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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
IBTG icon
401
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$370K 0.03%
16,240
– –
WAY
402
Waystar Holding Corp
WAY
$4.02B
$367K 0.03%
10,000
– –
GOVT icon
403
iShares US Treasury Bond ETF
GOVT
$43.7B
$366K 0.03%
15,938
-3,242
-17% -$74K
ISCV icon
404
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$363K 0.03%
5,727
-163
-3% -$10.6K
URI icon
405
United Rentals
URI
$66.5B
$361K 0.03%
513
-48
-9% -$39K
HPQ icon
406
HP
HPQ
$24.6B
$361K 0.03%
11,059
+161
+1% +$5.79K
SONY icon
407
Sony
SONY
$134B
$360K 0.03%
17,033
-16,617
-49% -$324K
AVUS icon
408
Avantis US Equity ETF
AVUS
$13.9B
$359K 0.03%
3,700
– –
SPAB icon
409
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$358K 0.03%
+14,342
New +$365K
PGX icon
410
Invesco Preferred ETF
PGX
$3.81B
$355K 0.03%
30,801
-139,236
-82% -$1.68M
DKNG icon
411
DraftKings
DKNG
$11.8B
$353K 0.03%
9,483
-260
-3% -$10.3K
KD icon
412
Kyndryl
KD
$2.98B
$350K 0.03%
10,121
– –
UAL icon
413
United Airlines
UAL
$40.1B
$350K 0.03%
+3,602
New +$305K
DE icon
414
Deere & Co
DE
$162B
$347K 0.03%
819
-1
-0.1% -$421
WEC icon
415
WEC Energy
WEC
$35.8B
$342K 0.02%
3,641
+46
+1% +$4.46K
ECL icon
416
Ecolab
ECL
$78.6B
$342K 0.02%
1,460
+646
+79% +$161K
DUK icon
417
Duke Energy
DUK
$98.4B
$339K 0.02%
3,147
+200
+7% +$22.7K
RMD icon
418
ResMed
RMD
$30.3B
$335K 0.02%
+1,466
New +$353K
JCI icon
419
Johnson Controls International
JCI
$87.8B
$332K 0.02%
4,205
-14
-0.3% -$1.12K
SO icon
420
Southern Company
SO
$106B
$331K 0.02%
4,024
-428
-10% -$37.5K
PGC icon
421
Peapack-Gladstone Financial
PGC
$815M
$331K 0.02%
10,329
-1,000
-9% -$33.1K
LEN icon
422
Lennar Class A
LEN
$20.2B
$330K 0.02%
2,499
-1,787
-42% -$290K
DRI icon
423
Darden Restaurants
DRI
$23.7B
$330K 0.02%
1,766
-1
-0.1% -$168
VRT icon
424
Vertiv
VRT
$87.6B
$324K 0.02%
+2,851
New +$339K
CAH icon
425
Cardinal Health
CAH
$53.2B
$323K 0.02%
2,735
+96
+4% +$11.2K
15 16
17
18 19

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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.