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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
+5.06%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$70.6M
Cap. Flow
+$45.1M
Cap. Flow %
5.43%
Top 10 Hldgs %
29.2%
Holding
434
New
58
Increased
149
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$11.9M
2
OBDC icon
Blue Owl Capital
OBDC
+$10.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.67M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.11M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.64M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.66M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.37M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 18.32%
3 Healthcare 9.54%
4 Communication Services 5.49%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.35B
$57.8M 6.95%
4,197,450
+793,538
+23% +$10.8M
AAPL icon
2
Apple
AAPL
$4.89T
$52M 6.25%
425,658
+10,278
+2% +$1.32M
ZM icon
3
Zoom
ZM
$25.8B
$25.6M 3.07%
79,528
+6
+0% +$2.21K
MRK icon
4
Merck
MRK
$324B
$23.9M 2.88%
325,409
+813
+0.3% +$60K
DOCU
5
DocuSign
DOCU
$9.63B
$21.1M 2.54%
104,389
-280
-0.3% -$64.9K
MSFT icon
6
Microsoft
MSFT
$2.84T
$14.8M 1.78%
62,847
+3,172
+5% +$736K
OWL icon
7
Blue Owl Capital
OWL
$6.39B
$13.4M 1.61%
1,351,853
+1,151,853
+576% +$11.9M
JPM icon
8
JPMorgan Chase
JPM
$939B
$12.9M 1.56%
84,945
-2,757
-3% -$397K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$10.7M 1.29%
103,720
-47,000
-31% -$4.64M
AMZN icon
10
Amazon
AMZN
$2.5T
$10.7M 1.28%
68,940
+180
+0.3% +$28.5K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$10.1M 1.22%
160,784
-3,213
-2% -$200K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.97M 1.2%
98,618
+28,442
+41% +$2.74M
UPWK icon
13
Upwork
UPWK
$1.09B
$8.96M 1.08%
200,159
-518
-0.3% -$23.9K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$8.62M 1.04%
27,000
+711
+3% +$227K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$6.83M 0.82%
17,148
-2,141
-11% -$829K
HD icon
16
Home Depot
HD
$332B
$6.77M 0.81%
22,159
-210
-0.9% -$57.9K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.72M 0.81%
55,130
-28,523
-34% -$3.37M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$6.71M 0.81%
40,826
-616
-1% -$99.7K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6.33M 0.76%
+69,709
New +$6.2M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.31M 0.76%
103,921
+3,186
+3% +$194K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.18M 0.74%
52,898
+4,701
+10% +$543K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.13M 0.74%
15,475
+2,143
+16% +$826K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$6.03M 0.72%
20,452
+2,815
+16% +$758K
IGBH icon
24
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$5.92M 0.71%
231,520
+12,969
+6% +$325K
XOM icon
25
ExxonMobil
XOM
$651B
$5.91M 0.71%
105,890
+2,398
+2% +$126K
1
2 3 4 5

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Transcend Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Transcend Capital Advisors held 434 positions worth $832M, up 9.3% from $761M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transcend Capital Advisors deployed $45.1M of net new capital in Q1 2021, opening 58 new positions and adding to 149 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 69,709 shares worth $6.33M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.64M trimmed.

  • Transcend Capital Advisors's largest Q1 2021 buy was iShares ESG Aware MSCI USA ETF: 69,709 shares worth $6.33M.
  • Transcend Capital Advisors added most to Blue Owl Capital in Q1 2021, an estimated $11.9M increase.
  • Transcend Capital Advisors's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $4.64M.
  • Transcend Capital Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $1.89M.
  • Transcend Capital Advisors's ten largest holdings make up 29% of its $832M portfolio in Q1 2021.
  • Transcend Capital Advisors opened 58 new positions and closed 21 in Q1 2021.
  • Transcend Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $832M.

Based on Transcend Capital Advisors's 13F filing for Q1 2021, filed 12 May 2021.