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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
+7.75%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$99.8M
Cap. Flow
-$168M
Cap. Flow %
-13%
Top 10 Hldgs %
26.28%
Holding
722
New
120
Increased
203
Reduced
268
Closed
107

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.68M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.3M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.14M
5
NMFC icon
New Mountain Finance
NMFC
+$2.99M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.98M
2
AAPL icon
Apple
AAPL
+$6.61M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.59M
4
MSFT icon
Microsoft
MSFT
+$6.58M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.4M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Technology 19.08%
3 Healthcare 6.93%
4 Consumer Discretionary 4.67%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
351
Fidelity National Information Services
FIS
$24.2B
$454K 0.04%
5,578
+1,973
+55% +$154K
SCHF icon
352
Schwab International Equity ETF
SCHF
$64.9B
$447K 0.03%
20,229
+131
+0.7% +$2.73K
MNST icon
353
Monster Beverage
MNST
$95.1B
$447K 0.03%
+7,129
New +$436K
MO icon
354
Altria Group
MO
$125B
$443K 0.03%
7,560
-5,915
-44% -$347K
CAH icon
355
Cardinal Health
CAH
$53.7B
$443K 0.03%
2,637
-109
-4% -$16.2K
ABR icon
356
Arbor Realty Trust
ABR
$977M
$441K 0.03%
41,191
– –
KMI icon
357
Kinder Morgan
KMI
$70.9B
$440K 0.03%
14,978
-125,491
-89% -$3.44M
INCY icon
358
Incyte
INCY
$25.4B
$437K 0.03%
+6,410
New +$406K
SSNC icon
359
SS&C Technologies
SSNC
$18.9B
$429K 0.03%
5,187
+594
+13% +$46.7K
VOT icon
360
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$429K 0.03%
1,509
-110
-7% -$28.4K
KD icon
361
Kyndryl
KD
$3.09B
$425K 0.03%
10,135
– –
IMCG icon
362
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$424K 0.03%
5,289
– –
DG icon
363
Dollar General
DG
$28.4B
$423K 0.03%
+3,695
New +$367K
ADI icon
364
Analog Devices
ADI
$172B
$422K 0.03%
1,773
+151
+9% +$31.4K
MAS icon
365
Masco
MAS
$14.6B
$419K 0.03%
6,503
+176
+3% +$11.1K
LPLA icon
366
LPL Financial
LPLA
$27B
$413K 0.03%
1,101
-467
-30% -$164K
XLB icon
367
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$411K 0.03%
9,358
-90
-1% -$3.81K
WAY
368
Waystar Holding Corp
WAY
$4.7B
$409K 0.03%
10,004
+4
+0% +$154
PRU icon
369
Prudential Financial
PRU
$42.6B
$408K 0.03%
3,801
-255
-6% -$26.4K
SO icon
370
Southern Company
SO
$108B
$407K 0.03%
4,437
-108
-2% -$9.7K
AER icon
371
AerCap
AER
$23.4B
$406K 0.03%
3,471
-989
-22% -$107K
URI icon
372
United Rentals
URI
$65.7B
$404K 0.03%
537
+17
+3% +$11.4K
PEG icon
373
Public Service Enterprise Group
PEG
$38.7B
$403K 0.03%
4,791
-6,461
-57% -$521K
UPS icon
374
United Parcel Service
UPS
$88.9B
$402K 0.03%
3,978
-854
-18% -$84K
LEN icon
375
Lennar Class A
LEN
$20.4B
$400K 0.03%
3,617
+1,292
+56% +$140K
13 14
15
16 17

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Transcend Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Transcend Capital Advisors held 722 positions worth $1.29B, down 7.2% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors withdrew a net $168M in Q2 2025, closing 107 positions and reducing 268 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Transcend Capital Advisors opened a new position in iShares MSCI Emerging Markets Asia ETF worth $3.11M.

  • Transcend Capital Advisors's largest Q2 2025 buy was iShares MSCI Emerging Markets Asia ETF: 37,716 shares worth $3.11M.
  • Transcend Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $11.1M increase.
  • Transcend Capital Advisors's biggest Q2 2025 reduction was Broadcom, cutting an estimated $6.98M.
  • Transcend Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2025, selling an estimated $6.59M.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $1.29B portfolio in Q2 2025.
  • Transcend Capital Advisors opened 120 new positions and closed 107 in Q2 2025.
  • Transcend Capital Advisors's portfolio value fell 7.2% quarter-over-quarter to $1.29B.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.