Transcend Capital Advisors, LLC — Q4 2020 13F Holdings

Name: Transcend Capital Advisors, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001776082

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 376 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.24%	-0.48%	+5.83%
2	OBDC	Blue Owl Capital CORP	Stock-Financials	5.66%	-0.11%	+61.91%
3	ZM	Zoom Communications INC	Stock-Tech	3.52%	-0.09%	+9.32%
4	MRK	Merck & Co. INC.	Stock-Healthcare	3.33%	+0.40%	+5.46%
5	DOCU	Docusign INC	Stock-Tech	3.06%	—	-1.91%
6	MSFT	Microsoft CORP	Stock-Tech	1.74%	-0.56%	+22.62%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.73%	-0.07%	—
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.47%	-0.08%	+18.88%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.46%	-0.12%	+31.76%
10	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.34%	—	-14.07%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.28%	—	+3068.67%
12	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.22%	—	+46.26%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.08%	-0.14%	-1.32%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.95%	—	+24.91%
15	UPWK	Upwork INC	Stock-Other	0.91%	—	-2.80%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	—	+39.95%
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.84%	—	+88.38%
18	HD	Home Depot INC	Stock-Consumer Disc	0.78%	—	+25.46%
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.77%	—	+3.79%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	+28.47%
21	XLV	Ss Health Care Select Sector	ETF-Other	0.72%	—	+39.31%
22	IGBH	Ishares Interest Rate Hedged	ETF-Other	0.72%	—	—
23	MDT	Medtronic plc	Stock-Healthcare	0.69%	—	+30.71%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	-0.08%	+15.56%
25	ICE	Intercontinental Exchange In	Stock-Financials	0.67%	—	-5.58%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	-0.01%	-6.22%
27	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.66%	+0.29%	-0.63%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	-0.15%	-0.06%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.65%	-0.07%	+1.85%
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.64%	—	+81.22%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	-0.06%	+16.16%
32	V	Visa Inc-class A Shares	Stock-Financials	0.63%	—	+15.74%
33	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.63%	—	-56.19%
34	INTC	Intel CORP	Stock-Tech	0.61%	—	+17.08%
35	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.60%	—	+51.72%
36	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.59%	—	+19.71%
37	IQLT	Ishares Msci International Q	ETF-Other	0.59%	—	—
38	HON	Honeywell International INC	Stock-Industrials	0.57%	—	+2.05%
39	LMBS	First Trust Low Duration Opp	ETF-Other	0.56%	—	—
40	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.33%	-1.74%
41	BX	Blackstone INC	Stock-Financials	0.56%	-0.17%	-46.49%
42	ILMN	Illumina INC	Stock-Healthcare	0.52%	—	+0.17%
43	BLKCHF	Blackrock INC	Stock-Other	0.52%	—	+54.53%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.51%	+0.15%	+24.61%
45	CSCO	Cisco Systems INC	Stock-Tech	0.51%	—	+20.19%
46	XLF	Ss Financial Select Sector	ETF-Other	0.51%	—	+3.08%
47	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.51%	—	+606.76%
48	MMD	Nyli Mackay Dt Muni Oppo Fnd	Stock-Other	0.50%	—	—
49	XLI	Ss Industrial Select Sector	ETF-Other	0.50%	—	+2.63%
50	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.49%	—	+0.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Transcend Capital Advisors, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+1.2%	+3068.67%	Add
2	OBDC	Blue Owl Capital CORP	+1.1%	+61.91%	Add
3	IEF	Ishares 7-10 Year Treasury B	+0.4%	+606.76%	Add
4	JPM	Jpmorgan Chase & Co	+0.3%	+31.76%	Add
5	VYM	Vanguard High Dvd Yield ETF	+0.3%	+88.38%	Add
6	C	Citigroup INC	+0.3%	+112.30%	Add
7	MS	Morgan Stanley	+0.3%	+221.31%	Add
8	UPWK	Upwork INC	+0.3%	-2.80%	Trim
9	XLE	Ss Energy Select Sector	+0.3%	+346.07%	Add
10	ARCC	Ares Capital CORP	+0.2%	+166.06%	Add
11	ESGE	Ishares INC Ishares Esg Awar	+0.2%	+46.26%	Add
12	AVGO	Broadcom INC	+0.2%	+146.75%	Add
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+81.22%	Add
14	BLKCHF	Blackrock INC	+0.2%	+54.53%	Add
15	DIS	Walt Disney Co/the	+0.1%	+15.56%	Add
16	VZ	Verizon Communications INC	+0.1%	+93.02%	Add
17	ADP	Automatic Data Processing	+0.1%	+40.78%	Add
18	JNJ	Johnson & Johnson	+0.1%	+39.95%	Add
19	XLV	Ss Health Care Select Sector	+0.1%	+39.31%	Add
20	VCIT	Vanguard Int-term Corporate	+0.1%	+51.72%	Add
21	MDT	Medtronic plc	0%	+30.71%	Add
22	IVV	Ishares Core S&p 500 ETF	0%	+24.91%	Add
23	MSFT	Microsoft CORP	-0.1%	+22.62%	Add
24	AMZN	Amazon.com INC	-0.2%	+18.88%	Add
25	CI	THE Cigna Group	-0.4%	-66.79%	Trim
26	PFE	Pfizer INC	-0.4%	-42.28%	Trim
27	BX	Blackstone INC	-0.6%	-46.49%	Trim
28	NSC	Norfolk Southern CORP	-1%	-80.47%	Trim
29	AAPL	Apple INC	-1%	+5.83%	Add
30	BSCMUSD	Invesco Bulletshares 2022 Co	-1.3%	-56.19%	Trim
31	ZM	Zoom Communications INC	-2.7%	+9.32%	Add
32	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
33	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
34	IGBH	Ishares Interest Rate Hedged	—	NEW	New buy
35	IQLT	Ishares Msci International Q	—	NEW	New buy
36	LMBS	First Trust Low Duration Opp	—	NEW	New buy
37	MMD	Nyli Mackay Dt Muni Oppo Fnd	—	NEW	New buy
38	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy
39	GM	General Motors Co	—	NEW	New buy
40	BAR	Graniteshares Gold Trust	—	NEW	New buy
41	AM6	Amicus Therapeutics INC	—	NEW	New buy
42	XGDVX	Gabelli Dividend & Income Tr	—	NEW	New buy
43	✓	Altimar Acquisition CORP	—	NEW	New buy
44	EA	Electronic Arts INC	—	EXIT	Sold out
45	MCHI	Ishares Msci China ETF	—	NEW	New buy
46	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
47	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
48	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
49	HPQ	Hp INC	—	EXIT	Sold out
50	PTON	Peloton Interactive Inc-a	—	NEW	New buy