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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
+11.17%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$212M
Cap. Flow
+$160M
Cap. Flow %
21%
Top 10 Hldgs %
30.56%
Holding
405
New
136
Increased
159
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$16.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.92M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.28M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.12M
3
NSC icon
Norfolk Southern
NSC
+$5.61M
4
BX icon
Blackstone
BX
+$3.31M
5
EA icon
Electronic Arts
EA
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 15.68%
3 Healthcare 10.29%
4 Communication Services 5.19%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$689K 0.09%
13,332
– –
HOUS
202
DELISTED
Anywhere Real Estate
HOUS
$682K 0.09%
51,973
– –
HBAN icon
203
Huntington Bancshares
HBAN
$34.5B
$673K 0.09%
53,309
+6,907
+15% +$78.5K
FDX icon
204
FedEx
FDX
$73B
$670K 0.09%
2,579
+671
+35% +$186K
RETA
205
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$668K 0.09%
+5,400
New +$710K
RTX icon
206
RTX Corp
RTX
$289B
$665K 0.09%
+9,306
New +$612K
BTT icon
207
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$659K 0.09%
25,657
+11,231
+78% +$282K
SPLB icon
208
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$659K 0.09%
19,912
+2,216
+13% +$71.8K
IAT icon
209
iShares US Regional Banks ETF
IAT
$673M
$657K 0.09%
14,500
– –
COST icon
210
Costco
COST
$423B
$651K 0.09%
1,729
+530
+44% +$198K
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.5B
$649K 0.09%
5,083
+943
+23% +$119K
NEAR icon
212
iShares Short Maturity Bond ETF
NEAR
$4.83B
$638K 0.08%
12,718
-7,574
-37% -$380K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$110B
$628K 0.08%
6,831
-3,622
-35% -$298K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$627K 0.08%
+20,012
New +$633K
IXJ icon
215
iShares Global Healthcare ETF
IXJ
$4.11B
$617K 0.08%
+8,073
New +$594K
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$604K 0.08%
5,700
+287
+5% +$29K
AWK icon
217
American Water Works
AWK
$26.7B
$601K 0.08%
+3,913
New +$602K
TFI icon
218
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$600K 0.08%
+11,450
New +$596K
FISV
219
Fiserv Inc
FISV
$28.8B
$595K 0.08%
+5,230
New +$564K
ABR icon
220
Arbor Realty Trust
ABR
$921M
$584K 0.08%
41,191
– –
BBDC icon
221
Barings BDC
BBDC
$865M
$578K 0.08%
+62,834
New +$534K
BXMT icon
222
Blackstone Mortgage Trust
BXMT
$2.53B
$578K 0.08%
+20,988
New +$530K
SYK icon
223
Stryker
SYK
$133B
$576K 0.08%
2,352
+357
+18% +$80.9K
XSOE icon
224
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$575K 0.08%
14,484
+3,623
+33% +$133K
FIXD icon
225
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$564K 0.07%
+10,308
New +$568K
7 8
9
10 11

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Transcend Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Transcend Capital Advisors held 405 positions worth $761M, up 38% from $550M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Transcend Capital Advisors deployed $160M of net new capital in Q4 2020, opening 136 new positions and adding to 159 existing holdings. Its largest new stake was Alphabet (Google) Class A: 150,720 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $6.12M trimmed.

  • Transcend Capital Advisors's largest Q4 2020 buy was Alphabet (Google) Class A: 150,720 shares worth $13.2M.
  • Transcend Capital Advisors added most to Blue Owl Capital in Q4 2020, an estimated $16.5M increase.
  • Transcend Capital Advisors's biggest Q4 2020 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $6.12M.
  • Transcend Capital Advisors fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $11M.
  • Transcend Capital Advisors's ten largest holdings make up 31% of its $761M portfolio in Q4 2020.
  • Transcend Capital Advisors opened 136 new positions and closed 29 in Q4 2020.
  • Transcend Capital Advisors's portfolio value rose 38% quarter-over-quarter to $761M.

Based on Transcend Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.