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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
+6.03%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$113M
Cap. Flow
+$35.4M
Cap. Flow %
2.37%
Top 10 Hldgs %
24.04%
Holding
651
New
54
Increased
238
Reduced
260
Closed
34

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$9.81M
2
OBDE
Blue Owl Capital Corporation III
OBDE
+$8.13M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.54M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.69M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$5.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.18M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.38M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.86M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 15.71%
3 Healthcare 9.5%
4 Consumer Discretionary 4.73%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
226
iShares Semiconductor ETF
SOXX
$38.4B
$1.29M 0.09%
5,602
+311
+6% +$71.4K
GBTC icon
227
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.29M 0.09%
25,533
-2,732
-10% -$133K
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.29M 0.09%
9,742
+481
+5% +$60.8K
ABNB icon
229
Airbnb
ABNB
$90.8B
$1.28M 0.09%
10,058
+981
+11% +$127K
GPC icon
230
Genuine Parts
GPC
$17.9B
$1.27M 0.08%
9,071
-73
-0.8% -$10.1K
FISV
231
Fiserv Inc
FISV
$29.7B
$1.25M 0.08%
6,969
+11
+0.2% +$1.81K
BDX icon
232
Becton Dickinson
BDX
$46.4B
$1.24M 0.08%
5,133
+1
+0% +$234
ALL icon
233
Allstate
ALL
$70.6B
$1.22M 0.08%
6,424
+287
+5% +$51K
SCHX icon
234
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.21M 0.08%
53,649
-2,856
-5% -$62.2K
CVS icon
235
CVS Health
CVS
$135B
$1.21M 0.08%
19,241
-3,398
-15% -$198K
BP icon
236
BP
BP
$112B
$1.2M 0.08%
38,328
-4,736
-11% -$160K
NVS icon
237
Novartis
NVS
$302B
$1.2M 0.08%
10,433
-740
-7% -$84K
VONV icon
238
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.2M 0.08%
14,385
-866
-6% -$69.2K
IVOL icon
239
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.2M 0.08%
62,188
-2,024
-3% -$38.8K
GS icon
240
Goldman Sachs
GS
$289B
$1.19M 0.08%
2,399
-174
-7% -$85.1K
NKE icon
241
Nike
NKE
$64.1B
$1.19M 0.08%
13,432
+1,203
+10% +$94.3K
CB icon
242
Chubb
CB
$140B
$1.18M 0.08%
4,082
-19
-0.5% -$5.21K
BXMT icon
243
Blackstone Mortgage Trust
BXMT
$2.77B
$1.18M 0.08%
61,903
-7,361
-11% -$135K
UPWK icon
244
Upwork
UPWK
$1.18B
$1.14M 0.08%
108,922
– –
VBR icon
245
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.12M 0.08%
5,584
-470
-8% -$90.3K
YUM icon
246
Yum! Brands
YUM
$41.9B
$1.11M 0.07%
7,968
-726
-8% -$96.5K
IJT icon
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.11M 0.07%
7,979
+5,772
+262% +$778K
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$123B
$1.11M 0.07%
2,381
+785
+49% +$377K
CSX icon
249
CSX Corp
CSX
$94B
$1.1M 0.07%
31,980
-709
-2% -$24.1K
INTU icon
250
Intuit
INTU
$91.1B
$1.09M 0.07%
1,762
-174
-9% -$111K
8 9
10
11 12

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Transcend Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Transcend Capital Advisors held 651 positions worth $1.49B, up 8.2% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Transcend Capital Advisors's Q3 2024 filing shows 54 new, 238 increased, 260 reduced and 34 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 883,403 shares worth $9.89M. The largest sale was NVIDIA, an estimated $4.41M.

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

  • Transcend Capital Advisors's largest Q3 2024 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 883,403 shares worth $9.89M.
  • Transcend Capital Advisors added most to Blue Owl Capital Corporation III in Q3 2024, an estimated $8.13M increase.
  • Transcend Capital Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.41M.
  • Transcend Capital Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $3.38M.
  • Transcend Capital Advisors's ten largest holdings make up 24% of its $1.49B portfolio in Q3 2024.
  • Transcend Capital Advisors opened 54 new positions and closed 34 in Q3 2024.
  • Transcend Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.49B.

Based on Transcend Capital Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.