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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
-5.33%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$904M
AUM Growth
-$57M
Cap. Flow
+$5.92M
Cap. Flow %
0.65%
Top 10 Hldgs %
26.75%
Holding
531
New
34
Increased
208
Reduced
181
Closed
49

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.97M
2
OBDC icon
Blue Owl Capital
OBDC
+$3.93M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.47M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$3.01M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.85M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.66M
3
IOT icon
Samsara
IOT
+$3.62M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.41M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 16.96%
3 Healthcare 10.24%
4 Consumer Discretionary 5.24%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIY icon
201
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$913K 0.1%
73,748
+1,740
+2% +$23.2K
VONV icon
202
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$903K 0.1%
15,131
+260
+2% +$17.1K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$893K 0.1%
10,785
-2,641
-20% -$243K
ALL icon
204
Allstate
ALL
$70.6B
$884K 0.1%
7,096
+193
+3% +$24K
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$14B
$877K 0.1%
9,614
+134
+1% +$13.5K
EFZ icon
206
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$870K 0.1%
18,384
+2,605
+17% +$111K
XOP icon
207
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$866K 0.1%
6,946
+18
+0.3% +$2.38K
IVLU icon
208
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$856K 0.09%
43,349
+34,275
+378% +$748K
BSCN
209
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$855K 0.09%
40,986
+10,069
+33% +$211K
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$70.3B
$849K 0.09%
60,150
-5,559
-8% -$87.2K
GE icon
211
GE Aerospace
GE
$364B
$845K 0.09%
21,906
+4,333
+25% +$191K
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$835K 0.09%
8,689
-262
-3% -$28K
ABT icon
213
Abbott
ABT
$188B
$832K 0.09%
8,601
+100
+1% +$10.7K
CB icon
214
Chubb
CB
$140B
$832K 0.09%
4,576
-169
-4% -$32.1K
DUK icon
215
Duke Energy
DUK
$101B
$830K 0.09%
8,924
+606
+7% +$65.1K
FIXD icon
216
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$821K 0.09%
18,849
-603
-3% -$27.9K
BTZ icon
217
BlackRock Credit Allocation Income Trust
BTZ
$927M
$819K 0.09%
85,893
-2,124
-2% -$23.3K
SH icon
218
ProShares Short S&P500
SH
$928M
$814K 0.09%
11,783
-1,410
-11% -$88.3K
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$138B
$802K 0.09%
8,325
-1,589
-16% -$161K
EEMV icon
220
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$802K 0.09%
15,822
+1,488
+10% +$81.3K
UUP icon
221
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$800K 0.09%
26,532
+3,391
+15% +$98.3K
BSCM
222
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$790K 0.09%
37,303
-2,397
-6% -$50.8K
VLUE icon
223
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$785K 0.09%
9,590
-1,089
-10% -$101K
AEIS icon
224
Advanced Energy
AEIS
$10.1B
$784K 0.09%
10,134
– –
ADI icon
225
Analog Devices
ADI
$172B
$763K 0.08%
5,477
+1,049
+24% +$166K
7 8
9
10 11

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Transcend Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Transcend Capital Advisors held 531 positions worth $904M, down 5.9% from $961M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Transcend Capital Advisors's Q3 2022 filing shows 34 new, 208 increased, 181 reduced and 49 closed positions. Its largest new stake was Hasbro: 17,597 shares worth $1.19M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.85M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Transcend Capital Advisors's largest Q3 2022 buy was Hasbro: 17,597 shares worth $1.19M.
  • Transcend Capital Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q3 2022, an estimated $8.97M increase.
  • Transcend Capital Advisors's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.85M.
  • Transcend Capital Advisors fully exited Samsara in Q3 2022, selling an estimated $3.62M.
  • Transcend Capital Advisors's ten largest holdings make up 27% of its $904M portfolio in Q3 2022.
  • Transcend Capital Advisors opened 34 new positions and closed 49 in Q3 2022.
  • Transcend Capital Advisors's portfolio value fell 5.9% quarter-over-quarter to $904M.

Based on Transcend Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.