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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
S icon
476
SentinelOne
S
$6.53B
$255K 0.02%
+11,475
New +$293K
SKYY icon
477
First Trust Cloud Computing ETF
SKYY
$2.92B
$254K 0.02%
2,130
– –
ED icon
478
Consolidated Edison
ED
$40.1B
$253K 0.02%
2,836
+16
+0.6% +$1.58K
JAAA icon
479
Janus Henderson AAA CLO ETF
JAAA
$29B
$251K 0.02%
4,950
-12,560
-72% -$638K
ETHA
480
iShares Ethereum Trust ETF
ETHA
$5.43B
$251K 0.02%
+9,920
New +$231K
LCTU icon
481
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$250K 0.02%
3,898
-2,551
-40% -$164K
USB icon
482
US Bancorp
USB
$98.2B
$249K 0.02%
5,196
+252
+5% +$12.4K
GEHC icon
483
GE HealthCare
GEHC
$30.7B
$248K 0.02%
3,169
-142
-4% -$12.1K
CAPE icon
484
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$246K 0.02%
8,206
-5,239
-39% -$160K
BIV icon
485
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$245K 0.02%
3,276
– –
DFUV icon
486
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$244K 0.02%
5,963
-5,962
-50% -$253K
BCE icon
487
BCE
BCE
$20.2B
$244K 0.02%
10,516
-1,114
-10% -$32K
APA icon
488
APA Corp
APA
$13.2B
$241K 0.02%
10,449
+643
+7% +$15K
SAP icon
489
SAP
SAP
$212B
$240K 0.02%
973
-94
-9% -$22.4K
ELV icon
490
Elevance Health
ELV
$81.5B
$239K 0.02%
647
-121
-16% -$50.6K
MCHP icon
491
Microchip Technology
MCHP
$40.3B
$238K 0.02%
4,142
-5,555
-57% -$382K
WTAI icon
492
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$236K 0.02%
10,724
+191
+2% +$4.08K
IGR
493
CBRE Global Real Estate Income Fund
IGR
$718M
$235K 0.02%
48,799
-37,300
-43% -$212K
NSC icon
494
Norfolk Southern
NSC
$75.4B
$234K 0.02%
999
-295
-23% -$75K
JPC icon
495
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$234K 0.02%
29,807
-15,703
-35% -$126K
GSEW icon
496
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$233K 0.02%
+3,021
New +$240K
DELL icon
497
Dell
DELL
$262B
$233K 0.02%
2,022
-208
-9% -$26.1K
ROIV icon
498
Roivant Sciences
ROIV
$24.5B
$233K 0.02%
19,692
-2,256
-10% -$26.7K
EEM icon
499
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$233K 0.02%
5,566
+63
+1% +$2.79K
DAL icon
500
Delta Air Lines
DAL
$57.5B
$232K 0.02%
+3,827
New +$226K
18 19
20
21 22

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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.