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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
COR icon
151
Cencora
COR
$60.5B
$1.6M 0.15%
8,321
+2,506
+43% +$434K
VB icon
152
Vanguard Small-Cap ETF
VB
$79.9B
$1.58M 0.15%
7,927
+20
+0.3% +$3.78K
MMM icon
153
3M
MMM
$91.9B
$1.51M 0.14%
18,080
+185
+1% +$15.7K
GPC icon
154
Genuine Parts
GPC
$17.6B
$1.51M 0.14%
8,897
+18
+0.2% +$2.94K
BA icon
155
Boeing
BA
$167B
$1.49M 0.14%
7,078
+57
+0.8% +$11.8K
TFLO icon
156
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.46M 0.14%
28,820
+951
+3% +$48.1K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.46M 0.14%
14,612
+86
+0.6% +$8.19K
QCOM icon
158
Qualcomm
QCOM
$179B
$1.45M 0.14%
12,197
+150
+1% +$17.2K
IYW icon
159
iShares US Technology ETF
IYW
$23.3B
$1.44M 0.14%
13,248
-153
-1% -$15K
BABA icon
160
Alibaba
BABA
$276B
$1.43M 0.14%
17,208
+6,173
+56% +$540K
PDX
161
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$1.42M 0.14%
89,817
+176
+0.2% +$2.61K
NU icon
162
Nu Holdings
NU
$70.2B
$1.41M 0.13%
178,160
-43,860
-20% -$269K
EXC icon
163
Exelon
EXC
$48.2B
$1.4M 0.13%
34,338
+3,932
+13% +$163K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.39M 0.13%
18,361
+180
+1% +$13.7K
DLR icon
165
Digital Realty Trust
DLR
$72.4B
$1.39M 0.13%
+12,200
New +$1.21M
BP icon
166
BP
BP
$109B
$1.38M 0.13%
39,038
+201
+0.5% +$7.44K
GS icon
167
Goldman Sachs
GS
$309B
$1.37M 0.13%
4,236
-205
-5% -$67.4K
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.37M 0.13%
22,124
+1,830
+9% +$114K
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.36M 0.13%
26,233
+1,003
+4% +$50.8K
YUM icon
170
Yum! Brands
YUM
$40.7B
$1.34M 0.13%
9,666
-200
-2% -$27.1K
OXY icon
171
Occidental Petroleum
OXY
$54.6B
$1.34M 0.13%
22,759
-219
-1% -$13.1K
FIXD icon
172
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.33M 0.13%
30,185
+4,076
+16% +$182K
EZU icon
173
iShare MSCI Eurozone ETF
EZU
$9.45B
$1.31M 0.13%
+28,607
New +$1.3M
BAR icon
174
GraniteShares Gold Shares
BAR
$1.37B
$1.3M 0.12%
68,625
-733
-1% -$14.4K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.3M 0.12%
11,989
+7,564
+171% +$818K
5 6
7
8 9

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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.