
+0.3% +$3.73K
TFLO icon
158
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.41M 0.15%
27,869
+1,339
+5% +$67.6K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.4M 0.15%
14,526
-891
-6% -$89.1K
FSK icon
160
FS KKR Capital
FSK
$3.01B
$1.4M 0.15%
75,756
-1,240
-2% -$23.5K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.39M 0.14%
18,181
-673
-4% -$51K
GDX icon
162
VanEck Gold Miners ETF
GDX
$22.5B
$1.36M 0.14%
42,045
+2,874
+7% +$86.9K
BAR icon
163
GraniteShares Gold Shares
BAR
$1.36B
$1.35M 0.14%
69,358
-1,647
-2% -$30.9K
DEO icon
164
Diageo
DEO
$49.6B
$1.35M 0.14%
7,458
+27
+0.4% +$4.76K
PDX
165
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$1.31M 0.14%
89,641
-660
-0.7% -$9.99K
YUM icon
166
Yum! Brands
YUM
$41.9B
$1.3M 0.14%
9,866
-412
-4% -$53K
EXC icon
167
Exelon
EXC
$48.1B
$1.27M 0.13%
30,406
-762
-2% -$31.8K
TJX icon
168
TJX Companies
TJX
$179B
$1.26M 0.13%
16,111
-2,614
-14% -$206K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.25M 0.13%
12,383
-1,474
-11% -$148K
EMXC icon
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.24M 0.13%
25,230
-18
-0.1% -$889
IYW icon
171
iShares US Technology ETF
IYW
$22.6B
$1.24M 0.13%
13,401
+4,662
+53% +$391K
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.24M 0.13%
20,294
-187
-0.9% -$11.2K
SCHZ icon
173
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.22M 0.13%
51,846
+19,658
+61% +$457K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.19M 0.12%
37,099
+1,425
+4% +$49.5K
FIXD icon
175
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.18M 0.12%
26,109
+1,969
+8% +$88.2K
5 6
7
8 9

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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.