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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
ABT icon
251
Abbott
ABT
$183B
$1.01M 0.07%
7,649
-51
-0.7% -$6.49K
IJT icon
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.01M 0.07%
8,127
-654
-7% -$87.5K
CALF icon
253
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$998K 0.07%
+26,627
New +$1.1M
VBR icon
254
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$992K 0.07%
5,325
-140
-3% -$27.7K
GEV icon
255
GE Vernova
GEV
$262B
$992K 0.07%
3,248
+208
+7% +$72.5K
QGRO icon
256
American Century US Quality Growth ETF
QGRO
$1.97B
$981K 0.07%
+10,472
New +$1.06M
SBR
257
Sabine Royalty Trust
SBR
$1.06B
$980K 0.07%
14,480
– –
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$980K 0.07%
10,459
+1,071
+11% +$98.6K
T icon
259
AT&T
T
$159B
$977K 0.07%
34,537
-19,863
-37% -$499K
PHM icon
260
Pultegroup
PHM
$24.5B
$965K 0.07%
9,389
-1,223
-12% -$132K
FTHY
261
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$941K 0.07%
+65,117
New +$946K
ORLY icon
262
O'Reilly Automotive
ORLY
$71.3B
$930K 0.07%
9,735
+345
+4% +$30K
PEG icon
263
Public Service Enterprise Group
PEG
$38.6B
$926K 0.07%
11,252
-791
-7% -$66K
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$923K 0.07%
7,852
+139
+2% +$17.9K
VONG icon
265
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$919K 0.07%
+9,900
New +$1.01M
EPD icon
266
Enterprise Products Partners
EPD
$82.5B
$915K 0.07%
26,800
+2,827
+12% +$94.2K
TSM icon
267
TSMC
TSM
$2.09T
$904K 0.06%
5,447
+189
+4% +$36.7K
IBTH icon
268
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$904K 0.06%
40,318
+268
+0.7% +$5.97K
BTZ icon
269
BlackRock Credit Allocation Income Trust
BTZ
$935M
$895K 0.06%
83,501
– –
AMAT icon
270
Applied Materials
AMAT
$398B
$892K 0.06%
6,145
+1,411
+30% +$237K
CME icon
271
CME Group
CME
$96.1B
$881K 0.06%
3,323
+19
+0.6% +$4.69K
ABNB icon
272
Airbnb
ABNB
$90.3B
$880K 0.06%
7,364
-13
-0.2% -$1.74K
BSX icon
273
Boston Scientific
BSX
$68.4B
$879K 0.06%
8,709
+1,275
+17% +$128K
VTWO icon
274
Vanguard Russell 2000 ETF
VTWO
$17.4B
$873K 0.06%
10,821
+307
+3% +$26.9K
SNPS icon
275
Synopsys
SNPS
$71.3B
$865K 0.06%
2,016
+218
+12% +$106K
9 10
11
12 13

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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.