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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
MTH icon
476
Meritage Homes
MTH
$4.58B
$299K 0.02%
+4,212
New +$317K
APO icon
477
Apollo Global Management
APO
$72.4B
$298K 0.02%
2,174
+524
+32% +$80.6K
APH icon
478
Amphenol
APH
$198B
$295K 0.02%
4,504
+568
+14% +$38.8K
DFAT icon
479
Dimensional US Targeted Value ETF
DFAT
$14.6B
$295K 0.02%
+5,720
New +$315K
PGC icon
480
Peapack-Gladstone Financial
PGC
$815M
$293K 0.02%
10,329
– –
EXPE icon
481
Expedia Group
EXPE
$35.4B
$293K 0.02%
1,744
+15
+0.9% +$2.73K
ATO icon
482
Atmos Energy
ATO
$28.8B
$291K 0.02%
1,882
– –
MCHP icon
483
Microchip Technology
MCHP
$40.3B
$289K 0.02%
5,980
+1,838
+44% +$102K
BIV icon
484
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$289K 0.02%
3,773
+497
+15% +$37.5K
CNYA icon
485
iShares MSCI China A ETF
CNYA
$200M
$288K 0.02%
10,279
– –
BND icon
486
Vanguard Total Bond Market
BND
$157B
$288K 0.02%
+3,916
New +$284K
PGX icon
487
Invesco Preferred ETF
PGX
$3.81B
$285K 0.02%
25,413
-5,388
-17% -$62.3K
IGR
488
CBRE Global Real Estate Income Fund
IGR
$709M
$284K 0.02%
54,999
+6,200
+13% +$32K
FPE icon
489
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$283K 0.02%
16,086
+294
+2% +$5.22K
OKE icon
490
Oneok
OKE
$57.2B
$283K 0.02%
2,849
+545
+24% +$54.1K
LYV icon
491
Live Nation Entertainment
LYV
$40.6B
$281K 0.02%
+2,153
New +$294K
KDP icon
492
Keurig Dr Pepper
KDP
$42.3B
$281K 0.02%
8,214
-4,808
-37% -$156K
VXUS icon
493
Vanguard Total International Stock ETF
VXUS
$155B
$280K 0.02%
4,508
+887
+24% +$54.8K
ESLT icon
494
Elbit Systems
ESLT
$37.9B
$278K 0.02%
+725
New +$235K
XYL icon
495
Xylem
XYL
$27.3B
$276K 0.02%
2,312
-119
-5% -$14.7K
HPQ icon
496
HP
HPQ
$24.9B
$271K 0.02%
9,794
-1,265
-11% -$40K
FIS icon
497
Fidelity National Information Services
FIS
$23.1B
$269K 0.02%
3,605
-164
-4% -$12.3K
BRO icon
498
Brown & Brown
BRO
$23.6B
$269K 0.02%
2,164
+138
+7% +$15.4K
LEN icon
499
Lennar Class A
LEN
$19.8B
$267K 0.02%
2,325
-174
-7% -$21.7K
GSEW icon
500
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$266K 0.02%
3,501
+480
+16% +$37.7K
18 19
20
21 22

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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.