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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
PYPL icon
526
PayPal
PYPL
$49.9B
$212K 0.02%
+2,485
New +$209K
FVD icon
527
First Trust Value Line Dividend Fund
FVD
$8.44B
$212K 0.02%
+4,857
New +$220K
FTLS icon
528
First Trust Long/Short Equity ETF
FTLS
$2.44B
$211K 0.02%
3,205
-36
-1% -$2.35K
MET icon
529
MetLife
MET
$62.4B
$210K 0.02%
2,570
-185
-7% -$15.4K
FOCT icon
530
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$209K 0.02%
4,900
– –
AL
531
DELISTED
Air Lease Corp
AL
$209K 0.02%
+4,325
New +$204K
ARM icon
532
Arm
ARM
$240B
$208K 0.02%
1,690
-400
-19% -$56.4K
IMCV icon
533
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$208K 0.02%
2,803
-151
-5% -$11.7K
VYMI icon
534
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$208K 0.02%
3,065
-309
-9% -$21.9K
VICI icon
535
VICI Properties
VICI
$29.9B
$207K 0.02%
7,101
-8,191
-54% -$259K
LGI
536
Lazard Global Total Return & Income Fund
LGI
$233M
$207K 0.02%
12,972
– –
EAD
537
Allspring Income Opportunities Fund
EAD
$371M
$207K 0.01%
30,000
– –
BRO icon
538
Brown & Brown
BRO
$25.1B
$207K 0.01%
2,026
+22
+1% +$2.35K
ARKK icon
539
ARK Innovation ETF
ARKK
$5.59B
$202K 0.01%
+3,564
New +$191K
CTSH icon
540
Cognizant
CTSH
$25.2B
$202K 0.01%
2,627
-32
-1% -$2.5K
GNMA icon
541
iShares GNMA Bond ETF
GNMA
$423M
$202K 0.01%
4,695
-207
-4% -$9.03K
DFS
542
DELISTED
Discover Financial Services
DFS
$201K 0.01%
+1,160
New +$190K
EA icon
543
Electronic Arts
EA
$52.7B
$201K 0.01%
1,373
-62
-4% -$9.54K
CIBR icon
544
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$201K 0.01%
+3,165
New +$199K
OMFL icon
545
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$200K 0.01%
3,690
-137
-4% -$7.46K
MYD
546
DELISTED
BlackRock MuniYield Fund
MYD
$177K 0.01%
17,000
– –
SPFF icon
547
Global X SuperIncome Preferred ETF
SPFF
$139M
$176K 0.01%
19,017
– –
RQI icon
548
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$159K 0.01%
13,024
-3,170
-20% -$42.3K
SOFI icon
549
SoFi Technologies
SOFI
$19.6B
$157K 0.01%
10,165
-1,883
-16% -$24.5K
BGH
550
Barings Global Short Duration High Yield Fund
BGH
$281M
$154K 0.01%
10,000
– –
20 21
22
23 24

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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.