SEC 13F Intelligence

Managers / Q1 2024 · view latest →

TRANSCEND CAPITAL ADVISORS, LLC

CIK 0001776082 · 7 GIRALDA FARMS, SUITE 300, MADISON, NJ, 07940 · 9733703203

Reported Value
$1.2B
Q1 2024
Positions
548
Filings on Record
26
2019–present window
Filed
May 3, 2024
original filing

Summary

Transcend Capital Advisors, LLC reported $1.2B in U.S.-listed holdings across 548 positions for Q1 2024.

Its largest position, AAPL, represents 6.6% of the portfolio.

Compared with Q4 2023, the fund opened 47 new positions and exited 19.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+26.6%
share of reported value
Largest Position
+6.6%
Apple Inc Com
New / Exited
47 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $371MQ4 ’19Q1 ’20: $334MQ2 ’20: $307MQ3 ’20: $550MQ4 ’20: $761MQ4 ’20Q1 ’21: $832MQ2 ’21: $695MQ3 ’21: $1.1BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $961MQ3 ’22: $904MQ4 ’22: $920MQ4 ’22Q1 ’23: $958MQ2 ’23: $1.0BQ3 ’23: $1.0BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.4BQ3 ’24: $1.5BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.3%ETP: 33.1%Other: 2.1%Closed-End Fund: 1.4%REIT: 1.2%Other: 1.0%
  • Common Stock · 61.3% · $764M
  • ETP · 33.1% · $412M
  • Other · 2.1% · $26M
  • Closed-End Fund · 1.4% · $17M
  • REIT · 1.2% · $15M
  • Other · 1.0% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TCPCBLACKROCK TCP CAPITAL CORP COMNEW+483.6K483.6K+$5M$5M
BLACKROCK U.S. EQUITY FACTOR ROTATION ETFNEW+53.2K53.2K+$2M$2M
AZNNASTRAZENECA PLC SPONSORED ADRNEW+21.5K21.5K+$1M$1M
ADCAGREE RLTY CORP COMNEW+23.9K23.9K+$1M$1M
TE CONNECTIVITY LTD SHSNEW+8.9K8.9K+$1M$1M
BLACKROCK AAA CLO ETFNEW+18.5K18.5K+$959,178$959,178
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETFNEW+16.4K16.4K+$825,084$825,084
AVTAVNET INC COMNEW+15.2K15.2K+$754,783$754,783

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock6.56%$82M476.7K
2OBDCBLUE OWL CAPITAL CORPORATION COMhistory →CEF4.06%$51M3.29M
3MSFTMICROSOFT CORP COMhistory →Stock3.36%$42M99.4K
4MRKMERCK & CO INC COMhistory →Stock3.12%$39M294.4K
5OWLBLUE OWL CAPITAL INC COM CL Ahistory →Stock2.59%$32M1.71M
6GOOGLALPHABET INC CAP STK CL AStock1.67%$21M137.7K
7AMZNAMAZON COM INC COMhistory →Stock1.56%$19M107.6K
8FSKFS KKR CAP CORP COMhistory →CEF1.48%$18M969.6K
9NDQINVESCO QQQ TRUST SERIES Ihistory →ETF1.33%$17M37.2K
10JNJJOHNSON & JOHNSON COMhistory →Stock1.31%$16M103.1K
11ISHARES CORE S&P 500 ETFETF1.29%$16M30.6K
12JPMJPMORGAN CHASE & CO COMhistory →Stock1.29%$16M80.1K
13NVDANVIDIA CORPORATION COMhistory →Stock1.24%$15M17.1K
14VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF1.16%$15M119.9K
15SPDR S&P 500 ETF TRUSTETF1.15%$14M27.4K
16BXSLBLACKSTONE SECD LENDING FD COMMON STOCKhistory →CEF1.04%$13M414.7K
17LLYELI LILLY & CO COMhistory →Stock0.96%$12M15.4K
18IBMINTERNATIONAL BUSINESS MACHS COMhistory →Stock0.96%$12M62.7K
19SPGIS&P GLOBAL INC COMhistory →Stock0.89%$11M26.0K
20HEALTH CARE SELECT SECTOR SPDR FUNDETF0.86%$11M72.9K
21EXMOCEXXON MOBIL CORP COMhistory →Stock0.86%$11M91.8K
22BMYBRISTOL-MYERS SQUIBB CO COMhistory →Stock0.86%$11M196.7K
23HDHOME DEPOT INC COMhistory →Stock0.86%$11M27.8K
24VANGUARD DIVIDEND APPRECIATION ETFETF0.85%$11M57.7K
25VTVVANGUARD VALUE ETFhistory →ETF0.81%$10M61.9K
26TECHNOLOGY SELECT SECTOR SPDR FUNDETF0.80%$10M47.7K
27METAMETA PLATFORMS INC CL AStock0.75%$9M19.1K
28BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.73%$9M21.7K
29AVGOBROADCOM INC COMStock0.68%$9M6.4K
30VANGUARD LARGE-CAP ETFETF0.65%$8M33.7K
31VVISA INC COM CL AStock0.64%$8M28.8K
32BXBLACKSTONE INC COMStock0.63%$8M59.9K
33PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF0.59%$7M73.0K
34JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFETF0.56%$7M155.5K
35VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF0.56%$7M119.2K
36ISHARES CORE MSCI EAFE ETFETF0.56%$7M93.9K
37VANGUARD TOTAL STOCK MARKET ETFETF0.56%$7M26.6K
38TLHISHARES 10-20 YEAR TREASURY BOND ETFETF0.51%$6M60.4K
39ADPAUTOMATIC DATA PROCESSING INC COMStock0.51%$6M25.3K
40MEDTRONIC PLC SHSStock0.49%$6M69.7K
41SPDR PORTFOLIO S&P 500 GROWTH ETFETF0.48%$6M82.4K
42VANGUARD FTSE PACIFIC ETFETF0.47%$6M77.2K
43CHVCHEVRON CORP NEW COMStock0.46%$6M36.2K
44ZMZOOM VIDEO COMMUNICATIONS INC CL AStock0.46%$6M87.0K
45INVESCO S&P 500 EQUAL WEIGHT ETFETF0.46%$6M33.5K
46AGNCAGNC INVT CORP COMREIT0.45%$6M562.7K
47VANGUARD S&P 500 ETFETF0.44%$5M11.4K
48PGPROCTER AND GAMBLE CO COMStock0.43%$5M33.1K
49XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUNDETF0.43%$5M65.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B723May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B692Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B701Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B620Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B608Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B584Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B617Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B607Jul 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B548May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B516Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B501Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B504Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$958M481Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$920M493Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$904M482Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$961M497Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B515Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B488Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B487Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$695M324Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$832M413May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$761M376Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$550M269Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$307M114Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$334M210May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$371M211Feb 19, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.