Transcend Capital Advisors, LLC Top Holdings and 13F Report (2023)

About Transcend Capital Advisors, LLC

Investment Activity

Transcend Capital Advisors, LLC has $1.39 billion in total holdings as of March 31, 2023.
Transcend Capital Advisors, LLC owns shares of 570 different stocks, but just 148 companies or ETFs make up 80% of its holdings.
Approximately 5.27% of the portfolio was purchased this quarter.
About 13.45% of the portfolio was sold this quarter.
This quarter, Transcend Capital Advisors, LLC has purchased 617 new stocks and bought additional shares in 172 stocks.
Transcend Capital Advisors, LLC sold shares of 308 stocks and completely divested from 84 stocks this quarter.

Largest Holdings

Apple: $109,964,064
Microsoft: $39,132,578
Blue Owl Capital: $36,948,094
Blue Owl Capital: $33,986,277
FS KKR Capital: $29,861,630

Largest New Holdings this Quarter

Direxion Daily MSCI Brazil Bull 2X Shares: $8,903,150 Holding
BLACKROCK INC COM: $3,619,634 Holding
iShares Expanded Tech-Software Sector ETF: $843,411 Holding
LAM RESEARCH CORP COM NEW: $569,414 Holding
iShares MSCI USA Momentum Factor ETF: $507,161 Holding

Largest Purchases this Quarter

Direxion Daily MSCI Brazil Bull 2X Shares: 215,000 shares (about $8.90M)
SPDR S&P 500 ETF Trust: 12,395 shares (about $7.26M)
iShares China Large-Cap ETF: 130,000 shares (about $3.96M)
BLACKROCK INC COM: 3,531 shares (about $3.62M)
SPDR Dow Jones Industrial Average ETF Trust: 6,647 shares (about $2.83M)

