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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
RITM icon
326
Rithm Capital
RITM
$5.58B
$562K 0.04%
51,885
-17,045
-25% -$185K
HOUS
327
DELISTED
Anywhere Real Estate
HOUS
$556K 0.04%
168,377
– –
CDNS icon
328
Cadence Design Systems
CDNS
$91.6B
$555K 0.04%
1,848
+255
+16% +$74.1K
OEF icon
329
iShares S&P 100 ETF
OEF
$19.5B
$554K 0.04%
1,917
-103
-5% -$29.5K
MCK icon
330
McKesson
MCK
$104B
$552K 0.04%
969
+32
+3% +$17.9K
AXP icon
331
American Express
AXP
$224B
$551K 0.04%
1,858
-27
-1% -$7.76K
NRG icon
332
NRG Energy
NRG
$26.2B
$550K 0.04%
6,101
– –
FITB
333
Fifth Third Bancorp
FITB
$51.3B
$549K 0.04%
12,989
-6,289
-33% -$282K
IT icon
334
Gartner
IT
$11.1B
$548K 0.04%
1,131
-10
-0.9% -$5.16K
YUM icon
335
Yum! Brands
YUM
$41.9B
$547K 0.04%
4,077
-3,891
-49% -$526K
BCAT icon
336
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$545K 0.04%
35,954
-29,339
-45% -$472K
STZ icon
337
Constellation Brands
STZ
$22.5B
$540K 0.04%
2,444
-283
-10% -$67.2K
DHI icon
338
D.R. Horton
DHI
$41.2B
$535K 0.04%
3,825
+779
+26% +$130K
PH icon
339
Parker-Hannifin
PH
$120B
$532K 0.04%
836
-14
-2% -$9.27K
UPS icon
340
United Parcel Service
UPS
$88.9B
$528K 0.04%
4,184
-721
-15% -$94.9K
SPOT icon
341
Spotify
SPOT
$108B
$526K 0.04%
1,176
-10
-0.8% -$4.28K
GILD icon
342
Gilead Sciences
GILD
$165B
$519K 0.04%
5,619
-2,787
-33% -$251K
MU icon
343
Micron Technology
MU
$835B
$518K 0.04%
6,159
+2,326
+61% +$237K
XLB icon
344
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$511K 0.04%
12,148
+2,454
+25% +$114K
MTUM icon
345
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$507K 0.04%
+2,451
New +$514K
KLAC icon
346
KLA
KLAC
$222B
$501K 0.04%
7,950
-710
-8% -$48K
ADI icon
347
Analog Devices
ADI
$172B
$500K 0.04%
2,356
+26
+1% +$5.75K
LHX icon
348
L3Harris
LHX
$55.4B
$500K 0.04%
2,379
-262
-10% -$62.8K
FIXD icon
349
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$496K 0.04%
11,543
-595
-5% -$26.1K
EVRG icon
350
Evergy
EVRG
$19.4B
$493K 0.04%
8,015
– –
12 13
14
15 16

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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.