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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
+7.97%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$90.8M
Cap. Flow
+$24.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
29.47%
Holding
521
New
40
Increased
193
Reduced
189
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.91M
2
FSK icon
FS KKR Capital
FSK
+$5.87M
3
AGNC icon
AGNC Investment
AGNC
+$4.46M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.99M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.79M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.42M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
UPS icon
United Parcel Service
UPS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 16.76%
3 Healthcare 9.92%
4 Consumer Discretionary 4.88%
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
$103M 9.82%
530,673
+51,130
+11% +$8.91M
OBDC icon
2
Blue Owl Capital
OBDC
$5.35B
$52.1M 4.97%
3,881,648
+107,122
+3% +$1.4M
MSFT icon
3
Microsoft
MSFT
$2.84T
$35.9M 3.42%
105,376
-156
-0.1% -$48.9K
MRK icon
4
Merck
MRK
$324B
$33.7M 3.21%
292,058
+2,212
+0.8% +$251K
OWL icon
5
Blue Owl Capital
OWL
$6.39B
$19.6M 1.87%
1,685,904
+8,360
+0.5% +$90K
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$14.9M 1.42%
134,160
+192
+0.1% +$21.5K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$12.8M 1.22%
34,756
+121
+0.3% +$40.7K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$12.8M 1.22%
28,706
+947
+3% +$399K
AMZN icon
9
Amazon
AMZN
$2.5T
$12.6M 1.2%
96,850
-1,472
-1% -$168K
JPM icon
10
JPMorgan Chase
JPM
$939B
$11.7M 1.12%
80,617
-1,356
-2% -$187K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.2M 1.07%
105,353
-1,355
-1% -$142K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.1M 1.06%
25,103
+1,101
+5% +$462K
SPGI icon
13
S&P Global
SPGI
$126B
$10.8M 1.03%
27,030
-628
-2% -$229K
XOM icon
14
ExxonMobil
XOM
$651B
$10.5M 1%
97,585
-1,482
-1% -$162K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.1M 0.96%
76,014
+4,783
+7% +$631K
BXSL icon
16
Blackstone Secured Lending
BXSL
$5.41B
$9.79M 0.93%
357,737
+5,211
+1% +$134K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.1M 0.87%
104,672
-43,982
-30% -$3.47M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.96M 0.85%
55,171
-428
-0.8% -$67K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$8.6M 0.82%
51,932
-7,701
-13% -$1.24M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$8.54M 0.81%
71,354
-5,850
-8% -$673K
HD icon
21
Home Depot
HD
$332B
$8.49M 0.81%
27,342
-1,705
-6% -$504K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$8.2M 0.78%
67,783
+338
+0.5% +$39.1K
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$8.04M 0.77%
125,694
-3,431
-3% -$230K
IBM icon
24
IBM
IBM
$202B
$7.85M 0.75%
58,645
-1,907
-3% -$246K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.49M 0.71%
21,966
+472
+2% +$154K
1
2 3 4 5

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Transcend Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Transcend Capital Advisors held 521 positions worth $1.05B, up 9.5% from $958M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transcend Capital Advisors's Q2 2023 filing shows 40 new, 193 increased, 189 reduced and 34 closed positions. Its largest new stake was AGNC Investment: 459,107 shares worth $4.65M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q2 2023 buy was AGNC Investment: 459,107 shares worth $4.65M.
  • Transcend Capital Advisors added most to Apple in Q2 2023, an estimated $8.91M increase.
  • Transcend Capital Advisors's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.47M.
  • Transcend Capital Advisors fully exited Putnam Focused Large Cap Value ETF in Q2 2023, selling an estimated $1.79M.
  • Transcend Capital Advisors's ten largest holdings make up 29% of its $1.05B portfolio in Q2 2023.
  • Transcend Capital Advisors opened 40 new positions and closed 34 in Q2 2023.
  • Transcend Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.05B.

Based on Transcend Capital Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.