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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
XBI icon
201
State Street SPDR S&P Biotech ETF
XBI
$10B
$976K 0.1%
12,805
-897
-7% -$74.4K
VBK icon
202
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$947K 0.1%
4,376
+1,107
+34% +$239K
COR icon
203
Cencora
COR
$62B
$931K 0.1%
+5,815
New +$923K
JVAL icon
204
JPMorgan US Value Factor ETF
JVAL
$826M
$924K 0.1%
27,139
-742
-3% -$25.5K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$921K 0.1%
8,674
-194
-2% -$21.2K
NKE icon
206
Nike
NKE
$64.1B
$921K 0.1%
7,511
+853
+13% +$105K
C icon
207
Citigroup
C
$213B
$917K 0.1%
19,566
+966
+5% +$47.4K
CB icon
208
Chubb
CB
$140B
$908K 0.09%
4,675
+226
+5% +$47.5K
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$70.3B
$890K 0.09%
55,209
-4,941
-8% -$77.8K
XOP icon
210
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$890K 0.09%
6,976
+16
+0.2% +$2.12K
LIN icon
211
Linde
LIN
$236B
$887K 0.09%
2,496
+504
+25% +$169K
STZ icon
212
Constellation Brands
STZ
$22.5B
$882K 0.09%
3,905
-126
-3% -$28K
BBUS icon
213
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$879K 0.09%
11,961
+1,213
+11% +$86.9K
TSCO icon
214
Tractor Supply
TSCO
$16.3B
$879K 0.09%
18,700
+12,515
+202% +$570K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$76.4B
$875K 0.09%
12,235
-42
-0.3% -$2.94K
GDV icon
216
Gabelli Dividend & Income Trust
GDV
$2.59B
$868K 0.09%
41,759
-112,280
-73% -$2.38M
ADI icon
217
Analog Devices
ADI
$172B
$861K 0.09%
4,365
-500
-10% -$89.6K
IONQ icon
218
IonQ
IONQ
$11.9B
$860K 0.09%
139,829
+1,000
+0.7% +$4.68K
CAT icon
219
Caterpillar
CAT
$361B
$852K 0.09%
3,721
-570
-13% -$138K
PANW icon
220
Palo Alto Networks
PANW
$256B
$847K 0.09%
8,480
-332
-4% -$28.1K
ABT icon
221
Abbott
ABT
$188B
$846K 0.09%
8,359
-214
-2% -$22.6K
IVLU icon
222
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$843K 0.09%
34,024
-5,974
-15% -$147K
AEP icon
223
American Electric Power
AEP
$70.4B
$836K 0.09%
9,193
-201
-2% -$18.4K
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.1B
$833K 0.09%
26,679
+167
+0.6% +$5.36K
PNC icon
225
PNC Financial Services
PNC
$99.1B
$825K 0.09%
6,493
-1,560
-19% -$235K
7 8
9
10 11

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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.