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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
+8.42%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$120M
Cap. Flow
+$40.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
26.65%
Holding
556
New
48
Increased
251
Reduced
186
Closed
20

Top Buys

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$5.35M
2
FSK icon
FS KKR Capital
FSK
+$5.21M
3
NVDA icon
NVIDIA
NVDA
+$2.34M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.23M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.05M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$7.95M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
+$3.5M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.53M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.22M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 17.47%
3 Healthcare 10.62%
4 Consumer Discretionary 4.76%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
526
SoFi Technologies
SOFI
$21.1B
$88K 0.01%
12,048
– –
SIRI icon
527
SiriusXM
SIRI
$10.4B
$85.1K 0.01%
2,194
-100
-4% -$4.75K
MVF
528
DELISTED
BlackRock MuniVest Fund
MVF
$83.3K 0.01%
11,800
– –
OPK icon
529
Opko Health
OPK
$993M
$61K ﹤0.01%
50,850
– –
FLNT
530
Fluent
FLNT
$104M
$21.5K ﹤0.01%
7,275
– –
MRDB
531
DELISTED
MariaDB plc
MRDB
$18K ﹤0.01%
40,000
-10,000
-20% -$2.78K
CELG.RT
532
Bristol-Myers Squibb Rights
CELG.RT
$187M
$6.48K ﹤0.01%
117,775
– –
SPY icon
533
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.77K ﹤0.01%
7,200
-300
-4% -$149K
NVDA icon
534
PUT
NVIDIA
NVDA
$4.72T
$90 ﹤0.01%
+1,000
New +$72.5K
OMEX icon
535
CALL
Odyssey Marine Exploration
OMEX
$37.9M
$51 ﹤0.01%
13,500
– –
BIIB icon
536
Biogen
BIIB
$30.7B
– –
-1,435
Closed -$371K
CTSH icon
537
Cognizant
CTSH
$24.3B
– –
-2,993
Closed -$226K
DBC icon
538
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-9,214
Closed -$203K
DLR icon
539
Digital Realty Trust
DLR
$71.5B
– –
-12,022
Closed -$1.62M
EMGF icon
540
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
– –
-7,611
Closed -$326K
ENVX icon
541
CALL
Enovix
ENVX
$912M
– –
-1,714
Closed -$19
ENVX icon
542
Enovix
ENVX
$912M
– –
-51,874
Closed -$568K
FIVN icon
543
FIVE9
FIVN
$2.12B
– –
-5,835
Closed -$459K
FXI icon
544
iShares China Large-Cap ETF
FXI
$4.37B
– –
-12,832
Closed -$308K
IYE icon
545
iShares US Energy ETF
IYE
$1.73B
– –
-5,371
Closed -$237K
LYG icon
546
Lloyds Banking Group
LYG
$90.7B
– –
-12,418
Closed -$29.7K
MKL icon
547
Markel Group
MKL
$23.6B
– –
-250
Closed -$355K
MTB icon
548
M&T Bank
MTB
$35.8B
– –
-1,680
Closed -$230K
SH icon
549
ProShares Short S&P500
SH
$913M
– –
-2,714
Closed -$141K
SPG icon
550
Simon Property Group
SPG
$74.7B
– –
-8,227
Closed -$1.17M
19 20 21
22
23

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Transcend Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Transcend Capital Advisors held 556 positions worth $1.25B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Transcend Capital Advisors deployed $40.6M of net new capital in Q1 2024, opening 48 new positions and adding to 251 existing holdings. Its largest new stake was BlackRock TCP Capital: 483,567 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $7.95M trimmed.

  • Transcend Capital Advisors's largest Q1 2024 buy was BlackRock TCP Capital: 483,567 shares worth $5.04M.
  • Transcend Capital Advisors added most to FS KKR Capital in Q1 2024, an estimated $5.21M increase.
  • Transcend Capital Advisors's biggest Q1 2024 reduction was Blue Owl Capital, cutting an estimated $7.95M.
  • Transcend Capital Advisors fully exited BlackRock Capital Investment Corporation in Q1 2024, selling an estimated $3.5M.
  • Transcend Capital Advisors's ten largest holdings make up 27% of its $1.25B portfolio in Q1 2024.
  • Transcend Capital Advisors opened 48 new positions and closed 20 in Q1 2024.
  • Transcend Capital Advisors's portfolio value rose 11% quarter-over-quarter to $1.25B.

Based on Transcend Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.