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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
NI icon
301
NiSource
NI
$21.5B
$652K 0.05%
17,726
– –
UL icon
302
Unilever
UL
$142B
$651K 0.05%
10,209
+252
+3% +$17K
IAU icon
303
iShares Gold Trust
IAU
$62.8B
$636K 0.05%
12,844
+2,249
+21% +$113K
CVS icon
304
CVS Health
CVS
$135B
$626K 0.05%
13,954
-5,287
-27% -$297K
GDX icon
305
VanEck Gold Miners ETF
GDX
$22.5B
$622K 0.04%
18,330
-19,654
-52% -$754K
ILMN icon
306
Illumina
ILMN
$29.5B
$620K 0.04%
4,636
-307
-6% -$43.7K
BDX icon
307
Becton Dickinson
BDX
$46.4B
$619K 0.04%
2,729
-2,404
-47% -$555K
PNC icon
308
PNC Financial Services
PNC
$99.1B
$616K 0.04%
3,197
+55
+2% +$10.8K
TPL icon
309
Texas Pacific Land
TPL
$26.9B
$614K 0.04%
1,665
-51
-3% -$20.8K
QYLD icon
310
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$610K 0.04%
33,501
+4,144
+14% +$75.7K
ACWI icon
311
iShares MSCI ACWI ETF
ACWI
$32B
$610K 0.04%
5,194
+82
+2% +$9.84K
GPC icon
312
Genuine Parts
GPC
$17.9B
$606K 0.04%
5,189
-3,882
-43% -$484K
IUSV icon
313
iShares Core S&P US Value ETF
IUSV
$27.3B
$601K 0.04%
6,486
+499
+8% +$48K
INGR icon
314
Ingredion
INGR
$6.42B
$594K 0.04%
4,318
+90
+2% +$12.7K
EMR icon
315
Emerson Electric
EMR
$81.6B
$591K 0.04%
4,772
+198
+4% +$24K
HYT icon
316
BlackRock Corporate High Yield Fund
HYT
$1.35B
$589K 0.04%
60,000
– –
AIG icon
317
American International
AIG
$42.5B
$584K 0.04%
8,026
-297
-4% -$22.3K
CRWD icon
318
CrowdStrike
CRWD
$183B
$582K 0.04%
6,800
-492
-7% -$40.9K
TRV icon
319
Travelers Companies
TRV
$81.1B
$574K 0.04%
2,382
-97
-4% -$24.2K
ABR icon
320
Arbor Realty Trust
ABR
$977M
$570K 0.04%
41,191
– –
LRCX icon
321
Lam Research
LRCX
$316B
$569K 0.04%
7,883
-1,497
-16% -$114K
RXST icon
322
RxSight
RXST
$254M
$567K 0.04%
16,500
– –
TOL icon
323
Toll Brothers
TOL
$14B
$567K 0.04%
4,502
– –
AMD icon
324
Advanced Micro Devices
AMD
$700B
$566K 0.04%
4,686
-4,310
-48% -$620K
CBRE icon
325
CBRE Group
CBRE
$43.3B
$562K 0.04%
4,280
-1,092
-20% -$143K
11 12
13
14 15

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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.