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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
+6.44%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$16.7M
Cap. Flow
+$30.5M
Cap. Flow %
2.69%
Top 10 Hldgs %
27.68%
Holding
528
New
41
Increased
251
Reduced
124
Closed
40

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.36M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.85M
3
AMZN icon
Amazon
AMZN
+$2.22M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.12M
5
ITT icon
ITT
ITT
+$2.08M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.86M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.1M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.93M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 18.17%
3 Healthcare 7.94%
4 Consumer Discretionary 4.92%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$87.3M 7.71%
491,734
+5,504
+1% +$870K
OBDC icon
2
Blue Owl Capital
OBDC
$5.35B
$61.4M 5.43%
4,338,055
-114,163
-3% -$1.63M
MSFT icon
3
Microsoft
MSFT
$2.84T
$32.5M 2.87%
96,745
+10,377
+12% +$3.36M
OWL icon
4
Blue Owl Capital
OWL
$6.39B
$26.3M 2.32%
1,763,764
+20,038
+1% +$316K
MRK icon
5
Merck
MRK
$324B
$23.6M 2.08%
307,443
+2,087
+0.7% +$166K
ZM icon
6
Zoom
ZM
$25.8B
$22.8M 2.01%
123,738
-783
-0.6% -$184K
AMZN icon
7
Amazon
AMZN
$2.5T
$17.3M 1.53%
103,880
+12,980
+14% +$2.22M
DOCU
8
DocuSign
DOCU
$9.63B
$14.4M 1.27%
94,311
-1,722
-2% -$393K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14M 1.23%
124,700
+32
+0% +$3.48K
JPM icon
10
JPMorgan Chase
JPM
$939B
$13.8M 1.22%
87,142
-11,501
-12% -$1.89M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$13.6M 1.2%
94,100
+9,100
+11% +$1.31M
SPGI icon
12
S&P Global
SPGI
$126B
$13.2M 1.17%
27,964
+144
+0.5% +$65.9K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.8M 1.13%
147,454
-4,534
-3% -$373K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$12.5M 1.11%
31,486
-77
-0.2% -$29.7K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12M 1.06%
25,313
-124
-0.5% -$56.9K
HD icon
16
Home Depot
HD
$332B
$11.1M 0.98%
26,745
+1,357
+5% +$517K
BX icon
17
Blackstone
BX
$104B
$10.5M 0.93%
80,970
-151
-0.2% -$20.1K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$10.2M 0.9%
21,326
-292
-1% -$135K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$9.36M 0.83%
27,826
+3,427
+14% +$1.14M
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$9.29M 0.82%
86,060
-1,470
-2% -$154K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$8.92M 0.79%
52,135
+3,866
+8% +$633K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.58M 0.76%
58,917
+1,446
+3% +$204K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.34M 0.74%
48,574
+360
+0.7% +$59.3K
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$8M 0.71%
128,273
-1,034
-0.8% -$60.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$7.88M 0.7%
54,460
-1,100
-2% -$159K
1
2 3 4 5

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Transcend Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Transcend Capital Advisors held 528 positions worth $1.13B, up 1.5% from $1.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Transcend Capital Advisors's Q4 2021 filing shows 41 new, 251 increased, 124 reduced and 40 closed positions. Its largest new stake was ITT: 21,295 shares worth $2.18M. The largest sale was Intercontinental Exchange, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q4 2021 buy was ITT: 21,295 shares worth $2.18M.
  • Transcend Capital Advisors added most to Microsoft in Q4 2021, an estimated $3.36M increase.
  • Transcend Capital Advisors's biggest Q4 2021 reduction was Intercontinental Exchange, cutting an estimated $3.86M.
  • Transcend Capital Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $2.1M.
  • Transcend Capital Advisors's ten largest holdings make up 28% of its $1.13B portfolio in Q4 2021.
  • Transcend Capital Advisors opened 41 new positions and closed 40 in Q4 2021.
  • Transcend Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $1.13B.

Based on Transcend Capital Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.