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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
AVUV icon
151
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.13M 0.15%
+23,740
New +$2.15M
KO icon
152
Coca-Cola
KO
$377B
$2.12M 0.15%
33,232
+221
+0.7% +$13.7K
KFY icon
153
Korn Ferry
KFY
$4.27B
$2.07M 0.15%
30,870
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.9B
$2.04M 0.15%
26,068
+13,424
+106% +$1.06M
AEP icon
155
American Electric Power
AEP
$72.9B
$1.96M 0.14%
22,389
+570
+3% +$49.9K
VRP icon
156
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.95M 0.14%
81,541
+11,798
+17% +$280K
PDX
157
PIMCO Dynamic Income Strategy Fund
PDX
$939M
$1.95M 0.14%
87,548
+829
+1% +$17.7K
PAG icon
158
Penske Automotive Group
PAG
$14.4B
$1.93M 0.14%
12,979
– –
MCHI icon
159
iShares MSCI China ETF
MCHI
$6.16B
$1.9M 0.14%
45,140
-495
-1% -$21.3K
HDV
160
iShares Core High Dividend ETF
HDV
$14.7B
$1.9M 0.14%
87,250
– –
VO icon
161
Vanguard Mid-Cap ETF
VO
$107B
$1.89M 0.14%
31,160
-252
-0.8% -$15.3K
BBUS icon
162
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$1.86M 0.14%
18,994
+3,372
+22% +$319K
PANW icon
163
Palo Alto Networks
PANW
$261B
$1.85M 0.13%
10,910
-6
-0.1% -$897
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.84M 0.13%
54,094
-3,130
-5% -$108K
CL icon
165
Colgate-Palmolive
CL
$74.8B
$1.84M 0.13%
18,988
+26
+0.1% +$2.4K
SPGP icon
166
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.84M 0.13%
17,925
+3,668
+26% +$378K
VB icon
167
Vanguard Small-Cap ETF
VB
$80.1B
$1.84M 0.13%
8,448
+285
+3% +$62.6K
MDLZ icon
168
Mondelez International
MDLZ
$79.8B
$1.82M 0.13%
27,864
+5,265
+23% +$361K
VFH icon
169
Vanguard Financials ETF
VFH
$13.6B
$1.82M 0.13%
18,223
-2,737
-13% -$273K
PGX icon
170
Invesco Preferred ETF
PGX
$3.81B
$1.82M 0.13%
157,460
+6,788
+5% +$78.5K
COF icon
171
Capital One
COF
$129B
$1.77M 0.13%
12,784
+265
+2% +$37.2K
IUSG icon
172
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.71M 0.12%
13,412
+1,044
+8% +$125K
GE icon
173
GE Aerospace
GE
$377B
$1.65M 0.12%
10,354
-2,789
-21% -$445K
NOW icon
174
ServiceNow
NOW
$116B
$1.65M 0.12%
+10,455
New +$1.53M
FDX icon
175
FedEx
FDX
$73.8B
$1.64M 0.12%
5,479
+867
+19% +$227K
5 6
7
8 9

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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.