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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
HYLS icon
401
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$412K 0.03%
+10,033
New +$416K
XLB icon
402
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$406K 0.03%
9,448
-2,700
-22% -$118K
MUB icon
403
iShares National Muni Bond ETF
MUB
$45.1B
$406K 0.03%
3,852
-418
-10% -$44.5K
ATI icon
404
ATI
ATI
$25.6B
$405K 0.03%
+7,786
New +$442K
KNSL icon
405
Kinsale Capital Group
KNSL
$8.12B
$405K 0.03%
832
+195
+31% +$87.5K
CBRE icon
406
CBRE Group
CBRE
$42.5B
$404K 0.03%
3,089
-1,191
-28% -$162K
WEC icon
407
WEC Energy
WEC
$35.7B
$401K 0.03%
3,676
+35
+1% +$3.58K
DFIC icon
408
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$400K 0.03%
+14,422
New +$394K
SCHF icon
409
Schwab International Equity ETF
SCHF
$66.6B
$398K 0.03%
20,098
– –
VOT icon
410
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$396K 0.03%
1,619
+121
+8% +$31.5K
IWD icon
411
iShares Russell 1000 Value ETF
IWD
$82.2B
$394K 0.03%
2,093
-95
-4% -$18.1K
VICI icon
412
VICI Properties
VICI
$29B
$393K 0.03%
12,046
+4,945
+70% +$152K
LQD icon
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$392K 0.03%
3,606
-102
-3% -$11K
HES
414
DELISTED
Hess
HES
$390K 0.03%
2,443
+241
+11% +$35.4K
ILCV icon
415
iShares Morningstar Value ETF
ILCV
$1.32B
$388K 0.03%
+4,768
New +$394K
PLTR icon
416
Palantir
PLTR
$295B
$388K 0.03%
+4,595
New +$404K
CHRW icon
417
C.H. Robinson
CHRW
$17.4B
$387K 0.03%
+3,782
New +$382K
SSNC icon
418
SS&C Technologies
SSNC
$18.6B
$384K 0.03%
4,593
+771
+20% +$63.8K
APA icon
419
APA Corp
APA
$13.2B
$381K 0.03%
18,139
+7,690
+74% +$169K
VOOG icon
420
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$379K 0.03%
6,804
+2,244
+49% +$136K
IBTG icon
421
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$379K 0.03%
16,501
+261
+2% +$5.96K
CAH icon
422
Cardinal Health
CAH
$53.9B
$378K 0.03%
2,746
+11
+0.4% +$1.4K
IMCG icon
423
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$378K 0.03%
5,289
+266
+5% +$20.3K
WAY
424
Waystar Holding Corp
WAY
$4.05B
$374K 0.03%
10,000
– –
JAAA icon
425
Janus Henderson AAA CLO ETF
JAAA
$29B
$371K 0.03%
7,325
+2,375
+48% +$121K
15 16
17
18 19

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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.