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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
+1.91%
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
PLD icon
276
Prologis
PLD
$136B
$763K 0.06%
7,221
-226
-3% -$26K
AMP icon
277
Ameriprise Financial
AMP
$47.8B
$759K 0.05%
1,425
-255
-15% -$136K
TD icon
278
Toronto Dominion Bank
TD
$193B
$758K 0.05%
14,236
-7,772
-35% -$436K
IWR icon
279
iShares Russell Mid-Cap ETF
IWR
$55.9B
$758K 0.05%
8,572
+207
+2% +$18.8K
BIL icon
280
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$758K 0.05%
8,287
-133
-2% -$12.2K
BABA icon
281
Alibaba
BABA
$276B
$755K 0.05%
8,909
-4,603
-34% -$435K
EPD icon
282
Enterprise Products Partners
EPD
$83.7B
$752K 0.05%
23,973
-9,853
-29% -$303K
VRP icon
283
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$748K 0.05%
30,916
-52,128
-63% -$1.27M
WMB icon
284
Williams Companies
WMB
$85.8B
$745K 0.05%
13,772
+435
+3% +$23.4K
ORLY icon
285
O'Reilly Automotive
ORLY
$75.1B
$742K 0.05%
9,390
+60
+0.6% +$4.84K
AWF
286
AllianceBernstein Global High Income Fund
AWF
$869M
$736K 0.05%
68,577
– –
CP icon
287
Canadian Pacific Kansas City
CP
$81B
$734K 0.05%
10,149
+1,198
+13% +$92.3K
IAT icon
288
iShares US Regional Banks ETF
IAT
$673M
$730K 0.05%
14,500
– –
TTD icon
289
Trade Desk
TTD
$8.97B
$722K 0.05%
6,146
+77
+1% +$9.53K
PFF icon
290
iShares Preferred and Income Securities ETF
PFF
$13.1B
$720K 0.05%
22,895
-62,521
-73% -$2.04M
MSCI icon
291
MSCI
MSCI
$42.4B
$710K 0.05%
1,183
-13
-1% -$7.8K
GDV icon
292
Gabelli Dividend & Income Trust
GDV
$2.59B
$702K 0.05%
29,072
-999
-3% -$24.7K
LH icon
293
Labcorp
LH
$25.2B
$686K 0.05%
2,990
+69
+2% +$15.8K
MO icon
294
Altria Group
MO
$125B
$684K 0.05%
13,080
-1,483
-10% -$79K
BINC icon
295
BlackRock Flexible Income ETF
BINC
$16.1B
$670K 0.05%
12,876
-6,898
-35% -$363K
CTVA icon
296
Corteva
CTVA
$60.5B
$669K 0.05%
11,750
+2,054
+21% +$121K
DEO icon
297
Diageo
DEO
$49.6B
$668K 0.05%
5,251
-1,347
-20% -$171K
BSX icon
298
Boston Scientific
BSX
$68.4B
$664K 0.05%
7,434
+271
+4% +$23.9K
EOG icon
299
EOG Resources
EOG
$77.7B
$659K 0.05%
5,379
+1,212
+29% +$155K
AGG icon
300
iShares Core US Aggregate Bond ETF
AGG
$138B
$653K 0.05%
6,740
-1,398
-17% -$138K
10 11
12
13 14

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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.