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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
-1.65%
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
+$8.3M
Cap. Flow
+$75.6M
Cap. Flow %
5.43%
Top 10 Hldgs %
25.11%
Holding
645
New
75
Increased
301
Reduced
188
Closed
43

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.7M
3
AAPL icon
Apple
AAPL
+$5.67M
4
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$5.62M
5
PHYS icon
Sprott Physical Gold
PHYS
+$5.23M

Top Sells

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$10.8M
2
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$8.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.52M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$5.29M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 17.63%
3 Healthcare 8.61%
4 Consumer Discretionary 4.85%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$86.3B
$1.18M 0.08%
1,926
+188
+11% +$113K
TT icon
227
Trane Technologies
TT
$97.3B
$1.18M 0.08%
+3,509
New +$1.27M
BP icon
228
BP
BP
$114B
$1.17M 0.08%
34,741
-9
-0% -$294
JBBB icon
229
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.17M 0.08%
24,107
-709
-3% -$34.8K
FDIS icon
230
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.17M 0.08%
13,865
-554
-4% -$52.1K
NVS icon
231
Novartis
NVS
$301B
$1.16M 0.08%
10,402
+14
+0.1% +$1.49K
CB icon
232
Chubb
CB
$135B
$1.16M 0.08%
3,838
-65
-2% -$18.1K
EXC icon
233
Exelon
EXC
$46.6B
$1.14M 0.08%
24,791
+584
+2% +$24.4K
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.14M 0.08%
9,013
+153
+2% +$19.9K
SPYV icon
235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.13M 0.08%
22,120
+3,047
+16% +$158K
BRC icon
236
Brady Corp
BRC
$4.39B
$1.12M 0.08%
15,895
+2
+0% +$145
VONV icon
237
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$1.12M 0.08%
13,552
-355
-3% -$29.7K
BABA icon
238
Alibaba
BABA
$279B
$1.12M 0.08%
8,450
-459
-5% -$52.9K
EFG icon
239
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.11M 0.08%
11,063
-7,701
-41% -$785K
GUNR icon
240
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$1.11M 0.08%
+28,473
New +$1.09M
IVOL icon
241
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$1.1M 0.08%
59,060
+12
+0% +$216
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.1M 0.08%
49,932
-1,872
-4% -$43.6K
GDX icon
243
VanEck Gold Miners ETF
GDX
$23.5B
$1.1M 0.08%
23,946
+5,616
+31% +$227K
IYW icon
244
iShares US Technology ETF
IYW
$23.5B
$1.06M 0.08%
7,528
-323
-4% -$50.3K
WM icon
245
Waste Management
WM
$90.5B
$1.05M 0.08%
4,531
-95
-2% -$21K
ITOT icon
246
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.05M 0.08%
8,587
+1,335
+18% +$172K
SPOT icon
247
Spotify
SPOT
$107B
$1.04M 0.07%
1,897
+721
+61% +$403K
IAU icon
248
iShares Gold Trust
IAU
$63.8B
$1.03M 0.07%
17,517
+4,673
+36% +$253K
IBTJ icon
249
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.02M 0.07%
46,925
– –
IEUR icon
250
iShares Core MSCI Europe ETF
IEUR
$9.01B
$1.02M 0.07%
16,950
-1,011
-6% -$59.4K
8 9
10
11 12

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Transcend Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Transcend Capital Advisors held 645 positions worth $1.39B, up 0.6% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Transcend Capital Advisors deployed $75.6M of net new capital in Q1 2025, opening 75 new positions and adding to 301 existing holdings. Its largest new stake was Harbor Dividend Growth Leaders ETF: 366,468 shares worth $5.34M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.97M trimmed.

  • Transcend Capital Advisors's largest Q1 2025 buy was Harbor Dividend Growth Leaders ETF: 366,468 shares worth $5.34M.
  • Transcend Capital Advisors added most to SPDR Gold Trust in Q1 2025, an estimated $25.3M increase.
  • Transcend Capital Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.97M.
  • Transcend Capital Advisors fully exited Nuveen New York AMT-Free Quality Municipal Income Fund in Q1 2025, selling an estimated $10.8M.
  • Transcend Capital Advisors's ten largest holdings make up 25% of its $1.39B portfolio in Q1 2025.
  • Transcend Capital Advisors opened 75 new positions and closed 43 in Q1 2025.
  • Transcend Capital Advisors's portfolio value rose 0.6% quarter-over-quarter to $1.39B.

Based on Transcend Capital Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.