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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
+8.42%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$120M
Cap. Flow
+$40.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
26.65%
Holding
556
New
48
Increased
251
Reduced
186
Closed
20

Top Buys

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$5.35M
2
FSK icon
FS KKR Capital
FSK
+$5.21M
3
NVDA icon
NVIDIA
NVDA
+$2.34M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.23M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.05M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$7.95M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
+$3.5M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.53M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.22M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 17.47%
3 Healthcare 10.62%
4 Consumer Discretionary 4.76%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
251
Lam Research
LRCX
$372B
$863K 0.07%
8,880
-180
-2% -$15.8K
SPYV icon
252
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$854K 0.07%
17,053
– –
WM icon
253
Waste Management
WM
$90.9B
$850K 0.07%
3,987
+124
+3% +$24.4K
IVLU icon
254
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$839K 0.07%
29,713
-352
-1% -$9.45K
BRC icon
255
Brady Corp
BRC
$4.39B
$835K 0.07%
14,084
-61
-0.4% -$3.64K
XHLF icon
256
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$825K 0.07%
+16,400
New +$824K
VGK icon
257
Vanguard FTSE Europe ETF
VGK
$30.8B
$824K 0.07%
12,243
-66
-0.5% -$4.27K
JHMM icon
258
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$823K 0.07%
14,344
– –
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$818K 0.07%
7,515
-2,307
-23% -$251K
KXI icon
260
iShares Global Consumer Staples ETF
KXI
$1.07B
$815K 0.07%
13,356
-581
-4% -$34.7K
FIXD icon
261
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$809K 0.06%
18,565
+343
+2% +$15K
UPS icon
262
United Parcel Service
UPS
$89.5B
$807K 0.06%
5,431
+1,924
+55% +$292K
VLUE icon
263
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$801K 0.06%
7,394
+441
+6% +$45.1K
WDAY icon
264
Workday
WDAY
$39B
$797K 0.06%
2,922
-145
-5% -$41.3K
RITM icon
265
Rithm Capital
RITM
$5.51B
$796K 0.06%
71,350
-80
-0.1% -$860
XOP icon
266
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$793K 0.06%
5,117
+80
+2% +$11.1K
EPD icon
267
Enterprise Products Partners
EPD
$82.5B
$781K 0.06%
26,753
-734
-3% -$20.2K
JHML icon
268
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$773K 0.06%
11,930
– –
KKR icon
269
KKR & Co
KKR
$90.7B
$769K 0.06%
7,644
+1,857
+32% +$171K
PSX icon
270
Phillips 66
PSX
$84.4B
$759K 0.06%
4,644
+16
+0.3% +$2.31K
AVT icon
271
Avnet
AVT
$7.12B
$755K 0.06%
+15,224
New +$713K
FISV
272
Fiserv Inc
FISV
$28.8B
$755K 0.06%
4,721
+206
+5% +$30K
ORLY icon
273
O'Reilly Automotive
ORLY
$72.4B
$754K 0.06%
10,020
+750
+8% +$52.5K
COIN icon
274
Coinbase
COIN
$43.1B
$730K 0.06%
2,753
+295
+12% +$53.1K
HEFA icon
275
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$719K 0.06%
+20,626
New +$679K
9 10
11
12 13

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Transcend Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Transcend Capital Advisors held 556 positions worth $1.25B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Transcend Capital Advisors deployed $40.6M of net new capital in Q1 2024, opening 48 new positions and adding to 251 existing holdings. Its largest new stake was BlackRock TCP Capital: 483,567 shares worth $5.04M.

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

On the sell side, the largest reduction was Blue Owl Capital, an estimated $7.95M trimmed.

  • Transcend Capital Advisors's largest Q1 2024 buy was BlackRock TCP Capital: 483,567 shares worth $5.04M.
  • Transcend Capital Advisors added most to FS KKR Capital in Q1 2024, an estimated $5.21M increase.
  • Transcend Capital Advisors's biggest Q1 2024 reduction was Blue Owl Capital, cutting an estimated $7.95M.
  • Transcend Capital Advisors fully exited BlackRock Capital Investment Corporation in Q1 2024, selling an estimated $3.5M.
  • Transcend Capital Advisors's ten largest holdings make up 27% of its $1.25B portfolio in Q1 2024.
  • Transcend Capital Advisors opened 48 new positions and closed 20 in Q1 2024.
  • Transcend Capital Advisors's portfolio value rose 11% quarter-over-quarter to $1.25B.

Based on Transcend Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.