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
HUM icon
251
Humana
HUM
$43.9B
$924K 0.07%
3,643
+2,914
+400% +$782K
EXC icon
252
Exelon
EXC
$48.1B
$911K 0.07%
24,207
-2,378
-9% -$92.2K
EZU icon
253
iShare MSCI Eurozone ETF
EZU
$9.38B
$910K 0.07%
19,278
-575
-3% -$28.1K
IBTH icon
254
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$889K 0.06%
40,050
– –
PM icon
255
Philip Morris
PM
$309B
$889K 0.06%
7,385
-998
-12% -$126K
BTZ icon
256
BlackRock Credit Allocation Income Trust
BTZ
$927M
$873K 0.06%
83,501
+3,701
+5% +$40.3K
SNPS icon
257
Synopsys
SNPS
$71.6B
$873K 0.06%
1,798
+124
+7% +$64.8K
BA icon
258
Boeing
BA
$169B
$871K 0.06%
4,923
+61
+1% +$9.57K
AVT icon
259
Avnet
AVT
$6.86B
$871K 0.06%
16,652
+381
+2% +$20.7K
ABT icon
260
Abbott
ABT
$187B
$871K 0.06%
7,700
-90
-1% -$10.4K
GBTC icon
261
Grayscale Bitcoin Trust
GBTC
$9.54B
$869K 0.06%
11,739
-13,794
-54% -$909K
JHMM icon
262
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$857K 0.06%
14,344
– –
SMIG icon
263
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
$849K 0.06%
29,183
+13,708
+89% +$413K
IGV icon
264
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$843K 0.06%
+8,424
New +$835K
JHML icon
265
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$836K 0.06%
12,010
+80
+0.7% +$5.68K
MBB icon
266
iShares MBS ETF
MBB
$39.1B
$836K 0.06%
9,123
-5,086
-36% -$474K
LMT icon
267
Lockheed Martin
LMT
$131B
$835K 0.06%
1,719
+98
+6% +$53.4K
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$834K 0.06%
9,388
-9,652
-51% -$885K
CMG icon
269
Chipotle Mexican Grill
CMG
$43.9B
$815K 0.06%
13,518
-2,362
-15% -$142K
IWB icon
270
iShares Russell 1000 ETF
IWB
$47.1B
$814K 0.06%
2,527
+11
+0.4% +$3.56K
XOP icon
271
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$810K 0.06%
6,122
+1,005
+20% +$137K
CPRT icon
272
Copart
CPRT
$28.5B
$787K 0.06%
13,721
+2,322
+20% +$132K
AMAT icon
273
Applied Materials
AMAT
$347B
$770K 0.06%
4,734
-426
-8% -$77.2K
WDAY icon
274
Workday
WDAY
$41.5B
$769K 0.06%
2,980
+17
+0.6% +$4.34K
CME icon
275
CME Group
CME
$95.4B
$767K 0.06%
3,304
-556
-14% -$128K
9 10
11
12 13

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.