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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
CCI icon
526
Crown Castle
CCI
$33.4B
$238K 0.02%
2,283
-1,054
-32% -$98.4K
JPC icon
527
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$237K 0.02%
29,807
– –
CGW icon
528
Invesco S&P Global Water Index ETF
CGW
$1.05B
$237K 0.02%
4,255
– –
SPDW icon
529
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$237K 0.02%
6,496
+56
+0.9% +$2.02K
EA icon
530
Electronic Arts
EA
$52.9B
$236K 0.02%
1,635
+262
+19% +$35.4K
LCTU icon
531
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$235K 0.02%
3,878
-20
-0.5% -$1.28K
VYMI icon
532
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$234K 0.02%
3,177
+112
+4% +$8.04K
MRVL icon
533
Marvell Technology
MRVL
$165B
$233K 0.02%
3,787
+341
+10% +$33.1K
FOCT icon
534
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$233K 0.02%
5,615
+715
+15% +$30.6K
CAPE icon
535
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$232K 0.02%
7,649
-557
-7% -$17.1K
HAS icon
536
Hasbro
HAS
$13.4B
$232K 0.02%
+3,777
New +$228K
IXP icon
537
iShares Global Comm Services ETF
IXP
$520M
$232K 0.02%
+2,392
New +$242K
EWJ icon
538
iShares MSCI Japan ETF
EWJ
$22.1B
$232K 0.02%
3,383
+71
+2% +$4.88K
IYH icon
539
iShares US Healthcare ETF
IYH
$3.39B
$232K 0.02%
3,804
-1,207
-24% -$73.8K
ROST icon
540
Ross Stores
ROST
$81B
$231K 0.02%
1,807
-30
-2% -$4.2K
PYPL icon
541
PayPal
PYPL
$49.3B
$230K 0.02%
3,522
+1,037
+42% +$80.8K
FTCS icon
542
First Trust Capital Strength ETF
FTCS
$7.95B
$227K 0.02%
2,532
-754
-23% -$67.4K
VGIT icon
543
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$226K 0.02%
3,810
+52
+1% +$3.04K
MSI icon
544
Motorola Solutions
MSI
$71.5B
$223K 0.02%
509
+34
+7% +$15.2K
NU icon
545
Nu Holdings
NU
$70B
$221K 0.02%
21,625
+67
+0.3% +$792
VIS icon
546
Vanguard Industrials ETF
VIS
$8.04B
$221K 0.02%
892
+3
+0.3% +$776
HIMU
547
iShares High Yield Muni Active ETF
HIMU
$2.38B
$221K 0.02%
+4,452
New +$223K
SCHW
548
Charles Schwab
SCHW
$181B
$220K 0.02%
+2,805
New +$220K
TMUS icon
549
T-Mobile US
TMUS
$186B
$218K 0.02%
+816
New +$201K
DTE icon
550
DTE Energy
DTE
$29.5B
$217K 0.02%
+1,567
New +$200K
20 21
22
23 24

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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.