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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
-4.09%
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
-$14.1M
Cap. Flow
+$47.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
26.78%
Holding
549
New
61
Increased
264
Reduced
130
Closed
34

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.16M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.49M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.45M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.16M
3
OBDC icon
Blue Owl Capital
OBDC
+$3.91M
4
BA icon
Boeing
BA
+$3.01M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 17.59%
3 Healthcare 8.44%
4 Consumer Discretionary 4.82%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$86.1M 7.7%
493,168
+1,434
+0.3% +$241K
OBDC icon
2
Blue Owl Capital
OBDC
$5.35B
$60.2M 5.38%
4,071,069
-266,986
-6% -$3.91M
MSFT icon
3
Microsoft
MSFT
$2.84T
$32.6M 2.92%
105,892
+9,147
+9% +$2.75M
MRK icon
4
Merck
MRK
$324B
$24.3M 2.17%
296,005
-11,438
-4% -$902K
OWL icon
5
Blue Owl Capital
OWL
$6.39B
$23.2M 2.08%
1,831,058
+67,294
+4% +$853K
AMZN icon
6
Amazon
AMZN
$2.5T
$18.3M 1.64%
112,300
+8,420
+8% +$1.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$14.9M 1.33%
107,080
+12,980
+14% +$1.76M
ZM icon
8
Zoom
ZM
$25.8B
$13.9M 1.24%
118,540
-5,198
-4% -$707K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$13.8M 1.24%
123,205
-1,495
-1% -$167K
JPM icon
10
JPMorgan Chase
JPM
$939B
$12.1M 1.09%
89,000
+1,858
+2% +$274K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$11.8M 1.06%
26,074
+4,748
+22% +$2.12M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.8M 1.06%
26,136
+823
+3% +$366K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$11.8M 1.06%
32,541
+1,055
+3% +$375K
SPGI icon
14
S&P Global
SPGI
$126B
$11.8M 1.05%
28,712
+748
+3% +$305K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.6M 1.04%
146,422
-1,032
-0.7% -$81K
BX icon
16
Blackstone
BX
$104B
$10.7M 0.96%
84,326
+3,356
+4% +$409K
DOCU
17
DocuSign
DOCU
$9.63B
$10.1M 0.9%
94,092
-219
-0.2% -$25.1K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$9.68M 0.87%
95,489
+9,429
+11% +$944K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$9.47M 0.85%
129,622
+1,349
+1% +$90.6K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$9.05M 0.81%
51,041
-1,094
-2% -$186K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.88M 0.79%
127,754
+87,057
+214% +$6.16M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.8M 0.79%
64,206
+9,454
+17% +$1.25M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.58M 0.77%
63,733
+4,816
+8% +$639K
IBM icon
24
IBM
IBM
$202B
$8.35M 0.75%
64,245
+48,228
+301% +$6.29M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.14M 0.73%
50,205
+1,631
+3% +$263K
1
2 3 4 5

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Transcend Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Transcend Capital Advisors held 549 positions worth $1.12B, down 1.2% from $1.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Transcend Capital Advisors deployed $47.7M of net new capital in Q1 2022, opening 61 new positions and adding to 264 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 109,213 shares worth $5.49M.

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

On the sell side, the largest reduction was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, an estimated $5.16M trimmed.

  • Transcend Capital Advisors's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 109,213 shares worth $5.49M.
  • Transcend Capital Advisors added most to IBM in Q1 2022, an estimated $6.29M increase.
  • Transcend Capital Advisors's biggest Q1 2022 reduction was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, cutting an estimated $5.16M.
  • Transcend Capital Advisors fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $5.45M.
  • Transcend Capital Advisors's ten largest holdings make up 27% of its $1.12B portfolio in Q1 2022.
  • Transcend Capital Advisors opened 61 new positions and closed 34 in Q1 2022.
  • Transcend Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.12B.

Based on Transcend Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.