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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
+8.42%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$120M
Cap. Flow
+$40.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
26.65%
Holding
556
New
48
Increased
251
Reduced
186
Closed
20

Top Buys

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$5.35M
2
FSK icon
FS KKR Capital
FSK
+$5.21M
3
NVDA icon
NVIDIA
NVDA
+$2.34M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.23M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.05M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$7.95M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
+$3.5M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.53M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.22M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 17.47%
3 Healthcare 10.62%
4 Consumer Discretionary 4.76%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$81.7M 6.56%
476,694
+951
+0.2% +$173K
OBDC icon
2
Blue Owl Capital
OBDC
$5.35B
$50.6M 4.06%
3,289,441
-528,576
-14% -$7.95M
MSFT icon
3
Microsoft
MSFT
$2.84T
$41.8M 3.36%
99,428
+2,775
+3% +$1.12M
MRK icon
4
Merck
MRK
$324B
$38.9M 3.12%
294,449
+3,355
+1% +$414K
OWL icon
5
Blue Owl Capital
OWL
$6.39B
$32.3M 2.59%
1,712,171
+53,142
+3% +$890K
AMZN icon
6
Amazon
AMZN
$2.5T
$19.4M 1.56%
107,557
-525
-0.5% -$87.6K
FSK icon
7
FS KKR Capital
FSK
$2.98B
$18.5M 1.48%
969,588
+263,552
+37% +$5.21M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$16.5M 1.33%
37,225
+481
+1% +$206K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$16.3M 1.31%
103,143
-679
-0.7% -$108K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$16.1M 1.29%
30,632
-2,564
-8% -$1.28M
JPM icon
11
JPMorgan Chase
JPM
$939B
$16M 1.29%
80,063
-2,518
-3% -$454K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$15.4M 1.24%
170,760
+32,260
+23% +$2.34M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.5M 1.16%
119,936
-3,665
-3% -$420K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.3M 1.15%
27,402
-98
-0.4% -$48.8K
BXSL icon
15
Blackstone Secured Lending
BXSL
$5.41B
$12.9M 1.04%
414,712
+3,920
+1% +$115K
LLY icon
16
Eli Lilly
LLY
$1.07T
$12M 0.96%
15,413
+632
+4% +$450K
IBM icon
17
IBM
IBM
$202B
$12M 0.96%
62,652
+5,596
+10% +$1.02M
SPGI icon
18
S&P Global
SPGI
$126B
$11.1M 0.89%
26,039
-127
-0.5% -$55K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$10.8M 0.87%
71,463
+270
+0.4% +$38.6K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.8M 0.86%
72,930
+5,706
+8% +$819K
XOM icon
21
ExxonMobil
XOM
$651B
$10.7M 0.86%
91,833
+1,816
+2% +$190K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$10.7M 0.86%
196,726
+35,159
+22% +$1.79M
HD icon
23
Home Depot
HD
$332B
$10.7M 0.86%
27,806
+352
+1% +$129K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.5M 0.85%
57,712
+745
+1% +$131K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$10.1M 0.81%
61,923
-9,503
-13% -$1.46M
1
2 3 4 5

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Transcend Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Transcend Capital Advisors held 556 positions worth $1.25B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Transcend Capital Advisors deployed $40.6M of net new capital in Q1 2024, opening 48 new positions and adding to 251 existing holdings. Its largest new stake was BlackRock TCP Capital: 483,567 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $7.95M trimmed.

  • Transcend Capital Advisors's largest Q1 2024 buy was BlackRock TCP Capital: 483,567 shares worth $5.04M.
  • Transcend Capital Advisors added most to FS KKR Capital in Q1 2024, an estimated $5.21M increase.
  • Transcend Capital Advisors's biggest Q1 2024 reduction was Blue Owl Capital, cutting an estimated $7.95M.
  • Transcend Capital Advisors fully exited BlackRock Capital Investment Corporation in Q1 2024, selling an estimated $3.5M.
  • Transcend Capital Advisors's ten largest holdings make up 27% of its $1.25B portfolio in Q1 2024.
  • Transcend Capital Advisors opened 48 new positions and closed 20 in Q1 2024.
  • Transcend Capital Advisors's portfolio value rose 11% quarter-over-quarter to $1.25B.

Based on Transcend Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.