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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
CL icon
176
Colgate-Palmolive
CL
$74.8B
$1.92M 0.13%
18,449
-539
-3% -$54.9K
COF icon
177
Capital One
COF
$128B
$1.88M 0.13%
12,588
-196
-2% -$27.9K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$49.1B
$1.88M 0.13%
9,530
+1,250
+15% +$237K
APD icon
179
Air Products & Chemicals
APD
$65.5B
$1.88M 0.13%
6,302
+217
+4% +$59.3K
ADC icon
180
Agree Realty
ADC
$9.66B
$1.87M 0.13%
24,865
-99
-0.4% -$7.01K
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.87M 0.13%
14,145
+733
+5% +$93.2K
PANW icon
182
Palo Alto Networks
PANW
$256B
$1.86M 0.13%
10,912
+2
+0% +$337
LOW icon
183
Lowe's Companies
LOW
$121B
$1.86M 0.12%
6,877
-309
-4% -$74.8K
IXJ icon
184
iShares Global Healthcare ETF
IXJ
$4.16B
$1.82M 0.12%
18,504
-5,898
-24% -$572K
VZ icon
185
Verizon
VZ
$197B
$1.8M 0.12%
40,108
+2,216
+6% +$92.5K
ET icon
186
Energy Transfer Partners
ET
$69.5B
$1.78M 0.12%
110,780
+18,878
+21% +$304K
IBIT icon
187
iShares Bitcoin Trust
IBIT
$47.2B
$1.78M 0.12%
49,205
+5,494
+13% +$191K
MMM icon
188
3M
MMM
$91.8B
$1.77M 0.12%
12,983
-436
-3% -$53.4K
NOW icon
189
ServiceNow
NOW
$120B
$1.77M 0.12%
9,910
-545
-5% -$89.6K
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.74M 0.12%
19,040
+245
+1% +$21.6K
IQLT icon
191
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.7M 0.11%
40,933
-14,170
-26% -$564K
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.69M 0.11%
28,383
+56
+0.2% +$3.22K
SBUX icon
193
Starbucks
SBUX
$119B
$1.66M 0.11%
16,991
-322
-2% -$27.6K
CI icon
194
Cigna
CI
$78.4B
$1.65M 0.11%
4,765
-125
-3% -$43K
TGT icon
195
Target
TGT
$66.3B
$1.63M 0.11%
10,466
-12
-0.1% -$1.79K
VBK icon
196
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.61M 0.11%
6,034
-334
-5% -$85.6K
JEPQ icon
197
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.6M 0.11%
29,135
+136
+0.5% +$7.29K
IWM icon
198
iShares Russell 2000 ETF
IWM
$79.1B
$1.6M 0.11%
7,239
-208
-3% -$44.5K
EXI icon
199
iShares Global Industrials ETF
EXI
$1.38B
$1.6M 0.11%
10,732
+7,365
+219% +$1.03M
IBB icon
200
iShares Biotechnology ETF
IBB
$9.45B
$1.58M 0.11%
10,866
-41
-0.4% -$5.93K
6 7
8
9 10

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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.