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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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.66M 0.19%
34,691
-755
-2% -$57.6K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.64M 0.19%
52,777
+2,191
+4% +$110K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$119B
$2.6M 0.19%
28,504
-204
-0.7% -$17.4K
MS icon
129
Morgan Stanley
MS
$333B
$2.57M 0.19%
26,440
+1,069
+4% +$102K
PPG icon
130
PPG Industries
PPG
$27B
$2.56M 0.19%
+20,326
New +$2.69M
ICE icon
131
Intercontinental Exchange
ICE
$86.3B
$2.51M 0.18%
18,312
+3,445
+23% +$463K
CSCO icon
132
Cisco
CSCO
$457B
$2.49M 0.18%
52,436
-2,348
-4% -$111K
DVY icon
133
iShares Select Dividend ETF
DVY
$24.1B
$2.49M 0.18%
20,543
+4,860
+31% +$590K
MA icon
134
Mastercard
MA
$496B
$2.46M 0.18%
5,576
+1,261
+29% +$574K
RTX icon
135
RTX Corp
RTX
$292B
$2.46M 0.18%
24,484
+2,148
+10% +$222K
QCOM icon
136
Qualcomm
QCOM
$173B
$2.46M 0.18%
12,335
+169
+1% +$31.9K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.39M 0.17%
6,099
+5
+0.1% +$1.94K
BR icon
138
Broadridge
BR
$18.4B
$2.36M 0.17%
11,959
+1,206
+11% +$239K
SHW icon
139
Sherwin-Williams
SHW
$87.5B
$2.33M 0.17%
7,805
+1,514
+24% +$468K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.32M 0.17%
73,663
+9,505
+15% +$299K
XHLF icon
141
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.31M 0.17%
45,860
+29,460
+180% +$1.48M
MCO icon
142
Moody's
MCO
$84.3B
$2.3M 0.17%
5,473
-9
-0.2% -$3.58K
SPSM icon
143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.28M 0.17%
54,854
-373
-0.7% -$15.5K
AMT icon
144
American Tower
AMT
$81B
$2.27M 0.16%
11,673
-30
-0.3% -$5.61K
IXJ icon
145
iShares Global Healthcare ETF
IXJ
$4.16B
$2.27M 0.16%
24,402
-299
-1% -$27.3K
C icon
146
Citigroup
C
$221B
$2.21M 0.16%
34,814
+5,691
+20% +$351K
ARCC icon
147
Ares Capital
ARCC
$13.6B
$2.19M 0.16%
105,306
-1,991
-2% -$41.6K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.16M 0.16%
26,971
+283
+1% +$22.5K
IQLT icon
149
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.15M 0.16%
55,103
-711
-1% -$27.9K
GWW icon
150
W.W. Grainger
GWW
$65.5B
$2.14M 0.16%
2,369
+217
+10% +$204K
4 5
6
7 8

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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.