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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
-1.11%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$420M
Cap. Flow
+$380M
Cap. Flow %
34.06%
Top 10 Hldgs %
29.24%
Holding
510
New
186
Increased
135
Reduced
119
Closed
23

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$64.5M
2
ZM icon
Zoom
ZM
+$42M
3
MRK icon
Merck
MRK
+$23.2M
4
JPM icon
JPMorgan Chase
JPM
+$15.5M
5
SPGI icon
S&P Global
SPGI
+$12.1M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87M
3
AAPL icon
Apple
AAPL
+$2.79M
4
MO icon
Altria Group
MO
+$2.65M
5
XOM icon
ExxonMobil
XOM
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 19.41%
3 Healthcare 7.93%
4 Communication Services 4.98%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$72.6M 6.51%
486,230
-18,971
-4% -$2.79M
OBDC icon
2
Blue Owl Capital
OBDC
$5.35B
$64.4M 5.77%
+4,452,218
New +$64.5M
ZM icon
3
Zoom
ZM
$25.8B
$34.7M 3.11%
+124,521
New +$42M
OWL icon
4
Blue Owl Capital
OWL
$6.39B
$29.8M 2.67%
1,743,726
+67,743
+4% +$940K
DOCU
5
DocuSign
DOCU
$9.63B
$26.9M 2.42%
96,033
-1,708
-2% -$492K
MSFT icon
6
Microsoft
MSFT
$2.84T
$26.8M 2.4%
86,368
-437
-0.5% -$127K
MRK icon
7
Merck
MRK
$324B
$25.1M 2.25%
+305,356
New +$23.2M
JPM icon
8
JPMorgan Chase
JPM
$939B
$16.9M 1.52%
+98,643
New +$15.5M
AMZN icon
9
Amazon
AMZN
$2.5T
$15.3M 1.38%
90,900
-7,260
-7% -$1.25M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$13.6M 1.22%
124,668
+11,624
+10% +$1.23M
SPGI icon
11
S&P Global
SPGI
$126B
$12.9M 1.16%
+27,820
New +$12.1M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.1M 1.09%
+151,988
New +$11.7M
UPWK icon
13
Upwork
UPWK
$1.09B
$12M 1.08%
+206,942
New +$10.1M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$12M 1.07%
31,563
+1,548
+5% +$570K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$11.8M 1.06%
85,000
-28,460
-25% -$3.87M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.6M 1.04%
+25,437
New +$11.2M
BX icon
17
Blackstone
BX
$104B
$11.5M 1.03%
81,121
-20,370
-20% -$2.36M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$9.9M 0.89%
21,618
+2,414
+13% +$1.07M
HD icon
19
Home Depot
HD
$332B
$9.37M 0.84%
25,388
-589
-2% -$193K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$9.16M 0.82%
+87,530
New +$8.87M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.08M 0.72%
57,471
+648
+1% +$89.1K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$8M 0.72%
48,269
-943
-2% -$161K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.93M 0.71%
48,214
+4,261
+10% +$679K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$7.76M 0.7%
55,560
+940
+2% +$130K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$7.71M 0.69%
24,399
+2,417
+11% +$871K
1
2 3 4 5

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Transcend Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Transcend Capital Advisors held 510 positions worth $1.12B, up 60% from $695M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transcend Capital Advisors deployed $380M of net new capital in Q3 2021, opening 186 new positions and adding to 135 existing holdings. Its largest new stake was Blue Owl Capital: 4,452,218 shares worth $64.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $4.33M trimmed.

  • Transcend Capital Advisors's largest Q3 2021 buy was Blue Owl Capital: 4,452,218 shares worth $64.4M.
  • Transcend Capital Advisors added most to Vanguard Value ETF in Q3 2021, an estimated $1.69M increase.
  • Transcend Capital Advisors's biggest Q3 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $4.33M.
  • Transcend Capital Advisors fully exited Duck Creek Technologies, Inc. Common Stock in Q3 2021, selling an estimated $1.52M.
  • Transcend Capital Advisors's ten largest holdings make up 29% of its $1.12B portfolio in Q3 2021.
  • Transcend Capital Advisors opened 186 new positions and closed 23 in Q3 2021.
  • Transcend Capital Advisors's portfolio value rose 60% quarter-over-quarter to $1.12B.

Based on Transcend Capital Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.