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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
KHC icon
276
Kraft Heinz
KHC
$32.6B
$861K 0.06%
26,738
-1,748
-6% -$62.3K
SPYV icon
277
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$845K 0.06%
17,341
+288
+2% +$14.1K
SMH icon
278
VanEck Semiconductor ETF
SMH
$62.3B
$836K 0.06%
3,209
+1,007
+46% +$236K
CME icon
279
CME Group
CME
$94.5B
$833K 0.06%
4,238
+106
+3% +$21.9K
SNPS icon
280
Synopsys
SNPS
$72.9B
$828K 0.06%
+1,391
New +$787K
COIN icon
281
Coinbase
COIN
$43.9B
$825K 0.06%
3,713
+960
+35% +$221K
CNC icon
282
Centene
CNC
$31.2B
$823K 0.06%
+12,407
New +$902K
AVT icon
283
Avnet
AVT
$7B
$818K 0.06%
15,884
+660
+4% +$33.8K
PLD icon
284
Prologis
PLD
$134B
$816K 0.06%
7,262
+2,726
+60% +$302K
VGK icon
285
Vanguard FTSE Europe ETF
VGK
$30.1B
$810K 0.06%
12,128
-115
-0.9% -$7.79K
T icon
286
AT&T
T
$167B
$803K 0.06%
42,008
+1,733
+4% +$30.1K
KXI icon
287
iShares Global Consumer Staples ETF
KXI
$1.08B
$793K 0.06%
13,189
-167
-1% -$10.1K
BIL icon
288
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$792K 0.06%
8,626
+3,497
+68% +$320K
VLUE icon
289
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
$790K 0.06%
7,639
+245
+3% +$25.3K
JHMM icon
290
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$789K 0.06%
14,344
– –
KLAC icon
291
KLA
KLAC
$233B
$779K 0.06%
9,440
+590
+7% +$43.6K
JHML icon
292
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$776K 0.06%
11,930
– –
UL icon
293
Unilever
UL
$143B
$772K 0.06%
12,480
+4,629
+59% +$274K
PSX icon
294
Phillips 66
PSX
$84.1B
$762K 0.06%
5,396
+752
+16% +$111K
SHV icon
295
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$755K 0.05%
6,829
+1,038
+18% +$114K
IWB icon
296
iShares Russell 1000 ETF
IWB
$47.6B
$754K 0.05%
2,534
+1,663
+191% +$477K
RITM icon
297
Rithm Capital
RITM
$5.46B
$752K 0.05%
68,930
-2,420
-3% -$26.8K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$125B
$748K 0.05%
+1,596
New +$693K
XOP icon
299
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$744K 0.05%
5,117
– –
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$56.3B
$739K 0.05%
9,110
+845
+10% +$68.8K
10 11
12
13 14

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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.