Largest Sales this Quarter

BLUE OWL CAP CORP III COM SHS: 927,573 shares (about $13.38M)
Apple: 35,470 shares (about $8.88M)
iShares Core S&P 500 ETF: 10,587 shares (about $6.23M)
Blue Owl Capital: 249,515 shares (about $5.80M)
Microsoft: 10,675 shares (about $4.50M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$109,964,064	$8,882,388 ▼	-7.5%	439,119	7.9%	Computer and Technology
MSFT Microsoft	$39,132,578	$4,499,524 ▼	-10.3%	92,841	2.8%	Computer and Technology
OBDC Blue Owl Capital	$36,948,094	$2,559,665 ▼	-6.5%	2,443,657	2.7%	Finance
OWL Blue Owl Capital	$33,986,277	$5,803,719 ▼	-14.6%	1,461,147	2.5%	Finance
FSK FS KKR Capital	$29,861,630	$2,798,752 ▲	10.3%	1,374,845	2.2%	Finance
MRK Merck & Co., Inc.	$28,323,470	$929,542 ▼	-3.2%	284,715	2.0%	Medical
SPY SPDR S&P 500 ETF Trust	$23,259,869	$7,264,497 ▲	45.4%	39,687	1.7%	Finance
AMZN Amazon.com	$20,883,374	$3,515,519 ▼	-14.4%	95,188	1.5%	Retail/Wholesale
NVDA NVIDIA	$19,493,943	$689,445 ▼	-3.4%	145,163	1.4%	Computer and Technology
QQQ Invesco QQQ	$18,062,777	$884,428 ▼	-4.7%	35,332	1.3%	Finance
JPM JPMorgan Chase & Co.	$16,712,335	$2,401,654 ▼	-12.6%	69,719	1.2%	Finance
VYM Vanguard High Dividend Yield ETF	$15,999,202	$348,960 ▲	2.2%	125,395	1.2%	ETF
AVGO Broadcom	$14,655,283	$126,353 ▼	-0.9%	63,213	1.1%	Computer and Technology
IBM International Business Machines	$14,597,835	$33,194 ▼	-0.2%	66,405	1.1%	Computer and Technology
SPGI S&P Global	$13,991,184	$996 ▼	0.0%	28,093	1.0%	Business Services
LLY Eli Lilly and Company	$13,382,608	$615,283 ▲	4.8%	17,335	1.0%	Medical
BXSL Blackstone Secured Lending Fund	$12,853,209	$253,278 ▼	-1.9%	397,809	0.9%	Finance
TCPC BlackRock TCP Capital	$12,476,690	$1,828,211 ▲	17.2%	1,432,456	0.9%	Finance
GOOG Alphabet	$12,248,951	$1,025,904 ▼	-7.7%	64,319	0.9%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$11,973,139	$66,583 ▲	0.6%	61,140	0.9%	ETF
META Meta Platforms	$11,507,110	$531,061 ▼	-4.4%	19,653	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$11,453,501	$6,232,433 ▼	-35.2%	19,456	0.8%	ETF
HD Home Depot	$11,189,221	$215,110 ▼	-1.9%	28,765	0.8%	Retail/Wholesale
BMY Bristol-Myers Squibb	$11,074,294	$224,261 ▼	-2.0%	195,797	0.8%	Medical
VTV Vanguard Value ETF	$11,019,063	$606,094 ▲	5.8%	65,086	0.8%	ETF
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$10,753,106	$1,512,714 ▲	16.4%	1,028,022	0.8%	Financial Services
BRK.B Berkshire Hathaway	$10,625,701	$661,330 ▼	-5.9%	23,442	0.8%	Finance
XLK Technology Select Sector SPDR Fund	$10,561,957	$182,528 ▼	-1.7%	45,424	0.8%	ETF
BX Blackstone	$10,211,584	$437,085 ▼	-4.1%	59,225	0.7%	Finance
GOOGL Alphabet	$10,179,794	$4,408,039 ▼	-30.2%	53,776	0.7%	Computer and Technology
XOM Exxon Mobil	$10,052,819	$163,829 ▼	-1.6%	93,454	0.7%	Oils/Energy
V Visa	$9,610,382	$738,579 ▼	-7.1%	30,409	0.7%	Business Services
VV Vanguard Large-Cap ETF	$9,032,851	$61,492 ▼	-0.7%	33,492	0.7%	ETF
BRZU Direxion Daily MSCI Brazil Bull 2X Shares	$8,903,150	$8,903,150 ▲	New Holding	215,000	0.6%	ETF
XLF Financial Select Sector SPDR Fund	$8,527,399	$1,546,899 ▲	22.2%	176,441	0.6%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$8,401,861	$511,668 ▲	6.5%	95,584	0.6%	ETF
JNJ Johnson & Johnson	$8,278,365	$991,663 ▼	-10.7%	57,242	0.6%	Medical
VTI Vanguard Total Stock Market ETF	$7,933,581	$178,813 ▲	2.3%	27,375	0.6%	ETF
ABBV AbbVie	$7,651,803	$586,946 ▼	-7.1%	43,060	0.6%	Medical
ADP Automatic Data Processing	$7,637,779	$97,770 ▼	-1.3%	26,092	0.6%	Business Services
NOBL ProShares S&P 500 Aristocrats ETF	$7,393,757	$420,398 ▼	-5.4%	74,272	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$7,287,376	$53,790 ▲	0.7%	52,972	0.5%	ETF
BGB Blackstone Strategic Credit 2027 Term Fund	$6,820,284	$69,197 ▲	1.0%	557,668	0.5%	Financial Services
VOO Vanguard S&P 500 ETF	$6,639,699	$729,543 ▲	12.3%	12,323	0.5%	ETF
TSLA Tesla	$6,582,071	$254,415 ▲	4.0%	16,299	0.5%	Auto/Tires/Trucks
SPTS SPDR Portfolio Short Term Treasury ETF	$6,559,366	$250,908 ▼	-3.7%	226,107	0.5%	ETF
GLD SPDR Gold Shares	$6,267,691	$427,354 ▼	-6.4%	25,886	0.5%	Finance
JMBS Janus Henderson Mortgage-Backed Securities ETF	$6,235,883	$329,893 ▼	-5.0%	141,147	0.5%	ETF
ORCL Oracle	$6,027,440	$95,986 ▼	-1.6%	36,170	0.4%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$5,904,369	$3,080,190 ▼	-34.3%	33,695	0.4%	ETF
