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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
-13.41%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$961M
AUM Growth
-$157M
Cap. Flow
+$6.86M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.09%
Holding
555
New
40
Increased
201
Reduced
190
Closed
58

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.43M
2
IOT icon
Samsara
IOT
+$2.39M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$1.58M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.57M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.24M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.04M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.71M
4
QUAD icon
Quad
QUAD
+$1.61M
5
ITT icon
ITT
ITT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 16.79%
3 Healthcare 9.84%
4 Consumer Discretionary 4.6%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.1%
9,914
+435
+5% +$44.7K
CSX icon
202
CSX Corp
CSX
$95.5B
$1M 0.1%
34,544
+227
+0.7% +$7.4K
STX icon
203
Seagate
STX
$169B
$992K 0.1%
13,887
+38
+0.3% +$3.09K
GWW icon
204
W.W. Grainger
GWW
$66.1B
$981K 0.1%
2,158
+7
+0.3% +$3.4K
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$71.4B
$978K 0.1%
65,709
-159
-0.2% -$2.58K
SCHZ icon
206
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$978K 0.1%
40,872
+9,968
+32% +$241K
NU icon
207
Nu Holdings
NU
$71.1B
$971K 0.1%
+259,525
New +$1.32M
VLUE icon
208
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
$967K 0.1%
10,679
-5,097
-32% -$504K
BTZ icon
209
BlackRock Credit Allocation Income Trust
BTZ
$934M
$959K 0.1%
88,017
-560
-0.6% -$6.39K
FXI icon
210
iShares China Large-Cap ETF
FXI
$4.27B
$947K 0.1%
27,927
– –
MIY icon
211
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$947K 0.1%
72,008
-14
-0% -$182
VONV icon
212
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$945K 0.1%
14,871
+1,169
+9% +$80.3K
ITA icon
213
iShares US Aerospace & Defense ETF
ITA
$14.4B
$940K 0.1%
+9,480
New +$976K
BBUS icon
214
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$936K 0.1%
13,804
-2,119
-13% -$156K
CB icon
215
Chubb
CB
$141B
$933K 0.1%
4,745
-443
-9% -$91.3K
ABT icon
216
Abbott
ABT
$187B
$924K 0.1%
8,501
+223
+3% +$25.3K
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$909K 0.09%
8,951
-154
-2% -$17.2K
BSCO
218
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$903K 0.09%
43,529
+15,688
+56% +$327K
FIXD icon
219
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$902K 0.09%
19,452
+1,124
+6% +$53.2K
DUK icon
220
Duke Energy
DUK
$102B
$892K 0.09%
8,318
-109
-1% -$12K
ALL icon
221
Allstate
ALL
$69.4B
$875K 0.09%
6,903
-43
-0.6% -$5.63K
SH icon
222
ProShares Short S&P500
SH
$912M
$871K 0.09%
+13,193
New +$814K
PNC icon
223
PNC Financial Services
PNC
$100B
$862K 0.09%
5,465
+518
+10% +$86.8K
BSCM
224
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$841K 0.09%
39,700
-3,236
-8% -$68.7K
CME icon
225
CME Group
CME
$93.4B
$832K 0.09%
4,065
+360
+10% +$76.3K
7 8
9
10 11

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Transcend Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Transcend Capital Advisors held 555 positions worth $961M, down 14% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors's Q2 2022 filing shows 40 new, 201 increased, 190 reduced and 58 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 24,944 shares worth $1.3M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q2 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 24,944 shares worth $1.3M.
  • Transcend Capital Advisors added most to iShares MBS ETF in Q2 2022, an estimated $3.43M increase.
  • Transcend Capital Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.71M.
  • Transcend Capital Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $2.24M.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $961M portfolio in Q2 2022.
  • Transcend Capital Advisors opened 40 new positions and closed 58 in Q2 2022.
  • Transcend Capital Advisors's portfolio value fell 14% quarter-over-quarter to $961M.

Based on Transcend Capital Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.