We are live on ! Find out more
TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$90.8M
Cap. Flow
+$24.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
29.47%
Holding
521
New
40
Increased
193
Reduced
189
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.91M
2
FSK icon
FS KKR Capital
FSK
+$5.87M
3
AGNC icon
AGNC Investment
AGNC
+$4.46M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.99M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.79M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.42M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
UPS icon
United Parcel Service
UPS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 16.76%
3 Healthcare 9.92%
4 Consumer Discretionary 4.88%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$57B
$1.07M 0.1%
31,764
-5,335
-14% -$174K
BR icon
202
Broadridge
BR
$18.4B
$1.07M 0.1%
6,462
+1,995
+45% +$302K
XBI icon
203
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.06M 0.1%
12,779
-26
-0.2% -$2.17K
SCHZ icon
204
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.06M 0.1%
45,924
-5,922
-11% -$138K
MAA icon
205
Mid-America Apartment Communities
MAA
$15.9B
$1.05M 0.1%
6,946
-207
-3% -$31.1K
SPG icon
206
Simon Property Group
SPG
$76.7B
$1.05M 0.1%
9,112
-203
-2% -$22.1K
CI icon
207
Cigna
CI
$78.4B
$1.05M 0.1%
3,732
-101
-3% -$26.3K
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.04M 0.1%
9,425
+751
+9% +$79.1K
KHC icon
209
Kraft Heinz
KHC
$32.6B
$1.03M 0.1%
29,020
-276
-0.9% -$10.6K
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.03M 0.1%
58,833
+3,624
+7% +$59.8K
HSY icon
211
Hershey
HSY
$37.6B
$1.01M 0.1%
4,056
+1,281
+46% +$336K
BTZ icon
212
BlackRock Credit Allocation Income Trust
BTZ
$930M
$1.01M 0.1%
99,668
+122
+0.1% +$1.25K
TFC icon
213
Truist Financial
TFC
$64.3B
$995K 0.09%
32,795
-562
-2% -$17.5K
SNOW icon
214
Snowflake
SNOW
$87.9B
$995K 0.09%
5,651
+3,031
+116% +$493K
JVAL icon
215
JPMorgan US Value Factor ETF
JVAL
$833M
$968K 0.09%
27,127
-12
-0% -$409
IUSG icon
216
iShares Core S&P US Growth ETF
IUSG
$30.7B
$965K 0.09%
9,885
+1,514
+18% +$139K
NKE icon
217
Nike
NKE
$63.9B
$964K 0.09%
8,732
+1,221
+16% +$143K
SBR
218
Sabine Royalty Trust
SBR
$1.07B
$955K 0.09%
14,480
– –
STZ icon
219
Constellation Brands
STZ
$22.9B
$950K 0.09%
3,861
-44
-1% -$10.3K
BBUS icon
220
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.72B
$943K 0.09%
11,831
-130
-1% -$9.8K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.2B
$901K 0.09%
29,141
+2,462
+9% +$75.3K
XOP icon
222
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$900K 0.09%
6,989
+13
+0.2% +$1.63K
CAT icon
223
Caterpillar
CAT
$383B
$895K 0.09%
3,635
-86
-2% -$19.2K
ABT icon
224
Abbott
ABT
$190B
$889K 0.08%
8,154
-205
-2% -$21.9K
IVLU icon
225
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$886K 0.08%
34,805
+781
+2% +$19.7K
7 8
9
10 11

Similar funds

GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.25B AUM 12.03% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

Transcend Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Transcend Capital Advisors held 521 positions worth $1.05B, up 9.5% from $958M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transcend Capital Advisors's Q2 2023 filing shows 40 new, 193 increased, 189 reduced and 34 closed positions. Its largest new stake was AGNC Investment: 459,107 shares worth $4.65M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q2 2023 buy was AGNC Investment: 459,107 shares worth $4.65M.
  • Transcend Capital Advisors added most to Apple in Q2 2023, an estimated $8.91M increase.
  • Transcend Capital Advisors's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.47M.
  • Transcend Capital Advisors fully exited Putnam Focused Large Cap Value ETF in Q2 2023, selling an estimated $1.79M.
  • Transcend Capital Advisors's ten largest holdings make up 29% of its $1.05B portfolio in Q2 2023.
  • Transcend Capital Advisors opened 40 new positions and closed 34 in Q2 2023.
  • Transcend Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.05B.

Based on Transcend Capital Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.