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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
EUSA icon
376
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$416K 0.03%
4,366
+1,135
+35% +$111K
IEV icon
377
iShares Europe ETF
IEV
$1.64B
$416K 0.03%
7,994
-2,527
-24% -$138K
SMH icon
378
VanEck Semiconductor ETF
SMH
$60.8B
$415K 0.03%
1,714
-1,439
-46% -$357K
IWD icon
379
iShares Russell 1000 Value ETF
IWD
$81.4B
$405K 0.03%
2,188
-986
-31% -$189K
F icon
380
Ford
F
$60.9B
$402K 0.03%
40,611
+8,538
+27% +$91.1K
TLTW icon
381
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$398K 0.03%
16,928
+1,424
+9% +$35.8K
AWK icon
382
American Water Works
AWK
$27B
$398K 0.03%
3,194
-787
-20% -$106K
CYBR
383
DELISTED
CyberArk
CYBR
$397K 0.03%
1,192
+154
+15% +$46.8K
LQD icon
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$396K 0.03%
3,708
-2,089
-36% -$229K
ODFL icon
385
Old Dominion Freight Line
ODFL
$46.3B
$395K 0.03%
2,238
-298
-12% -$60.7K
AZO icon
386
AutoZone
AZO
$51.3B
$394K 0.03%
123
-4
-3% -$12.7K
HCA icon
387
HCA Healthcare
HCA
$88.4B
$393K 0.03%
1,310
+85
+7% +$29.7K
FDN icon
388
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$390K 0.03%
1,603
-14
-0.9% -$3.27K
CW icon
389
Curtiss-Wright
CW
$25.1B
$387K 0.03%
+1,091
New +$393K
MPC icon
390
Marathon Petroleum
MPC
$90.1B
$387K 0.03%
2,772
-2
-0.1% -$305
MRVL icon
391
Marvell Technology
MRVL
$147B
$381K 0.03%
3,446
-24
-0.7% -$2.23K
FCNCA icon
392
First Citizens BancShares
FCNCA
$24.7B
$380K 0.03%
180
+8
+5% +$16.8K
VOT icon
393
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$380K 0.03%
1,498
+1
+0.1% +$257
NXPI icon
394
NXP Semiconductors
NXPI
$60.8B
$380K 0.03%
1,828
-253
-12% -$57.6K
IMCG icon
395
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$379K 0.03%
5,023
-155
-3% -$11.9K
SLB icon
396
SLB Ltd
SLB
$72.7B
$379K 0.03%
9,881
+2,979
+43% +$125K
INTC icon
397
Intel
INTC
$413B
$379K 0.03%
18,884
-12,809
-40% -$289K
BKNG icon
398
Booking.com
BKNG
$156B
$377K 0.03%
1,900
-150
-7% -$28.8K
RYAN icon
399
Ryan Specialty Holdings
RYAN
$6.02B
$374K 0.03%
5,835
+9
+0.2% +$627
SCHF icon
400
Schwab International Equity ETF
SCHF
$64.9B
$372K 0.03%
20,098
+438
+2% +$8.55K
14 15
16
17 18

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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.