VPL Vanguard FTSE Pacific ETF	$5,798,782	$115,156 ▲	2.0%	81,627	0.4%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$5,670,398	$2,828,391 ▲	99.5%	13,326	0.4%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$5,470,676	$403,175 ▼	-6.9%	98,660	0.4%	Manufacturing
AGNC AGNC Investment	$5,311,458	$214,344 ▼	-3.9%	576,706	0.4%	Finance
XLE Energy Select Sector SPDR Fund	$5,300,142	$336,388 ▼	-6.0%	61,874	0.4%	ETF
MYN BlackRock MuniYield New York Quality Fund	$5,292,917		0.0%	525,091	0.4%	Finance
PG Procter & Gamble	$5,257,895	$132,613 ▼	-2.5%	31,362	0.4%	Consumer Staples
VEU Vanguard FTSE All-World ex-US ETF	$5,062,610	$1,795,506 ▼	-26.2%	88,183	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,037,008	$782,071 ▼	-13.4%	71,671	0.4%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$4,999,462	$894,764 ▼	-15.2%	228,248	0.4%	Manufacturing
ISHARES BITCOIN TRUST ETF	$4,962,450	$2,352,128 ▲	90.1%	93,543	0.4%	ETF
MDT Medtronic	$4,945,461	$770,364 ▼	-13.5%	61,911	0.4%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$4,907,437	$284,486 ▲	6.2%	42,470	0.4%	ETF
BRK.A Berkshire Hathaway	$4,766,440		0.0%	7	0.3%	Finance
AZN AstraZeneca	$4,758,053	$353,611 ▼	-6.9%	72,620	0.3%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$4,599,275	$431,210 ▼	-8.6%	20,500	0.3%	Finance
CVX Chevron	$4,567,889	$512,886 ▼	-10.1%	31,537	0.3%	Oils/Energy
PEP PepsiCo	$4,526,958	$168,178 ▼	-3.6%	29,771	0.3%	Consumer Staples
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$4,508,335	$1,235,936 ▼	-21.5%	193,325	0.3%	Manufacturing
SDY SPDR S&P Dividend ETF	$4,500,904	$328,400 ▼	-6.8%	34,072	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$4,475,695	$8,810 ▼	-0.2%	46,232	0.3%	ETF
XBI SPDR S&P Biotech ETF	$4,444,423	$133,648 ▼	-2.9%	49,350	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$4,336,694	$1,529,373 ▲	54.5%	55,592	0.3%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$4,302,166	$63,599 ▼	-1.5%	23,270	0.3%	ETF
DIS Walt Disney	$4,262,502	$70,596 ▲	1.7%	38,280	0.3%	Consumer Discretionary
HARBOR LONG-TERM GROWERS ETF	$4,171,494	$781,827 ▼	-15.8%	153,307	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,150,409	$214,222 ▲	5.4%	66,609	0.3%	ETF
MMC Marsh & McLennan Companies	$4,128,604	$24,640 ▲	0.6%	19,437	0.3%	Finance
ETN Eaton	$4,093,617	$1,690,546 ▼	-29.2%	12,335	0.3%	Industrial Products
IHI iShares U.S. Medical Devices ETF	$4,032,087	$138,756 ▼	-3.3%	69,102	0.3%	ETF
PFE Pfizer	$4,029,082	$215,291 ▼	-5.1%	151,869	0.3%	Medical
XLG Invesco S&P 500 Top 50 ETF	$4,013,031	$106,215 ▼	-2.6%	80,325	0.3%	ETF
MCD McDonald's	$4,005,925	$507,299 ▼	-11.2%	13,819	0.3%	Retail/Wholesale
FXI iShares China Large-Cap ETF	$3,981,461	$3,957,200 ▲	16,311.2%	130,797	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$3,977,429	$684,514 ▼	-14.7%	39,175	0.3%	ETF
VUG Vanguard Growth ETF	$3,963,176	$1,231 ▲	0.0%	9,656	0.3%	ETF
ACN Accenture	$3,957,153	$3,166 ▲	0.1%	11,249	0.3%	Computer and Technology
SYK Stryker	$3,939,608	$407,570 ▲	11.5%	10,942	0.3%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$3,852,462	$18,959 ▼	-0.5%	55,881	0.3%	ETF
TMO Thermo Fisher Scientific	$3,836,113	$151,384 ▼	-3.8%	7,374	0.3%	Medical
VGT Vanguard Information Technology ETF	$3,826,527	$36,686 ▼	-0.9%	6,154	0.3%	ETF
KMI Kinder Morgan	$3,818,286	$48,306 ▼	-1.2%	139,354	0.3%	Oils/Energy
CHD Church & Dwight	$3,695,635	$2,408 ▼	-0.1%	35,294	0.3%	Consumer Staples
HON Honeywell International	$3,675,427	$26,881 ▼	-0.7%	16,271	0.3%	Multi-Sector Conglomerates
TJX TJX Companies	$3,650,559	$3,745 ▼	-0.1%	30,217	0.3%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$3,622,096	$270,024 ▲	8.1%	46,077	0.3%	ETF
BLACKROCK INC COM	$3,619,634	$3,619,634 ▲	New Holding	3,531	0.3%	Stock
WMT Walmart	$3,586,527	$538,666 ▼	-13.1%	39,696	0.3%	Retail/Wholesale
TLH iShares 10-20 Year Treasury Bond ETF	$3,511,906	$427,927 ▼	-10.9%	35,281	0.3%	ETF
WFC Wells Fargo & Company	$3,481,047	$169,841 ▼	-4.7%	49,559	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Transcend Capital Advisors, LLC Top Holdings and 13F Report (2023)

About Transcend Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Transcend Capital Advisors, LLC Top Holdings and 13F Report (2023)

About Transcend Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTranscend Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools