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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
PH icon
376
Parker-Hannifin
PH
$120B
$537K 0.04%
850
-40
-4% -$22.7K
ADI icon
377
Analog Devices
ADI
$172B
$536K 0.04%
2,330
-40
-2% -$9.01K
QYLD icon
378
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$530K 0.04%
29,357
+35
+0.1% +$618
IAU icon
379
iShares Gold Trust
IAU
$62.8B
$527K 0.04%
10,595
+1,698
+19% +$79.5K
EMO
380
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$527K 0.04%
+12,490
New +$506K
SHEL icon
381
Shell
SHEL
$244B
$524K 0.04%
7,950
-743
-9% -$52.6K
CARR icon
382
Carrier Global
CARR
$49.4B
$521K 0.03%
6,472
+4
+0.1% +$279
EOG icon
383
EOG Resources
EOG
$77.7B
$512K 0.03%
4,167
+234
+6% +$29.4K
PSLV icon
384
Sprott Physical Silver Trust
PSLV
$11.8B
$512K 0.03%
49,000
– –
CRWD icon
385
CrowdStrike
CRWD
$183B
$511K 0.03%
7,292
+4,904
+205% +$348K
AXP icon
386
American Express
AXP
$224B
$511K 0.03%
1,885
+4
+0.2% +$996
VICI icon
387
VICI Properties
VICI
$29.9B
$509K 0.03%
15,292
+1,727
+13% +$54.6K
TPL icon
388
Texas Pacific Land
TPL
$26.9B
$507K 0.03%
1,716
-126
-7% -$34.6K
JAVA icon
389
JPMorgan Active Value ETF
JAVA
$6.74B
$506K 0.03%
7,892
+1,047
+15% +$64.3K
ODFL icon
390
Old Dominion Freight Line
ODFL
$46.3B
$504K 0.03%
2,536
+3
+0.1% +$584
EMR icon
391
Emerson Electric
EMR
$81.6B
$500K 0.03%
4,574
+173
+4% +$18.6K
NXPI icon
392
NXP Semiconductors
NXPI
$60.8B
$500K 0.03%
2,081
+260
+14% +$65.2K
HCA icon
393
HCA Healthcare
HCA
$88.4B
$498K 0.03%
1,225
-1
-0.1% -$366
DFUV icon
394
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$497K 0.03%
11,925
– –
EVRG icon
395
Evergy
EVRG
$19.4B
$497K 0.03%
8,015
– –
IGSB icon
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$496K 0.03%
+9,420
New +$490K
ROK icon
397
Rockwell Automation
ROK
$51.1B
$485K 0.03%
1,805
+42
+2% +$11.2K
NFJ
398
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$480K 0.03%
36,832
– –
AER icon
399
AerCap
AER
$23.4B
$478K 0.03%
5,045
-187
-4% -$17.5K
JPST icon
400
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$472K 0.03%
9,310
– –
14 15
16
17 18

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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.