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
AAPL icon
1
Apple
AAPL
$4.89T
$111M 7.41%
474,589
-10,045
-2% -$2.24M
MSFT icon
2
Microsoft
MSFT
$2.84T
$44.5M 2.98%
103,516
-1,332
-1% -$569K
OBDC icon
3
Blue Owl Capital
OBDC
$5.35B
$38.1M 2.55%
2,612,947
+7,313
+0.3% +$110K
MRK icon
4
Merck
MRK
$324B
$33.4M 2.24%
294,059
-4,492
-2% -$534K
OWL icon
5
Blue Owl Capital
OWL
$6.39B
$33.1M 2.22%
1,710,662
-10,561
-0.6% -$189K
FSK icon
6
FS KKR Capital
FSK
$2.98B
$24.6M 1.65%
1,245,989
+96,388
+8% +$1.92M
AMZN icon
7
Amazon
AMZN
$2.5T
$20.7M 1.39%
111,212
+193
+0.2% +$35.2K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$18.3M 1.22%
150,297
-37,314
-20% -$4.41M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$18.1M 1.21%
37,062
-336
-0.9% -$159K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$17.3M 1.16%
30,043
-1,175
-4% -$653K
JPM icon
11
JPMorgan Chase
JPM
$939B
$16.8M 1.13%
79,738
-3,121
-4% -$657K
OBDE
12
DELISTED
Blue Owl Capital Corporation III
OBDE
$16.3M 1.09%
1,136,703
+558,940
+97% +$8.13M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$15.7M 1.05%
122,660
+675
+0.6% +$83.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.7M 1.05%
27,292
-7,561
-22% -$4.18M
IBM icon
15
IBM
IBM
$202B
$14.7M 0.99%
66,556
-634
-0.9% -$124K
LLY icon
16
Eli Lilly
LLY
$1.07T
$14.7M 0.98%
16,538
-393
-2% -$353K
SPGI icon
17
S&P Global
SPGI
$126B
$14.5M 0.97%
28,095
-88
-0.3% -$43.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$12.8M 0.86%
77,062
-815
-1% -$137K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$12M 0.81%
60,800
-60
-0.1% -$11.4K
BXSL icon
20
Blackstone Secured Lending
BXSL
$5.41B
$11.9M 0.8%
405,648
+2,270
+0.6% +$68.6K
HD icon
21
Home Depot
HD
$332B
$11.9M 0.8%
29,318
+83
+0.3% +$30.3K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$11.8M 0.79%
20,560
-439
-2% -$226K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$11.7M 0.78%
69,706
-1,808
-3% -$306K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.5M 0.77%
24,901
-685
-3% -$303K
XOM icon
25
ExxonMobil
XOM
$651B
$11.1M 0.75%
94,977
-407
-0.4% -$47K
1
2 3 4 5

Similar funds

GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.25B AUM 12.03% 1-Year Est. Return
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

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.