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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
AER icon
376
AerCap
AER
$23.7B
$456K 0.03%
4,460
-99
-2% -$9.8K
PRU icon
377
Prudential Financial
PRU
$42.4B
$453K 0.03%
4,056
+21
+0.5% +$2.39K
HCA icon
378
HCA Healthcare
HCA
$87.2B
$453K 0.03%
1,310
– –
PSX icon
379
Phillips 66
PSX
$84.9B
$446K 0.03%
3,614
-415
-10% -$51.1K
INTC icon
380
Intel
INTC
$455B
$444K 0.03%
19,529
+645
+3% +$14.1K
APD icon
381
Air Products & Chemicals
APD
$65.7B
$443K 0.03%
1,502
-4,700
-76% -$1.45M
GOVT icon
382
iShares US Treasury Bond ETF
GOVT
$43.6B
$443K 0.03%
19,255
+3,317
+21% +$75.2K
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$442K 0.03%
10,120
+4,554
+82% +$198K
AEIS icon
384
Advanced Energy
AEIS
$11.6B
$442K 0.03%
4,634
-8,500
-65% -$971K
MAS icon
385
Masco
MAS
$14.1B
$440K 0.03%
6,327
-460
-7% -$34.4K
SLB icon
386
SLB Ltd
SLB
$73.6B
$439K 0.03%
10,505
+624
+6% +$25.6K
DFAS icon
387
Dimensional US Small Cap ETF
DFAS
$15.4B
$439K 0.03%
+7,345
New +$472K
CW icon
388
Curtiss-Wright
CW
$26.7B
$434K 0.03%
1,369
+278
+25% +$93.8K
QTEC icon
389
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$434K 0.03%
+2,502
New +$481K
RYAN icon
390
Ryan Specialty Holdings
RYAN
$5.72B
$432K 0.03%
5,845
+10
+0.2% +$680
SONY icon
391
Sony
SONY
$137B
$432K 0.03%
17,004
-29
-0.2% -$670
STZ icon
392
Constellation Brands
STZ
$22.2B
$429K 0.03%
2,340
-104
-4% -$18.9K
MIY icon
393
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$428K 0.03%
37,573
– –
BXMT icon
394
Blackstone Mortgage Trust
BXMT
$2.45B
$422K 0.03%
21,106
+5,009
+31% +$96.8K
ROK icon
395
Rockwell Automation
ROK
$53.4B
$421K 0.03%
1,629
-62
-4% -$17.3K
MPC icon
396
Marathon Petroleum
MPC
$92.4B
$418K 0.03%
2,872
+100
+4% +$14.8K
SO icon
397
Southern Company
SO
$109B
$418K 0.03%
4,545
+521
+13% +$45.1K
TGT icon
398
Target
TGT
$65.6B
$417K 0.03%
3,998
-4,946
-55% -$618K
RXST icon
399
RxSight
RXST
$249M
$417K 0.03%
16,503
+3
+0% +$89
RY icon
400
Royal Bank of Canada
RY
$291B
$414K 0.03%
3,670
+1,010
+38% +$119K
14 15
16
17 18

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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.