We are live on ! Find out more
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
OKE icon
501
Oneok
OKE
$56.7B
$231K 0.02%
2,304
-18
-0.8% -$1.84K
RPM icon
502
RPM International
RPM
$13.8B
$231K 0.02%
1,879
-1,400
-43% -$185K
VDC icon
503
Vanguard Consumer Staples ETF
VDC
$8.16B
$231K 0.02%
1,094
+11
+1% +$2.38K
CGW icon
504
Invesco S&P Global Water Index ETF
CGW
$1.05B
$231K 0.02%
4,255
+1
+0% +$59
CNOB icon
505
Center Bancorp
CNOB
$1.65B
$229K 0.02%
10,000
– –
ICLR icon
506
Icon
ICLR
$13.7B
$229K 0.02%
+1,091
New +$255K
ITW icon
507
Illinois Tool Works
ITW
$84.1B
$226K 0.02%
893
+25
+3% +$6.63K
VIS icon
508
Vanguard Industrials ETF
VIS
$7.94B
$226K 0.02%
889
+5
+0.6% +$1.33K
EXE
509
Expand Energy Corp
EXE
$21.4B
$226K 0.02%
+2,272
New +$210K
VRNA
510
DELISTED
Verona Pharma
VRNA
$225K 0.02%
+4,835
New +$182K
NU icon
511
Nu Holdings
NU
$67.8B
$223K 0.02%
21,558
+4,000
+23% +$53.2K
VNT icon
512
Vontier
VNT
$4.54B
$222K 0.02%
+6,100
New +$225K
EWJ icon
513
iShares MSCI Japan ETF
EWJ
$21.2B
$222K 0.02%
3,312
+40
+1% +$2.76K
GPN icon
514
Global Payments
GPN
$24.1B
$222K 0.02%
+1,978
New +$216K
DD icon
515
DuPont de Nemours
DD
$18.6B
$220K 0.02%
2,302
-349
-13% -$36.3K
SPDW icon
516
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$220K 0.02%
6,440
-1,152
-15% -$41.2K
MSI icon
517
Motorola Solutions
MSI
$72.1B
$220K 0.02%
475
– –
FTA icon
518
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$219K 0.02%
2,867
-157
-5% -$12.5K
WAB icon
519
Wabtec
WAB
$49.3B
$219K 0.02%
1,153
-203
-15% -$39.3K
VGIT icon
520
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$218K 0.02%
+3,758
New +$221K
VLO icon
521
Valero Energy
VLO
$89.5B
$217K 0.02%
1,774
-218
-11% -$29.2K
EOS
522
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$217K 0.02%
+9,078
New +$209K
KRYS icon
523
Krystal Biotech
KRYS
$10.7B
$217K 0.02%
1,382
– –
BTI icon
524
British American Tobacco
BTI
$136B
$216K 0.02%
5,942
+212
+4% +$7.66K
VXUS icon
525
Vanguard Total International Stock ETF
VXUS
$151B
$213K 0.02%
+3,621
New +$224K
19 20
21
22 23

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

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.