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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
CMG icon
276
Chipotle Mexican Grill
CMG
$43.9B
$915K 0.06%
15,880
+388
+3% +$21.5K
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$913K 0.06%
7,788
-114
-1% -$12.7K
IBTH icon
278
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$907K 0.06%
40,050
– –
T icon
279
AT&T
T
$164B
$900K 0.06%
40,930
-1,078
-3% -$21.4K
BTZ icon
280
BlackRock Credit Allocation Income Trust
BTZ
$927M
$900K 0.06%
79,800
-1,051
-1% -$11.5K
SBR
281
Sabine Royalty Trust
SBR
$1.06B
$894K 0.06%
14,480
– –
JAAA icon
282
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$891K 0.06%
17,510
+12,560
+254% +$638K
ABT icon
283
Abbott
ABT
$187B
$888K 0.06%
7,790
-915
-11% -$100K
VLUE icon
284
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$888K 0.06%
8,141
+502
+7% +$53K
AVT icon
285
Avnet
AVT
$6.86B
$884K 0.06%
16,271
+387
+2% +$20.4K
OXY icon
286
Occidental Petroleum
OXY
$55.7B
$869K 0.06%
16,865
-19
-0.1% -$1.08K
CCI icon
287
Crown Castle
CCI
$34.6B
$869K 0.06%
7,324
+4,819
+192% +$531K
JHMM icon
288
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$864K 0.06%
14,344
– –
KHC icon
289
Kraft Heinz
KHC
$32.8B
$860K 0.06%
24,494
-2,244
-8% -$77.2K
HOUS
290
DELISTED
Anywhere Real Estate
HOUS
$855K 0.06%
168,377
+426
+0.3% +$1.98K
CME icon
291
CME Group
CME
$95.4B
$852K 0.06%
3,860
-378
-9% -$78.2K
SNPS icon
292
Synopsys
SNPS
$71.6B
$848K 0.06%
1,674
+283
+20% +$152K
LULU icon
293
lululemon athletica
LULU
$13.5B
$833K 0.06%
3,068
-16
-0.5% -$4.25K
XLRE icon
294
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$830K 0.06%
+18,571
New +$782K
JHML icon
295
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$828K 0.06%
11,930
– –
FITB
296
Fifth Third Bancorp
FITB
$51.3B
$826K 0.06%
19,278
+6,348
+49% +$258K
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$138B
$824K 0.06%
8,138
+1,413
+21% +$141K
COIN icon
298
Coinbase
COIN
$42.2B
$822K 0.06%
4,614
+901
+24% +$180K
GEV icon
299
GE Vernova
GEV
$240B
$816K 0.05%
3,200
+116
+4% +$22.3K
RXST icon
300
RxSight
RXST
$254M
$816K 0.05%
16,500
-335
-2% -$17.2K
10 11
12
13 14

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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.