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TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.48B
1-Year Est. Return
25.55%
This Fund
S&P 500
This Quarter
Est. Return
+7.38%
1 Year Est. Return
+25.55%
3 Year Est. Return
+71.65%
5 Year Est. Return
+78.2%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$37.7M
(+4.1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
534
New
43
Increased
163
Reduced
230
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.57M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.34M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.88M |
| 4 |
Blue Owl Capital
OBDC
|
+$1.62M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.77M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.76% |
| 2 | Technology | 18.07% |
| 3 | Financials | 17.14% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.61T
| $79.1M | 8.26% |
479,543
-1,489
| -0.3% | -$220K |
|
|
2
Blue Owl Capital
OBDC
$5.54B
| $47.6M | 4.97% |
3,774,526
+125,921
| +3% | +$1.62M |
|
3
Merck
MRK
$366B
| $30.8M | 3.22% |
289,846
-4,273
| -1% | -$461K |
|
4
Microsoft
MSFT
$3.66T
| $30.4M | 3.18% |
105,532
-1,187
| -1% | -$303K |
|
5
Blue Owl Capital
OWL
$7.93B
| $18.6M | 1.94% |
1,677,544
-105,420
| -6% | -$1.26M |
|
|
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $15.3M | 1.6% |
133,968
+40,618
| +44% | +$4.57M |
|
7
iShares Core S&P 500 ETF
IVV
$872B
| $11.4M | 1.19% |
27,759
-239
| -0.9% | -$95.8K |
|
8
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $11.3M | 1.18% |
106,708
-273
| -0.3% | -$29.4K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $11.2M | 1.17% |
148,654
-784
| -0.5% | -$54K |
|
10
Invesco QQQ Trust
QQQ
$491B
| $11.1M | 1.16% |
34,635
-845
| -2% | -$249K |
|
11
ExxonMobil
XOM
$657B
| $10.9M | 1.13% |
99,067
+2,880
| +3% | +$319K |
|
12
JPMorgan Chase
JPM
$945B
| $10.7M | 1.12% |
81,973
-3,083
| -4% | -$422K |
|
13
Amazon
AMZN
$2.77T
| $10.2M | 1.06% |
98,322
-3,669
| -4% | -$354K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $9.83M | 1.03% |
24,002
-27,181
| -53% | -$10.8M |
|
15
S&P Global
SPGI
$127B
| $9.54M | 1% |
27,658
-185
| -0.7% | -$65.1K |
|
16
Johnson & Johnson
JNJ
$647B
| $9.24M | 0.96% |
59,633
+4,429
| +8% | +$715K |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $9.22M | 0.96% |
71,231
-6,606
| -8% | -$863K |
|
18
Bristol-Myers Squibb
BMY
$133B
| $8.95M | 0.93% |
129,125
+398
| +0.3% | +$28.1K |
|
19
Blackstone Secured Lending
BXSL
$5.73B
| $8.79M | 0.92% |
352,526
+42,529
| +14% | +$1.04M |
|
20
Home Depot
HD
$316B
| $8.57M | 0.89% |
29,047
+2,071
| +8% | +$635K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$112B
| $8.56M | 0.89% |
55,599
-1,654
| -3% | -$253K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.14T
| $8.01M | 0.84% |
77,204
-32,745
| -30% | -$3.14M |
|
23
IBM
IBM
$218B
| $7.94M | 0.83% |
60,552
-644
| -1% | -$86.2K |
|
|
24
Vanguard Morningstar Value ETF
VTV
$193B
| $7.29M | 0.76% |
52,804
-19,739
| -27% | -$2.77M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.1T
| $7.01M | 0.73% |
67,445
+69
| +0.1% | +$6.66K |
|
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Transcend Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Transcend Capital Advisors held 534 positions worth $958M, up 4.1% from $920M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Transcend Capital Advisors's Q1 2023 filing shows 43 new, 163 increased, 230 reduced and 53 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 64,710 shares worth $1.89M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
- Transcend Capital Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 64,710 shares worth $1.89M.
- Transcend Capital Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q1 2023, an estimated $4.57M increase.
- Transcend Capital Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
- Transcend Capital Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $1.96M.
- Transcend Capital Advisors's ten largest holdings make up 28% of its $958M portfolio in Q1 2023.
- Transcend Capital Advisors opened 43 new positions and closed 53 in Q1 2023.
- Transcend Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $958M.
Based on Transcend Capital Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.