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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
XBI icon
201
State Street SPDR S&P Biotech ETF
XBI
$10B
$851K 0.1%
6,265
+33
+0.5% +$4.94K
PGX icon
202
Invesco Preferred ETF
PGX
$3.79B
$829K 0.1%
55,089
-55,084
-50% -$819K
BND icon
203
Vanguard Total Bond Market
BND
$158B
$823K 0.1%
9,713
+329
+4% +$28.4K
IAT icon
204
iShares US Regional Banks ETF
IAT
$673M
$822K 0.1%
14,500
– –
SLV icon
205
iShares Silver Trust
SLV
$27.7B
$817K 0.1%
35,925
+4,104
+13% +$99.9K
HBAN icon
206
Huntington Bancshares
HBAN
$34B
$814K 0.1%
51,760
-1,549
-3% -$23.2K
CME icon
207
CME Group
CME
$95.4B
$795K 0.1%
3,912
-401
-9% -$79K
CEM
208
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$795K 0.1%
+34,058
New +$722K
NFLX icon
209
Netflix
NFLX
$307B
$792K 0.1%
15,190
-200
-1% -$10.6K
SHYG icon
210
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$791K 0.1%
17,245
-23,421
-58% -$1.07M
HOUS
211
DELISTED
Anywhere Real Estate
HOUS
$786K 0.09%
51,973
– –
BBDC icon
212
Barings BDC
BBDC
$869M
$769K 0.09%
77,160
+14,326
+23% +$136K
ETR icon
213
Entergy
ETR
$50.3B
$752K 0.09%
15,142
+146
+1% +$6.9K
RITM icon
214
Rithm Capital
RITM
$5.58B
$740K 0.09%
65,419
+15,000
+30% +$153K
MDLZ icon
215
Mondelez International
MDLZ
$83.4B
$738K 0.09%
12,676
-36,671
-74% -$2.07M
VO icon
216
Vanguard Mid-Cap ETF
VO
$106B
$725K 0.09%
13,120
-212
-2% -$11.5K
SCHJ icon
217
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$718K 0.09%
+28,140
New +$720K
WIA
218
Western Asset Inflation-Linked Income Fund
WIA
$185M
$688K 0.08%
53,795
-3,145
-6% -$40.6K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$673K 0.08%
5,702
+2
+0% +$224
FIXD icon
220
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$666K 0.08%
12,631
+2,323
+23% +$125K
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$186B
$662K 0.08%
9,164
-6,148
-40% -$439K
IXJ icon
222
iShares Global Healthcare ETF
IXJ
$4.16B
$659K 0.08%
8,530
+457
+6% +$35.2K
ABR icon
223
Arbor Realty Trust
ABR
$977M
$655K 0.08%
41,191
– –
FDX icon
224
FedEx
FDX
$73B
$654K 0.08%
2,300
-279
-11% -$71.9K
GD icon
225
General Dynamics
GD
$103B
$633K 0.08%
3,479
-202
-5% -$33K
7 8
9
10 11

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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.