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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
-13.41%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$961M
AUM Growth
-$157M
Cap. Flow
+$6.86M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.09%
Holding
555
New
40
Increased
201
Reduced
190
Closed
58

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.43M
2
IOT icon
Samsara
IOT
+$2.39M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$1.58M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.57M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.24M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.04M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.71M
4
QUAD icon
Quad
QUAD
+$1.61M
5
ITT icon
ITT
ITT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 16.79%
3 Healthcare 9.84%
4 Consumer Discretionary 4.6%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$67.9M 7.07%
496,802
+3,634
+0.7% +$550K
OBDC icon
2
Blue Owl Capital
OBDC
$5.35B
$50.3M 5.24%
4,079,995
+8,926
+0.2% +$122K
MSFT icon
3
Microsoft
MSFT
$2.84T
$27.1M 2.83%
105,681
-211
-0.2% -$57.3K
MRK icon
4
Merck
MRK
$324B
$27M 2.81%
296,206
+201
+0.1% +$17.8K
OWL icon
5
Blue Owl Capital
OWL
$6.39B
$18.3M 1.9%
1,821,139
-9,919
-0.5% -$119K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.7M 1.32%
124,531
+1,326
+1% +$144K
AMZN icon
7
Amazon
AMZN
$2.5T
$12.7M 1.32%
119,228
+6,928
+6% +$867K
ZM icon
8
Zoom
ZM
$25.8B
$12.3M 1.28%
114,178
-4,362
-4% -$460K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$12.2M 1.27%
112,260
+5,180
+5% +$610K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.1M 1.05%
159,232
+12,810
+9% +$892K
JPM icon
11
JPMorgan Chase
JPM
$939B
$10M 1.04%
89,053
+53
+0.1% +$6.57K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10M 1.04%
26,511
+375
+1% +$154K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$9.97M 1.04%
26,297
+223
+0.9% +$91.7K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$9.96M 1.04%
129,361
-261
-0.2% -$19.9K
SPGI icon
15
S&P Global
SPGI
$126B
$9.52M 0.99%
28,252
-460
-2% -$164K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$9.44M 0.98%
53,171
+2,130
+4% +$380K
IBM icon
17
IBM
IBM
$202B
$9.26M 0.96%
65,572
+1,327
+2% +$179K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$9.15M 0.95%
32,656
+115
+0.4% +$35.7K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.93M 0.93%
69,652
+5,446
+8% +$714K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.2M 0.85%
57,134
+6,929
+14% +$1.05M
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$7.82M 0.81%
93,175
-2,314
-2% -$211K
AMLP icon
22
Alerian MLP ETF
AMLP
$13B
$7.34M 0.76%
213,051
+5,255
+3% +$202K
HD icon
23
Home Depot
HD
$332B
$7.29M 0.76%
26,598
-112
-0.4% -$33.1K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$7.23M 0.75%
54,799
+3,483
+7% +$491K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.18M 0.75%
121,947
-5,807
-5% -$373K
1
2 3 4 5

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Transcend Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Transcend Capital Advisors held 555 positions worth $961M, down 14% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors's Q2 2022 filing shows 40 new, 201 increased, 190 reduced and 58 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 24,944 shares worth $1.3M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q2 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 24,944 shares worth $1.3M.
  • Transcend Capital Advisors added most to iShares MBS ETF in Q2 2022, an estimated $3.43M increase.
  • Transcend Capital Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.71M.
  • Transcend Capital Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $2.24M.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $961M portfolio in Q2 2022.
  • Transcend Capital Advisors opened 40 new positions and closed 58 in Q2 2022.
  • Transcend Capital Advisors's portfolio value fell 14% quarter-over-quarter to $961M.

Based on Transcend Capital Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.