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
+1.91%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$107M
Cap. Flow
-$118M
Cap. Flow %
-8.52%
Top 10 Hldgs %
25.97%
Holding
651
New
34
Increased
167
Reduced
315
Closed
81

Top Buys

Rank Stock Value
1
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$12.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.88M
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.73M

Top Sells

Rank Stock Value
1
OBDE
Blue Owl Capital Corporation III
OBDE
+$13.6M
2
AAPL icon
Apple
AAPL
+$8.36M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.27M
5
OWL icon
Blue Owl Capital
OWL
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Financials 17.37%
3 Healthcare 9.02%
4 Consumer Discretionary 4.98%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
226
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.13M 0.08%
13,907
-478
-3% -$40.3K
LULU icon
227
lululemon athletica
LULU
$13.5B
$1.1M 0.08%
2,880
-188
-6% -$61.4K
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$104B
$1.1M 0.08%
40,228
-82,175
-67% -$2.34M
INTU icon
229
Intuit
INTU
$91.1B
$1.09M 0.08%
1,738
-24
-1% -$15.3K
VBR icon
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.08M 0.08%
5,465
-119
-2% -$24.4K
CB icon
231
Chubb
CB
$140B
$1.08M 0.08%
3,903
-179
-4% -$50.8K
IVOL icon
232
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.05M 0.08%
59,048
-3,140
-5% -$57.1K
BBCA icon
233
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.05M 0.08%
14,822
-231
-2% -$16.8K
TSM icon
234
TSMC
TSM
$1.94T
$1.04M 0.07%
5,258
-79
-1% -$15.3K
BP icon
235
BP
BP
$112B
$1.03M 0.07%
34,750
-3,578
-9% -$107K
PEG icon
236
Public Service Enterprise Group
PEG
$38.7B
$1.02M 0.07%
12,043
-8
-0.1% -$708
NVS icon
237
Novartis
NVS
$302B
$1.01M 0.07%
10,388
-45
-0.4% -$4.8K
IBTJ icon
238
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1M 0.07%
46,925
– –
GEV icon
239
GE Vernova
GEV
$240B
$1,000K 0.07%
3,040
-160
-5% -$50K
ROL icon
240
Rollins
ROL
$18.6B
$988K 0.07%
21,311
+188
+0.9% +$9.21K
CSX icon
241
CSX Corp
CSX
$94B
$986K 0.07%
30,551
-1,429
-4% -$49K
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$978K 0.07%
7,713
-75
-1% -$9.53K
SPYV icon
243
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$975K 0.07%
19,073
+1,092
+6% +$58.1K
IEUR icon
244
iShares Core MSCI Europe ETF
IEUR
$8.8B
$970K 0.07%
17,961
+988
+6% +$56.3K
ABNB icon
245
Airbnb
ABNB
$90.8B
$969K 0.07%
7,377
-2,681
-27% -$361K
VTWO icon
246
Vanguard Russell 2000 ETF
VTWO
$17.2B
$939K 0.07%
10,514
+156
+2% +$14.4K
SBR
247
Sabine Royalty Trust
SBR
$1.06B
$938K 0.07%
14,480
– –
WM icon
248
Waste Management
WM
$95B
$933K 0.07%
4,626
-79
-2% -$17K
ITOT icon
249
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$933K 0.07%
7,252
-347
-5% -$44.9K
IVLU icon
250
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$932K 0.07%
34,374
+11,936
+53% +$336K
8 9
10
11 12

Similar funds

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
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

Transcend Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Transcend Capital Advisors held 651 positions worth $1.39B, down 7.1% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors withdrew a net $118M in Q4 2024, closing 81 positions and reducing 315 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Transcend Capital Advisors opened a new position in Direxion Daily MSCI Brazil Bull 2X ETF worth $8.9M.

  • Transcend Capital Advisors's largest Q4 2024 buy was Direxion Daily MSCI Brazil Bull 2X ETF: 215,000 shares worth $8.9M.
  • Transcend Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $7.3M increase.
  • Transcend Capital Advisors's biggest Q4 2024 reduction was Blue Owl Capital Corporation III, cutting an estimated $13.6M.
  • Transcend Capital Advisors fully exited iShares MSCI Brazil ETF in Q4 2024, selling an estimated $6.64M.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $1.39B portfolio in Q4 2024.
  • Transcend Capital Advisors opened 34 new positions and closed 81 in Q4 2024.
  • Transcend Capital Advisors's portfolio value fell 7.1% quarter-over-quarter to $1.39B.

Based on Transcend Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.