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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
BA icon
276
Boeing
BA
$175B
$862K 0.06%
5,054
+131
+3% +$22.7K
UBER icon
277
Uber
UBER
$143B
$856K 0.06%
11,744
+4,236
+56% +$305K
PLD icon
278
Prologis
PLD
$136B
$847K 0.06%
7,573
+352
+5% +$40.7K
COIN icon
279
Coinbase
COIN
$43.1B
$841K 0.06%
4,883
+215
+5% +$52.1K
JHMM icon
280
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$836K 0.06%
14,596
+252
+2% +$15.2K
LULU icon
281
lululemon athletica
LULU
$13.6B
$819K 0.06%
2,892
+12
+0.4% +$4.4K
OEF icon
282
iShares S&P 100 ETF
OEF
$19.9B
$815K 0.06%
3,008
+1,091
+57% +$313K
MSCI icon
283
MSCI
MSCI
$41.9B
$811K 0.06%
1,434
+251
+21% +$146K
LMT icon
284
Lockheed Martin
LMT
$132B
$811K 0.06%
1,815
+96
+6% +$44.2K
JHML icon
285
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$810K 0.06%
12,010
– –
MO icon
286
Altria Group
MO
$113B
$809K 0.06%
13,475
+395
+3% +$21.6K
XOP icon
287
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$806K 0.06%
6,122
– –
CEF icon
288
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$798K 0.06%
+28,100
New +$741K
SMH icon
289
VanEck Semiconductor ETF
SMH
$65B
$794K 0.06%
3,753
+2,039
+119% +$489K
GBTC icon
290
Grayscale Bitcoin Trust
GBTC
$9.73B
$793K 0.06%
12,164
+425
+4% +$31.3K
KKR icon
291
KKR & Co
KKR
$90.7B
$793K 0.06%
6,856
-2,167
-24% -$298K
AMD icon
292
Advanced Micro Devices
AMD
$791B
$790K 0.06%
7,694
+3,008
+64% +$334K
CPRT icon
293
Copart
CPRT
$27.4B
$789K 0.06%
13,941
+220
+2% +$12.4K
MCK icon
294
McKesson
MCK
$101B
$781K 0.06%
1,161
+192
+20% +$119K
MU icon
295
Micron Technology
MU
$988B
$774K 0.06%
8,911
+2,752
+45% +$264K
ACWI icon
296
iShares MSCI ACWI ETF
ACWI
$32.7B
$773K 0.06%
6,644
+1,450
+28% +$174K
SHOP icon
297
Shopify
SHOP
$159B
$765K 0.05%
8,009
+5,307
+196% +$578K
LH icon
298
Labcorp
LH
$25.9B
$764K 0.05%
3,282
+292
+10% +$70.9K
IUSV icon
299
iShares Core S&P US Value ETF
IUSV
$27.2B
$757K 0.05%
8,203
+1,717
+26% +$161K
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$56.1B
$730K 0.05%
8,576
+4
+0% +$357
10 11
12
13 14

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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.