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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
RY icon
501
Royal Bank of Canada
RY
$291B
$247K 0.02%
2,322
+136
+6% +$14K
NU icon
502
Nu Holdings
NU
$69.4B
$246K 0.02%
19,095
+8,470
+80% +$98.6K
BSCS icon
503
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$246K 0.02%
12,313
– –
BIV icon
504
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$245K 0.02%
3,276
-148
-4% -$11K
CGW icon
505
Invesco S&P Global Water Index ETF
CGW
$1.06B
$245K 0.02%
4,435
-90
-2% -$5.07K
CCI icon
506
Crown Castle
CCI
$33.3B
$245K 0.02%
2,505
-328
-12% -$32.3K
IONQ icon
507
IonQ
IONQ
$12.4B
$241K 0.02%
34,329
– –
HPQ icon
508
HP
HPQ
$26.2B
$241K 0.02%
+6,882
New +$218K
ALCO icon
509
Alico
ALCO
$281M
$240K 0.02%
9,267
+640
+7% +$17.3K
SYY icon
510
Sysco
SYY
$40.8B
$239K 0.02%
3,347
+254
+8% +$19K
BSJO
511
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$239K 0.02%
10,500
– –
USXF icon
512
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
$237K 0.02%
5,098
-448
-8% -$20K
KNSL icon
513
Kinsale Capital Group
KNSL
$8.55B
$236K 0.02%
612
+204
+50% +$82.8K
EAGG icon
514
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$235K 0.02%
5,047
-853
-14% -$39.5K
MSI icon
515
Motorola Solutions
MSI
$73.2B
$235K 0.02%
+609
New +$220K
EEM icon
516
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$234K 0.02%
+5,491
New +$230K
XYZ
517
Block Inc
XYZ
$49.1B
$233K 0.02%
3,614
-168
-4% -$11.8K
FTA icon
518
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$232K 0.02%
3,148
-278
-8% -$20.6K
SONY icon
519
Sony
SONY
$137B
$230K 0.02%
+13,565
New +$224K
VYMI icon
520
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$230K 0.02%
3,363
+153
+5% +$10.6K
CRWD icon
521
CrowdStrike
CRWD
$184B
$229K 0.02%
+2,388
New +$199K
NUE icon
522
Nucor
NUE
$59.6B
$228K 0.02%
1,443
+5
+0.3% +$869
FRME icon
523
First Merchants
FRME
$2.7B
$228K 0.02%
6,849
– –
VLO icon
524
Valero Energy
VLO
$91.2B
$227K 0.02%
1,446
+41
+3% +$6.62K
BLD
525
DELISTED
TopBuild
BLD
$226K 0.02%
587
– –
19 20
21
22 23

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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.