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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
BNY
451
Bank of New York Mellon
BNY
$106B
$331K 0.02%
3,948
+274
+7% +$23K
KHC icon
452
Kraft Heinz
KHC
$30.7B
$330K 0.02%
10,856
+607
+6% +$18.2K
ADI icon
453
Analog Devices
ADI
$179B
$327K 0.02%
1,622
-734
-31% -$159K
URI icon
454
United Rentals
URI
$67.2B
$326K 0.02%
520
+7
+1% +$4.81K
NVDA icon
455
PUT
NVIDIA
NVDA
$4.86T
$325K 0.02%
+3,000
New +$380K
PSA icon
456
Public Storage
PSA
$60.5B
$325K 0.02%
1,085
+221
+26% +$66.1K
TIP icon
457
iShares TIPS Bond ETF
TIP
$14.5B
$324K 0.02%
2,916
-73
-2% -$7.93K
PAYX icon
458
Paychex
PAYX
$41.6B
$320K 0.02%
2,074
+169
+9% +$24.9K
JCI icon
459
Johnson Controls International
JCI
$88.8B
$320K 0.02%
3,991
-214
-5% -$17.6K
ED icon
460
Consolidated Edison
ED
$40.1B
$320K 0.02%
2,891
+55
+2% +$5.39K
SHY icon
461
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$319K 0.02%
3,852
+77
+2% +$6.33K
KD icon
462
Kyndryl
KD
$2.99B
$318K 0.02%
10,135
+14
+0.1% +$525
SLV icon
463
iShares Silver Trust
SLV
$28B
$318K 0.02%
+10,267
New +$298K
SRE icon
464
Sempra
SRE
$57.9B
$317K 0.02%
4,442
-924
-17% -$72K
NSC icon
465
Norfolk Southern
NSC
$75.4B
$315K 0.02%
1,330
+331
+33% +$80.7K
RMD icon
466
ResMed
RMD
$30.6B
$315K 0.02%
1,405
-61
-4% -$14.2K
VRT icon
467
Vertiv
VRT
$93B
$314K 0.02%
4,351
+1,500
+53% +$160K
AWK icon
468
American Water Works
AWK
$26.7B
$312K 0.02%
2,115
-1,079
-34% -$142K
DGRO icon
469
iShares Core Dividend Growth ETF
DGRO
$42.7B
$309K 0.02%
5,000
– –
FJUL icon
470
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$306K 0.02%
+6,425
New +$316K
AVTR icon
471
Avantor
AVTR
$9.32B
$303K 0.02%
+18,683
New +$354K
VLO icon
472
Valero Energy
VLO
$92.9B
$301K 0.02%
2,276
+502
+28% +$66.6K
CRBN icon
473
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$300K 0.02%
1,570
+50
+3% +$9.85K
GEHC icon
474
GE HealthCare
GEHC
$30.7B
$299K 0.02%
3,711
+542
+17% +$46.6K
FDN icon
475
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$299K 0.02%
1,345
-258
-16% -$63.6K
17 18
19
20 21

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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.