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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
PIPR icon
501
Piper Sandler
PIPR
$5.15B
$265K 0.02%
+4,280
New +$306K
AL
502
DELISTED
Air Lease Corp
AL
$265K 0.02%
5,476
+1,151
+27% +$54K
FJUN icon
503
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$264K 0.02%
+5,300
New +$274K
CRH icon
504
CRH
CRH
$64.1B
$262K 0.02%
2,974
-411
-12% -$40.4K
BCE icon
505
BCE
BCE
$20.2B
$260K 0.02%
11,332
+816
+8% +$19.2K
AME icon
506
Ametek
AME
$55B
$258K 0.02%
1,501
+8
+0.5% +$1.45K
CF icon
507
CF Industries
CF
$19.3B
$258K 0.02%
3,300
-12
-0.4% -$1.01K
MET icon
508
MetLife
MET
$62.5B
$257K 0.02%
3,205
+635
+25% +$52.8K
EMB icon
509
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$255K 0.02%
+2,815
New +$255K
ITW icon
510
Illinois Tool Works
ITW
$81.6B
$254K 0.02%
1,025
+132
+15% +$33.9K
EXE
511
Expand Energy Corp
EXE
$21.4B
$254K 0.02%
2,284
+12
+0.5% +$1.25K
ETJ
512
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$253K 0.02%
29,929
-680
-2% -$6.11K
NMCO icon
513
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$253K 0.02%
23,640
-1,000
-4% -$11K
OXY icon
514
Occidental Petroleum
OXY
$55.6B
$252K 0.02%
5,096
-608
-11% -$29.7K
SAP icon
515
SAP
SAP
$209B
$250K 0.02%
933
-40
-4% -$10.9K
TFC icon
516
Truist Financial
TFC
$63.5B
$250K 0.02%
6,065
-236
-4% -$10.5K
KRYS icon
517
Krystal Biotech
KRYS
$10.8B
$249K 0.02%
1,383
+1
+0.1% +$168
NVO
518
Novo Nordisk
NVO
$228B
$246K 0.02%
3,547
-105
-3% -$8.67K
DFUV icon
519
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$246K 0.02%
5,963
– –
CNOB icon
520
Center Bancorp
CNOB
$1.66B
$243K 0.02%
10,006
+6
+0.1% +$146
JBL icon
521
Jabil
JBL
$32.3B
$242K 0.02%
1,776
-206
-10% -$31.7K
UAL icon
522
United Airlines
UAL
$40.1B
$241K 0.02%
3,490
-112
-3% -$10.6K
FIXD icon
523
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$240K 0.02%
5,482
-6,061
-53% -$263K
VDC icon
524
Vanguard Consumer Staples ETF
VDC
$8B
$240K 0.02%
1,098
+4
+0.4% +$864
BAM icon
525
Brookfield Asset Management
BAM
$76.6B
$239K 0.02%
4,932
– –
19 20
21
22 23

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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.