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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
+7.38%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$37.7M
Cap. Flow
-$8.04M
Cap. Flow %
-0.84%
Top 10 Hldgs %
27.86%
Holding
534
New
43
Increased
163
Reduced
230
Closed
53

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.57M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.34M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.88M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.62M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
4
VTV icon
Vanguard Value ETF
VTV
+$2.77M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 16.82%
3 Healthcare 9.87%
4 Consumer Discretionary 4.78%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$79.1M 8.26%
479,543
-1,489
-0.3% -$220K
OBDC icon
2
Blue Owl Capital
OBDC
$5.35B
$47.6M 4.97%
3,774,526
+125,921
+3% +$1.62M
MRK icon
3
Merck
MRK
$324B
$30.8M 3.22%
289,846
-4,273
-1% -$461K
MSFT icon
4
Microsoft
MSFT
$2.84T
$30.4M 3.18%
105,532
-1,187
-1% -$303K
OWL icon
5
Blue Owl Capital
OWL
$6.39B
$18.6M 1.94%
1,677,544
-105,420
-6% -$1.26M
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$15.3M 1.6%
133,968
+40,618
+44% +$4.57M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$11.4M 1.19%
27,759
-239
-0.9% -$95.8K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.3M 1.18%
106,708
-273
-0.3% -$29.4K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.2M 1.17%
148,654
-784
-0.5% -$54K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$11.1M 1.16%
34,635
-845
-2% -$249K
XOM icon
11
ExxonMobil
XOM
$651B
$10.9M 1.13%
99,067
+2,880
+3% +$319K
JPM icon
12
JPMorgan Chase
JPM
$939B
$10.7M 1.12%
81,973
-3,083
-4% -$422K
AMZN icon
13
Amazon
AMZN
$2.5T
$10.2M 1.06%
98,322
-3,669
-4% -$354K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.83M 1.03%
24,002
-27,181
-53% -$10.8M
SPGI icon
15
S&P Global
SPGI
$126B
$9.54M 1%
27,658
-185
-0.7% -$65.1K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$9.24M 0.96%
59,633
+4,429
+8% +$715K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.22M 0.96%
71,231
-6,606
-8% -$863K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$8.95M 0.93%
129,125
+398
+0.3% +$28.1K
BXSL icon
19
Blackstone Secured Lending
BXSL
$5.41B
$8.79M 0.92%
352,526
+42,529
+14% +$1.04M
HD icon
20
Home Depot
HD
$332B
$8.57M 0.89%
29,047
+2,071
+8% +$635K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.56M 0.89%
55,599
-1,654
-3% -$253K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$8.01M 0.84%
77,204
-32,745
-30% -$3.14M
IBM icon
23
IBM
IBM
$202B
$7.94M 0.83%
60,552
-644
-1% -$86.2K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$7.29M 0.76%
52,804
-19,739
-27% -$2.77M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$7.01M 0.73%
67,445
+69
+0.1% +$6.66K
1
2 3 4 5

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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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.