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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
MO icon
176
Altria Group
MO
$125B
$1.17M 0.12%
26,111
-2,235
-8% -$103K
MDLZ icon
177
Mondelez International
MDLZ
$83.4B
$1.16M 0.12%
16,587
-1,413
-8% -$93.6K
CCI icon
178
Crown Castle
CCI
$34.6B
$1.16M 0.12%
8,636
+314
+4% +$43.4K
CVS icon
179
CVS Health
CVS
$135B
$1.16M 0.12%
15,547
-2,039
-12% -$171K
TFC icon
180
Truist Financial
TFC
$63.9B
$1.14M 0.12%
33,357
-7,126
-18% -$311K
PEG icon
181
Public Service Enterprise Group
PEG
$38.7B
$1.14M 0.12%
18,179
+83
+0.5% +$5.03K
KHC icon
182
Kraft Heinz
KHC
$32.8B
$1.13M 0.12%
29,296
+572
+2% +$22.6K
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$14B
$1.13M 0.12%
9,820
+288
+3% +$32.8K
BABA icon
184
Alibaba
BABA
$276B
$1.13M 0.12%
11,035
-673
-6% -$67.4K
BSCO
185
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.12M 0.12%
54,219
-1,817
-3% -$37.3K
NVS icon
186
Novartis
NVS
$302B
$1.1M 0.11%
11,916
-466
-4% -$40.7K
AEIS icon
187
Advanced Energy
AEIS
$10.1B
$1.09M 0.11%
11,134
– –
COP icon
188
ConocoPhillips
COP
$144B
$1.08M 0.11%
10,903
-653
-6% -$71.5K
MAA icon
189
Mid-America Apartment Communities
MAA
$16B
$1.08M 0.11%
+7,153
New +$1.13M
VONV icon
190
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.07M 0.11%
15,960
+599
+4% +$40.6K
NU icon
191
Nu Holdings
NU
$67.8B
$1.06M 0.11%
222,020
-39,380
-15% -$175K
CSX icon
192
CSX Corp
CSX
$94B
$1.05M 0.11%
35,032
-218
-0.6% -$6.7K
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.2B
$1.05M 0.11%
9,702
+2,584
+36% +$276K
SPG icon
194
Simon Property Group
SPG
$76.4B
$1.04M 0.11%
+9,315
New +$1.11M
GE icon
195
GE Aerospace
GE
$364B
$1.04M 0.11%
13,669
-4,040
-23% -$270K
SBR
196
Sabine Royalty Trust
SBR
$1.06B
$1.04M 0.11%
+14,480
New +$1.14M
PGX icon
197
Invesco Preferred ETF
PGX
$3.79B
$1.04M 0.11%
90,519
-56,263
-38% -$675K
ADBE icon
198
Adobe
ADBE
$105B
$1.04M 0.11%
2,695
-1,188
-31% -$422K
BTZ icon
199
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.02M 0.11%
99,546
+16,423
+20% +$175K
CI icon
200
Cigna
CI
$78.4B
$979K 0.1%
3,833
-309
-7% -$90K
6 7
8
9 10

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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.