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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
+2.91%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$132M
Cap. Flow
+$110M
Cap. Flow %
7.96%
Top 10 Hldgs %
26.02%
Holding
618
New
82
Increased
295
Reduced
154
Closed
21

Top Buys

Rank Stock Value
1
OBDE
Blue Owl Capital Corporation III
OBDE
+$8.93M
2
AZN icon
AstraZeneca
AZN
+$4.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M
4
TEL icon
TE Connectivity
TEL
+$3.61M
5
FSK icon
FS KKR Capital
FSK
+$3.54M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$10.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.45M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.14M
5
ZM icon
Zoom
ZM
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 16.04%
3 Healthcare 10.13%
4 Consumer Discretionary 4.67%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$46.3B
$1.2M 0.09%
5,132
+114
+2% +$26.9K
NVS icon
227
Novartis
NVS
$300B
$1.19M 0.09%
11,173
-47
-0.4% -$4.72K
IVOL icon
228
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.19M 0.09%
64,212
-884
-1% -$16.4K
UPWK icon
229
Upwork
UPWK
$1.17B
$1.17M 0.08%
108,922
– –
VONV icon
230
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$1.17M 0.08%
15,251
– –
BA icon
231
Boeing
BA
$167B
$1.17M 0.08%
6,411
-1,144
-15% -$204K
GS icon
232
Goldman Sachs
GS
$292B
$1.16M 0.08%
2,573
+161
+7% +$70.6K
TD icon
233
Toronto Dominion Bank
TD
$196B
$1.15M 0.08%
21,007
+506
+2% +$28.6K
YUM icon
234
Yum! Brands
YUM
$42B
$1.15M 0.08%
8,694
-170
-2% -$23.4K
AMAT icon
235
Applied Materials
AMAT
$359B
$1.15M 0.08%
4,879
+263
+6% +$56.5K
SPTS icon
236
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.14M 0.08%
+39,658
New +$1.14M
PHM icon
237
Pultegroup
PHM
$25.3B
$1.14M 0.08%
10,394
+4
+0% +$454
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.12M 0.08%
9,261
+50
+0.5% +$6.08K
VBR icon
239
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.11M 0.08%
6,054
– –
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.1M 0.08%
8,338
+71
+0.9% +$9.41K
CSX icon
241
CSX Corp
CSX
$93.7B
$1.09M 0.08%
32,689
+1,527
+5% +$51.9K
CAT icon
242
Caterpillar
CAT
$363B
$1.08M 0.08%
3,257
+348
+12% +$121K
BCAT icon
243
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$1.07M 0.08%
65,207
+4,435
+7% +$71.3K
OXY icon
244
Occidental Petroleum
OXY
$55.8B
$1.06M 0.08%
16,884
+31
+0.2% +$1.99K
CB icon
245
Chubb
CB
$141B
$1.05M 0.08%
4,101
+111
+3% +$28.5K
FISV
246
Fiserv Inc
FISV
$29.5B
$1.04M 0.08%
6,958
+2,237
+47% +$339K
WM icon
247
Waste Management
WM
$96.8B
$1.03M 0.07%
4,806
+819
+21% +$170K
BBJP icon
248
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$1.01M 0.07%
17,977
-268
-1% -$15.1K
RXST icon
249
RxSight
RXST
$255M
$1.01M 0.07%
16,835
-285
-2% -$16.3K
JVAL icon
250
JPMorgan US Value Factor ETF
JVAL
$832M
$1.01M 0.07%
24,618
+6
+0% +$243
8 9
10
11 12

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Transcend Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Transcend Capital Advisors held 618 positions worth $1.38B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors deployed $110M of net new capital in Q2 2024, opening 82 new positions and adding to 295 existing holdings. Its largest new stake was Blue Owl Capital Corporation III: 577,763 shares worth $8.65M.

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

On the sell side, the largest reduction was Blue Owl Capital, an estimated $10.9M trimmed.

  • Transcend Capital Advisors's largest Q2 2024 buy was Blue Owl Capital Corporation III: 577,763 shares worth $8.65M.
  • Transcend Capital Advisors added most to AstraZeneca in Q2 2024, an estimated $4.24M increase.
  • Transcend Capital Advisors's biggest Q2 2024 reduction was Blue Owl Capital, cutting an estimated $10.9M.
  • Transcend Capital Advisors fully exited Crane Co in Q2 2024, selling an estimated $480K.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $1.38B portfolio in Q2 2024.
  • Transcend Capital Advisors opened 82 new positions and closed 21 in Q2 2024.
  • Transcend Capital Advisors's portfolio value rose 11% quarter-over-quarter to $1.38B.

Based on Transcend Capital Advisors's 13F filing for Q2 2024, filed 2 Jul 2024.