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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
+11.17%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$212M
Cap. Flow
+$160M
Cap. Flow %
21%
Top 10 Hldgs %
30.56%
Holding
405
New
136
Increased
159
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$16.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.92M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.28M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.12M
3
NSC icon
Norfolk Southern
NSC
+$5.61M
4
BX icon
Blackstone
BX
+$3.31M
5
EA icon
Electronic Arts
EA
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 15.68%
3 Healthcare 10.29%
4 Communication Services 5.19%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$55.1M 7.24%
415,380
+22,867
+6% +$2.75M
OBDC icon
2
Blue Owl Capital
OBDC
$5.35B
$43.1M 5.66%
3,403,912
+1,301,603
+62% +$16.5M
ZM icon
3
Zoom
ZM
$25.8B
$26.8M 3.52%
79,522
+6,777
+9% +$3.02M
MRK icon
4
Merck
MRK
$324B
$25.3M 3.33%
324,596
+16,791
+5% +$1.28M
DOCU
5
DocuSign
DOCU
$9.63B
$23.3M 3.06%
104,669
-2,039
-2% -$458K
MSFT icon
6
Microsoft
MSFT
$2.84T
$13.3M 1.74%
59,675
+11,007
+23% +$2.37M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$13.2M 1.74%
+150,720
New +$12.7M
AMZN icon
8
Amazon
AMZN
$2.5T
$11.2M 1.47%
68,760
+10,920
+19% +$1.74M
JPM icon
9
JPMorgan Chase
JPM
$939B
$11.1M 1.46%
87,702
+21,140
+32% +$2.36M
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$10.2M 1.34%
163,997
-26,843
-14% -$1.65M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.72M 1.28%
83,653
+81,013
+3,069% +$8.92M
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$9.29M 1.22%
143,157
+45,278
+46% +$1.77M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$8.25M 1.08%
26,289
-351
-1% -$103K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$7.24M 0.95%
19,289
+3,847
+25% +$1.37M
UPWK icon
15
Upwork
UPWK
$1.09B
$6.93M 0.91%
200,677
-5,775
-3% -$165K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$6.52M 0.86%
41,442
+11,830
+40% +$1.75M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.42M 0.84%
70,176
+32,924
+88% +$2.86M
HD icon
18
Home Depot
HD
$332B
$5.94M 0.78%
22,369
+4,540
+25% +$1.25M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.88M 0.77%
100,735
+3,675
+4% +$200K
PG icon
20
Procter & Gamble
PG
$343B
$5.82M 0.76%
41,807
+9,264
+28% +$1.29M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.47M 0.72%
48,197
+13,599
+39% +$1.48M
IGBH icon
22
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$5.45M 0.72%
+218,551
New +$5.28M
MDT icon
23
Medtronic
MDT
$107B
$5.26M 0.69%
44,917
+10,553
+31% +$1.16M
DIS icon
24
Walt Disney
DIS
$165B
$5.15M 0.68%
28,405
+3,825
+16% +$549K
ICE icon
25
Intercontinental Exchange
ICE
$82.4B
$5.08M 0.67%
44,107
-2,609
-6% -$271K
1
2 3 4 5

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Transcend Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Transcend Capital Advisors held 405 positions worth $761M, up 38% from $550M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Transcend Capital Advisors deployed $160M of net new capital in Q4 2020, opening 136 new positions and adding to 159 existing holdings. Its largest new stake was Alphabet (Google) Class A: 150,720 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $6.12M trimmed.

  • Transcend Capital Advisors's largest Q4 2020 buy was Alphabet (Google) Class A: 150,720 shares worth $13.2M.
  • Transcend Capital Advisors added most to Blue Owl Capital in Q4 2020, an estimated $16.5M increase.
  • Transcend Capital Advisors's biggest Q4 2020 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $6.12M.
  • Transcend Capital Advisors fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $11M.
  • Transcend Capital Advisors's ten largest holdings make up 31% of its $761M portfolio in Q4 2020.
  • Transcend Capital Advisors opened 136 new positions and closed 29 in Q4 2020.
  • Transcend Capital Advisors's portfolio value rose 38% quarter-over-quarter to $761M.

Based on Transcend Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.