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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
DOW icon
476
Dow Inc
DOW
$21.9B
$308K 0.02%
5,633
-285
-5% -$15K
CRH icon
477
CRH
CRH
$63.2B
$307K 0.02%
3,308
-321
-9% -$27K
FTV icon
478
Fortive
FTV
$17.9B
$306K 0.02%
5,138
+231
+5% +$12.7K
CYBR
479
DELISTED
CyberArk
CYBR
$303K 0.02%
1,038
+126
+14% +$34.1K
HES
480
DELISTED
Hess
HES
$300K 0.02%
+2,209
New +$307K
ARM icon
481
Arm
ARM
$256B
$299K 0.02%
2,090
-160
-7% -$22.7K
DD icon
482
DuPont de Nemours
DD
$18.5B
$296K 0.02%
2,651
+38
+1% +$3.87K
ED icon
483
Consolidated Edison
ED
$40.1B
$294K 0.02%
2,820
+14
+0.5% +$1.39K
CAH icon
484
Cardinal Health
CAH
$53.9B
$292K 0.02%
2,639
+436
+20% +$45.6K
DRI icon
485
Darden Restaurants
DRI
$23.3B
$290K 0.02%
1,767
-3
-0.2% -$454
IXN icon
486
iShares Global Tech ETF
IXN
$8.32B
$290K 0.02%
3,511
– –
SLB icon
487
SLB Ltd
SLB
$73.6B
$290K 0.02%
6,902
+1,418
+26% +$63.1K
HELO icon
488
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$287K 0.02%
+4,690
New +$278K
FPE icon
489
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$285K 0.02%
15,772
+19
+0.1% +$337
SPDW icon
490
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$285K 0.02%
7,592
-634
-8% -$22.9K
SHYG icon
491
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$284K 0.02%
6,541
– –
PSA icon
492
Public Storage
PSA
$60.5B
$283K 0.02%
779
+53
+7% +$17.2K
ETJ
493
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$282K 0.02%
30,609
– –
AXON
494
Axon Enterprise
AXON
$42.5B
$280K 0.02%
701
– –
ALCO icon
495
Alico
ALCO
$280M
$279K 0.02%
9,986
+719
+8% +$19.9K
GNRC icon
496
Generac Holdings
GNRC
$11.6B
$279K 0.02%
1,756
-304
-15% -$45.1K
WAY
497
Waystar Holding Corp
WAY
$4.05B
$279K 0.02%
+10,000
New +$247K
DSI icon
498
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$277K 0.02%
2,547
-329
-11% -$34.5K
ROST icon
499
Ross Stores
ROST
$80.5B
$273K 0.02%
1,817
-99
-5% -$14.6K
CF icon
500
CF Industries
CF
$19.2B
$272K 0.02%
3,175
+377
+13% +$29.2K
18 19
20
21 22

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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.