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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
ETJ
451
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$285K 0.02%
30,609
– –
CF icon
452
CF Industries
CF
$19.3B
$283K 0.02%
3,312
+137
+4% +$11.9K
BNY
453
Bank of New York Mellon
BNY
$106B
$282K 0.02%
+3,674
New +$284K
XYL icon
454
Xylem
XYL
$27.3B
$282K 0.02%
2,431
+19
+0.8% +$2.4K
OXY icon
455
Occidental Petroleum
OXY
$55.6B
$282K 0.02%
5,704
-11,161
-66% -$564K
TGTX icon
456
TG Therapeutics
TGTX
$8.19B
$281K 0.02%
9,339
+22
+0.2% +$631
TEVA icon
457
Teva Pharmaceuticals
TEVA
$41.2B
$281K 0.02%
12,754
+32
+0.3% +$582
BXMT icon
458
Blackstone Mortgage Trust
BXMT
$2.53B
$280K 0.02%
16,097
-45,806
-74% -$847K
FPE icon
459
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$280K 0.02%
15,792
+20
+0.1% +$359
VOOG icon
460
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$278K 0.02%
4,560
-1,080
-19% -$64.8K
ROST icon
461
Ross Stores
ROST
$81B
$278K 0.02%
1,837
+20
+1% +$2.94K
ALCO icon
462
Alico
ALCO
$283M
$277K 0.02%
10,670
+684
+7% +$17.9K
APH icon
463
Amphenol
APH
$197B
$273K 0.02%
3,936
+236
+6% +$16.5K
TFC icon
464
Truist Financial
TFC
$63.5B
$273K 0.02%
6,301
-61
-1% -$2.72K
APO icon
465
Apollo Global Management
APO
$69.3B
$273K 0.02%
1,650
+5
+0.3% +$792
SNY icon
466
Sanofi
SNY
$103B
$271K 0.02%
5,623
+281
+5% +$14.3K
AME icon
467
Ametek
AME
$55B
$269K 0.02%
1,493
-20
-1% -$3.64K
BAM icon
468
Brookfield Asset Management
BAM
$76.6B
$267K 0.02%
4,932
– –
PAYX icon
469
Paychex
PAYX
$41.4B
$267K 0.02%
1,905
+4
+0.2% +$568
BAX icon
470
Baxter International
BAX
$13.8B
$266K 0.02%
9,131
-383
-4% -$12.9K
ATO icon
471
Atmos Energy
ATO
$29.1B
$262K 0.02%
1,882
– –
NMCO icon
472
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$261K 0.02%
24,640
-25,700
-51% -$287K
FBTC icon
473
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$261K 0.02%
+3,200
New +$232K
VEA icon
474
Vanguard FTSE Developed Markets ETF
VEA
$230B
$261K 0.02%
5,456
-951
-15% -$47.8K
PSA icon
475
Public Storage
PSA
$59.3B
$259K 0.02%
864
+85
+11% +$28.2K
17 18
19
20 21

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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.