We are live on ! Find out more
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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.88M 0.19%
24,630
-850
-3% -$96K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.86M 0.19%
35,987
+845
+2% +$66.3K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.84M 0.19%
85,416
+11,753
+16% +$378K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.83M 0.19%
6,679
+580
+10% +$236K
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.8M 0.19%
54,813
+2,036
+4% +$103K
NFLX icon
131
Netflix
NFLX
$307B
$2.78M 0.19%
39,250
-3,460
-8% -$231K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.8B
$2.77M 0.19%
20,544
+1
+0% +$129
XHLF icon
133
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.77M 0.19%
54,834
+8,974
+20% +$451K
COST icon
134
Costco
COST
$432B
$2.76M 0.19%
3,117
-451
-13% -$391K
MA icon
135
Mastercard
MA
$498B
$2.74M 0.18%
5,555
-21
-0.4% -$9.77K
PPG icon
136
PPG Industries
PPG
$24.9B
$2.74M 0.18%
20,652
+326
+2% +$41.2K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.73M 0.18%
25,392
-3,808
-13% -$395K
BAC icon
138
Bank of America
BAC
$429B
$2.71M 0.18%
68,408
-1,651
-2% -$66.2K
MS icon
139
Morgan Stanley
MS
$319B
$2.67M 0.18%
25,626
-814
-3% -$82K
AMT icon
140
American Tower
AMT
$83.5B
$2.66M 0.18%
11,421
-252
-2% -$55.9K
BR icon
141
Broadridge
BR
$18.4B
$2.64M 0.18%
12,288
+329
+3% +$68.8K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.64M 0.18%
45,981
-11,604
-20% -$628K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$117B
$2.62M 0.18%
27,964
-540
-2% -$49K
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.6M 0.17%
45,268
+20,857
+85% +$1.15M
MCO icon
145
Moody's
MCO
$83.7B
$2.6M 0.17%
5,474
+1
+0% +$463
AVUV icon
146
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.57M 0.17%
26,807
+3,067
+13% +$287K
GWW icon
147
W.W. Grainger
GWW
$64.2B
$2.49M 0.17%
2,401
+32
+1% +$31K
CSCO icon
148
Cisco
CSCO
$443B
$2.47M 0.17%
46,414
-6,022
-11% -$293K
SPSM icon
149
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.43M 0.16%
53,466
-1,388
-3% -$61K
KO icon
150
Coca-Cola
KO
$383B
$2.41M 0.16%
33,495
+263
+0.8% +$18K
4 5
6
7 8

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

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.