We are live on ! Find out more
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
EXPE icon
426
Expedia Group
EXPE
$35.2B
$322K 0.02%
1,729
– –
RY icon
427
Royal Bank of Canada
RY
$292B
$321K 0.02%
2,660
+29
+1% +$3.58K
TIP icon
428
iShares TIPS Bond ETF
TIP
$14.5B
$318K 0.02%
2,989
-381
-11% -$41.2K
KHC icon
429
Kraft Heinz
KHC
$31.3B
$315K 0.02%
10,249
-14,245
-58% -$467K
DFAC icon
430
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$314K 0.02%
+9,089
New +$320K
NVO
431
Novo Nordisk
NVO
$228B
$314K 0.02%
3,652
-867
-19% -$93.8K
CRH icon
432
CRH
CRH
$64.1B
$313K 0.02%
3,385
+77
+2% +$7.41K
SHY icon
433
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$309K 0.02%
3,775
-502
-12% -$41.3K
CLH icon
434
Clean Harbors
CLH
$16.8B
$308K 0.02%
+1,339
New +$333K
DGRO icon
435
iShares Core Dividend Growth ETF
DGRO
$42.8B
$307K 0.02%
5,000
-736
-13% -$46.4K
TEAM icon
436
Atlassian
TEAM
$24.9B
$305K 0.02%
+1,252
New +$287K
FIS icon
437
Fidelity National Information Services
FIS
$23.8B
$304K 0.02%
3,769
-1,602
-30% -$138K
CCI icon
438
Crown Castle
CCI
$33.4B
$303K 0.02%
3,337
-3,987
-54% -$417K
NOC icon
439
Northrop Grumman
NOC
$76B
$303K 0.02%
645
+27
+4% +$13.6K
KNSL icon
440
Kinsale Capital Group
KNSL
$8.11B
$296K 0.02%
+637
New +$302K
CRBN icon
441
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$294K 0.02%
+1,520
New +$300K
HES
442
DELISTED
Hess
HES
$293K 0.02%
2,202
-7
-0.3% -$978
IYH icon
443
iShares US Healthcare ETF
IYH
$3.39B
$292K 0.02%
5,011
-68
-1% -$4.2K
FTV icon
444
Fortive
FTV
$17.7B
$291K 0.02%
5,141
+3
+0.1% +$172
SSNC icon
445
SS&C Technologies
SSNC
$18.6B
$290K 0.02%
3,822
+451
+13% +$33.7K
FTCS icon
446
First Trust Capital Strength ETF
FTCS
$7.95B
$289K 0.02%
3,286
-172
-5% -$15.7K
SHOP icon
447
Shopify
SHOP
$159B
$287K 0.02%
2,702
+32
+1% +$3.11K
CNYA icon
448
iShares MSCI China A ETF
CNYA
$200M
$287K 0.02%
10,279
-216
-2% -$6.41K
HELO icon
449
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$286K 0.02%
4,605
-85
-2% -$5.29K
JBL icon
450
Jabil
JBL
$32.3B
$285K 0.02%
1,982
+155
+8% +$20.3K
16 17
18
19 20

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

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.