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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
AAPL icon
1
Apple
AAPL
$4.89T
$102M 7.4%
484,634
+7,940
+2% +$1.48M
MSFT icon
2
Microsoft
MSFT
$2.84T
$46.9M 3.4%
104,848
+5,420
+5% +$2.29M
OBDC icon
3
Blue Owl Capital
OBDC
$5.35B
$40M 2.9%
2,605,634
-683,807
-21% -$10.9M
MRK icon
4
Merck
MRK
$324B
$37M 2.68%
298,551
+4,102
+1% +$528K
OWL icon
5
Blue Owl Capital
OWL
$6.39B
$30.6M 2.22%
1,721,223
+9,052
+0.5% +$166K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$23.2M 1.68%
187,611
+16,851
+10% +$1.7M
FSK icon
7
FS KKR Capital
FSK
$2.98B
$22.7M 1.64%
1,149,601
+180,013
+19% +$3.54M
AMZN icon
8
Amazon
AMZN
$2.5T
$21.5M 1.56%
111,019
+3,462
+3% +$636K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$17.9M 1.3%
37,398
+173
+0.5% +$77.8K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$17.1M 1.24%
31,218
+586
+2% +$308K
JPM icon
11
JPMorgan Chase
JPM
$939B
$16.8M 1.22%
82,859
+2,796
+3% +$547K
LLY icon
12
Eli Lilly
LLY
$1.07T
$15.3M 1.11%
16,931
+1,518
+10% +$1.21M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.1M 1.1%
34,853
+7,451
+27% +$3.9M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.5M 1.05%
121,985
+2,049
+2% +$243K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$14.2M 1.03%
77,877
+6,414
+9% +$1.08M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$13.1M 0.95%
71,514
+5,311
+8% +$903K
SPGI icon
17
S&P Global
SPGI
$126B
$12.6M 0.91%
28,183
+2,144
+8% +$920K
BXSL icon
18
Blackstone Secured Lending
BXSL
$5.41B
$12.4M 0.9%
403,378
-11,334
-3% -$355K
IBM icon
19
IBM
IBM
$202B
$11.6M 0.84%
67,190
+4,538
+7% +$789K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.1M 0.81%
60,860
+3,148
+5% +$567K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11M 0.8%
97,236
+1,796
+2% +$189K
XOM icon
22
ExxonMobil
XOM
$651B
$11M 0.8%
95,384
+3,551
+4% +$414K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$10.7M 0.78%
73,193
-29,950
-29% -$4.45M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$10.6M 0.77%
20,999
+1,850
+10% +$899K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.4M 0.75%
25,586
+3,859
+18% +$1.58M
1
2 3 4 5

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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.