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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
NRK icon
26
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
$10.8M 0.78%
1,028,022
+144,619
+16% +$1.57M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 0.77%
23,442
-1,459
-6% -$674K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$110B
$10.6M 0.76%
90,848
-1,570
-2% -$183K
BX icon
29
Blackstone
BX
$105B
$10.2M 0.74%
59,225
-2,535
-4% -$442K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4T
$10.2M 0.73%
53,776
-23,286
-30% -$4.07M
XOM icon
31
ExxonMobil
XOM
$645B
$10.1M 0.73%
93,454
-1,523
-2% -$178K
V icon
32
Visa
V
$696B
$9.61M 0.69%
30,409
-2,337
-7% -$703K
VV icon
33
Vanguard Large-Cap ETF
VV
$51.7B
$9.03M 0.65%
33,492
-228
-0.7% -$61.8K
BRZU icon
34
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$8.9M 0.64%
+215,000
New +$12.4M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$57B
$8.53M 0.62%
176,441
+32,007
+22% +$1.55M
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$8.4M 0.61%
95,584
+5,821
+6% +$503K
JNJ icon
37
Johnson & Johnson
JNJ
$656B
$8.28M 0.6%
57,242
-6,857
-11% -$1.06M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$652B
$7.93M 0.57%
27,375
+617
+2% +$180K
ABBV icon
39
AbbVie
ABBV
$469B
$7.65M 0.55%
43,060
-3,303
-7% -$607K
ADP icon
40
Automatic Data Processing
ADP
$105B
$7.64M 0.55%
26,092
-334
-1% -$98.7K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$7.39M 0.53%
148,544
-8,446
-5% -$444K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$7.29M 0.53%
52,972
+391
+0.7% +$57.2K
BGB
43
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$6.82M 0.49%
557,668
+5,658
+1% +$70.1K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$965B
$6.64M 0.48%
12,323
+1,354
+12% +$733K
TSLA icon
45
Tesla
TSLA
$1.19T
$6.58M 0.48%
16,299
+630
+4% +$203K
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$6.56M 0.47%
226,107
-8,649
-4% -$251K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$6.27M 0.45%
25,886
-1,765
-6% -$434K
JMBS icon
48
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$6.24M 0.45%
141,147
-7,467
-5% -$337K
ORCL icon
49
Oracle
ORCL
$332B
$6.03M 0.44%
36,170
-576
-2% -$102K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$5.9M 0.43%
33,695
-17,578
-34% -$3.18M
1
2
3 4 5

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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.