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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
XONE icon
326
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$687K 0.05%
13,756
+5,521
+67% +$274K
SLV icon
327
iShares Silver Trust
SLV
$27.7B
$684K 0.05%
24,085
+583
+2% +$15.7K
BSCO
328
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$678K 0.05%
32,095
-35
-0.1% -$739
XOP icon
329
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$673K 0.05%
5,117
– –
KLAC icon
330
KLA
KLAC
$222B
$671K 0.04%
8,660
-780
-8% -$61.2K
UPS icon
331
United Parcel Service
UPS
$88.9B
$669K 0.04%
4,905
-467
-9% -$61.3K
CBRE icon
332
CBRE Group
CBRE
$43.3B
$669K 0.04%
5,372
-546
-9% -$59.5K
TTD icon
333
Trade Desk
TTD
$8.97B
$665K 0.04%
+6,069
New +$606K
IVLU icon
334
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$663K 0.04%
22,438
-456
-2% -$13K
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$655K 0.04%
5,797
-172
-3% -$19K
LH icon
336
Labcorp
LH
$25.2B
$653K 0.04%
2,921
+634
+28% +$139K
SONY icon
337
Sony
SONY
$137B
$650K 0.04%
33,650
+20,085
+148% +$366K
ILMN icon
338
Illumina
ILMN
$29.5B
$645K 0.04%
4,943
-284
-5% -$35K
ABR icon
339
Arbor Realty Trust
ABR
$977M
$641K 0.04%
41,191
– –
LHX icon
340
L3Harris
LHX
$55.4B
$628K 0.04%
2,641
-101
-4% -$23.3K
JCPB icon
341
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$620K 0.04%
12,850
+605
+5% +$28.7K
SHV icon
342
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$616K 0.04%
5,567
-1,262
-18% -$139K
NI icon
343
NiSource
NI
$21.5B
$614K 0.04%
17,726
+43
+0.2% +$1.37K
IEV icon
344
iShares Europe ETF
IEV
$1.64B
$613K 0.04%
10,521
+3,628
+53% +$204K
ACWI icon
345
iShares MSCI ACWI ETF
ACWI
$32B
$611K 0.04%
5,112
-1
-0% -$115
AIG icon
346
American International
AIG
$42.5B
$610K 0.04%
8,323
-291
-3% -$21.7K
WMB icon
347
Williams Companies
WMB
$85.8B
$609K 0.04%
13,337
+176
+1% +$7.74K
HYT icon
348
BlackRock Corporate High Yield Fund
HYT
$1.35B
$604K 0.04%
+60,000
New +$591K
IWD icon
349
iShares Russell 1000 Value ETF
IWD
$81.4B
$602K 0.04%
3,174
+1,106
+53% +$201K
BSX icon
350
Boston Scientific
BSX
$68.4B
$600K 0.04%
7,163
+390
+6% +$30.7K
12 13
14
15 16

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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.