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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
HD icon
26
Home Depot
HD
$343B
$10.7M 0.77%
29,252
+487
+2% +$190K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$10.1M 0.72%
201,783
+25,342
+14% +$1.27M
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$9.89M 0.71%
59,664
+2,422
+4% +$379K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$9.79M 0.7%
63,325
+9,549
+18% +$1.73M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.58M 0.69%
12
+5
+71% +$3.65M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.07T
$9.56M 0.69%
61,211
-3,108
-5% -$569K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$112B
$9.36M 0.67%
90,666
-182
-0.2% -$20.6K
ABBV icon
33
AbbVie
ABBV
$465B
$8.84M 0.63%
42,177
-883
-2% -$172K
VV icon
34
Vanguard Large-Cap ETF
VV
$52B
$8.72M 0.63%
33,912
+420
+1% +$114K
BXSL icon
35
Blackstone Secured Lending
BXSL
$5.43B
$8.24M 0.59%
254,629
-143,180
-36% -$4.72M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$656B
$8.22M 0.59%
29,908
+2,533
+9% +$736K
ADP icon
37
Automatic Data Processing
ADP
$106B
$8.17M 0.59%
26,737
+645
+2% +$195K
BX icon
38
Blackstone
BX
$107B
$7.87M 0.56%
56,302
-2,923
-5% -$474K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$7.82M 0.56%
121,420
+95,534
+369% +$25.3M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$7.52M 0.54%
51,499
-1,473
-3% -$214K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.52M 0.54%
147,126
-1,418
-1% -$72K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$971B
$6.86M 0.49%
13,352
+1,029
+8% +$556K
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.59M 0.47%
225,400
-707
-0.3% -$20.6K
BGB
44
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$6.49M 0.47%
537,002
-20,666
-4% -$254K
JMBS icon
45
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$6.4M 0.46%
141,505
+358
+0.3% +$16K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$6.16M 0.44%
101,072
-94,725
-48% -$5.52M
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$7.89B
$5.95M 0.43%
82,098
+471
+0.6% +$34.5K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.69M 0.41%
121,670
-2,078
-2% -$93.7K
PHYS icon
49
Sprott Physical Gold
PHYS
$14.5B
$5.68M 0.41%
+235,871
New +$5.23M
AGNC icon
50
AGNC Investment
AGNC
$12.9B
$5.61M 0.4%
585,745
+9,039
+2% +$90.3K
1
2
3 4 5

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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.