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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
MAS icon
351
Masco
MAS
$14.2B
$493K 0.04%
6,787
-89
-1% -$7.12K
SHEL icon
352
Shell
SHEL
$250B
$490K 0.04%
7,816
-134
-2% -$8.78K
ROK icon
353
Rockwell Automation
ROK
$52.4B
$483K 0.03%
1,691
-114
-6% -$32.1K
PRU icon
354
Prudential Financial
PRU
$42.6B
$478K 0.03%
4,035
-400
-9% -$49.4K
GLW icon
355
Corning
GLW
$116B
$474K 0.03%
9,974
-70
-0.7% -$3.32K
ETR icon
356
Entergy
ETR
$50.4B
$473K 0.03%
6,244
-10
-0.2% -$722
SRE icon
357
Sempra
SRE
$58.6B
$471K 0.03%
5,366
+41
+0.8% +$3.59K
AEE icon
358
Ameren
AEE
$30.1B
$470K 0.03%
5,267
– –
IGSB icon
359
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$467K 0.03%
9,028
-392
-4% -$20.4K
NFJ
360
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$465K 0.03%
36,832
– –
PSLV icon
361
Sprott Physical Silver Trust
PSLV
$12.2B
$463K 0.03%
48,000
-1,000
-2% -$10.5K
PCG icon
362
PG&E
PCG
$39.2B
$463K 0.03%
22,940
+1,729
+8% +$35.2K
PSX icon
363
Phillips 66
PSX
$84.4B
$459K 0.03%
4,029
-323
-7% -$41.1K
MUB icon
364
iShares National Muni Bond ETF
MUB
$45.2B
$455K 0.03%
4,270
+75
+2% +$8.06K
UBER icon
365
Uber
UBER
$143B
$453K 0.03%
7,508
-45,024
-86% -$3.22M
RIO icon
366
Rio Tinto
RIO
$158B
$448K 0.03%
7,626
-10
-0.1% -$639
XLU icon
367
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$446K 0.03%
11,784
-39,712
-77% -$1.58M
VLTO icon
368
Veralto
VLTO
$23.1B
$446K 0.03%
4,375
+1,186
+37% +$126K
CARR icon
369
Carrier Global
CARR
$50.6B
$442K 0.03%
6,475
+3
+0% +$226
OC icon
370
Owens Corning
OC
$11.2B
$437K 0.03%
2,568
-83
-3% -$15.5K
AER icon
371
AerCap
AER
$24.1B
$436K 0.03%
4,559
-486
-10% -$46.6K
AXON
372
Axon Enterprise
AXON
$42.3B
$431K 0.03%
726
+25
+4% +$13.6K
MIY icon
373
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$420K 0.03%
37,573
-9,500
-20% -$111K
KDP icon
374
Keurig Dr Pepper
KDP
$43B
$418K 0.03%
13,022
-1,515
-10% -$51.3K
SYY icon
375
Sysco
SYY
$40.6B
$418K 0.03%
5,466
+758
+16% +$58K
13 14
15
16 17

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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.