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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
VEA icon
351
Vanguard FTSE Developed Markets ETF
VEA
$229B
$519K 0.04%
10,206
+4,750
+87% +$240K
SKYY icon
352
First Trust Cloud Computing ETF
SKYY
$2.92B
$513K 0.04%
5,021
+2,891
+136% +$344K
LPLA icon
353
LPL Financial
LPLA
$28.3B
$513K 0.04%
+1,568
New +$546K
FITB
354
Fifth Third Bancorp
FITB
$51.2B
$509K 0.04%
12,977
-12
-0.1% -$506
MTUM icon
355
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$505K 0.04%
2,497
+46
+2% +$9.83K
CDNS icon
356
Cadence Design Systems
CDNS
$93.6B
$499K 0.04%
1,962
+114
+6% +$31.7K
CYBR
357
DELISTED
CyberArk
CYBR
$498K 0.04%
1,472
+280
+23% +$101K
ECL icon
358
Ecolab
ECL
$78.1B
$496K 0.04%
1,956
+496
+34% +$125K
GLW icon
359
Corning
GLW
$119B
$491K 0.04%
10,720
+746
+7% +$36.8K
FMAY icon
360
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$490K 0.04%
+10,617
New +$506K
XLU icon
361
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$488K 0.04%
12,380
+596
+5% +$23.3K
VLTO icon
362
Veralto
VLTO
$23B
$485K 0.03%
4,976
+601
+14% +$60K
ABR icon
363
Arbor Realty Trust
ABR
$964M
$484K 0.03%
41,191
– –
TLTW icon
364
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$482K 0.03%
20,047
+3,119
+18% +$74K
TOL icon
365
Toll Brothers
TOL
$13.6B
$477K 0.03%
4,518
+16
+0.4% +$1.92K
ETR icon
366
Entergy
ETR
$50.2B
$475K 0.03%
5,562
-682
-11% -$56.2K
SYY icon
367
Sysco
SYY
$40.8B
$471K 0.03%
6,271
+805
+15% +$59K
IT icon
368
Gartner
IT
$10.1B
$471K 0.03%
1,121
-10
-0.9% -$4.93K
AZO icon
369
AutoZone
AZO
$49.2B
$469K 0.03%
123
– –
CARR icon
370
Carrier Global
CARR
$51B
$465K 0.03%
7,341
+866
+13% +$57.5K
EOG icon
371
EOG Resources
EOG
$79.2B
$465K 0.03%
3,627
-1,752
-33% -$225K
BIL icon
372
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$461K 0.03%
5,024
-3,263
-39% -$299K
FEGE
373
First Eagle Global Equity ETF
FEGE
$2.22B
$459K 0.03%
+12,217
New +$451K
URA icon
374
Global X Uranium ETF
URA
$5.42B
$458K 0.03%
+19,993
New +$532K
RIO icon
375
Rio Tinto
RIO
$158B
$458K 0.03%
7,626
– –
13 14
15
16 17

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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.