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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
EL icon
626
Estee Lauder
EL
$30.7B
– –
-5,244
Closed -$558K
ENVX icon
627
Enovix
ENVX
$912M
– –
-30,503
Closed -$389K
HEFA icon
628
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
– –
-16,385
Closed -$583K
HPE icon
629
Hewlett Packard
HPE
$62.4B
– –
-14,078
Closed -$298K
IGIB icon
630
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-10,119
Closed -$519K
INSM icon
631
Insmed
INSM
$22B
– –
-4,684
Closed -$314K
IONQ icon
632
IonQ
IONQ
$13.4B
– –
-34,329
Closed -$241K
ITA icon
633
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-8,338
Closed -$1.1M
JFR icon
634
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-10,348
Closed -$89.5K
KNSL icon
635
Kinsale Capital Group
KNSL
$8.11B
– –
-612
Closed -$236K
KXI icon
636
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-13,189
Closed -$793K
LNG icon
637
Cheniere Energy
LNG
$54.1B
– –
-1,941
Closed -$339K
LPLA icon
638
LPL Financial
LPLA
$27.1B
– –
-1,301
Closed -$363K
MCHI icon
639
iShares MSCI China ETF
MCHI
$6.28B
– –
-45,140
Closed -$1.9M
MKSI icon
640
MKS Inc
MKSI
$19.8B
– –
-1,532
Closed -$200K
RSPD icon
641
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
– –
-9,779
Closed -$470K
RSPT icon
642
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
– –
-78,136
Closed -$2.86M
SIRI icon
643
SiriusXM
SIRI
$10.4B
– –
-2,235
Closed -$63.2K
SNOW icon
644
Snowflake
SNOW
$103B
– –
-2,921
Closed -$395K
TMUS icon
645
T-Mobile US
TMUS
$186B
– –
-2,110
Closed -$372K
USFR icon
646
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-67,158
Closed -$3.38M
VNT icon
647
Vontier
VNT
$4.49B
– –
-5,747
Closed -$220K
VTRS icon
648
Viatris
VTRS
$20.7B
– –
-10,104
Closed -$107K
MRDB
649
DELISTED
MariaDB plc
MRDB
– –
-40,000
Closed -$21.3K
CEM
650
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-11,228
Closed -$532K
23 24 25
26
27

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PIA
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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.