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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
DSL
551
DoubleLine Income Solutions Fund
DSL
$1.22B
$145K 0.01%
11,528
-2,700
-19% -$34.3K
HLN icon
552
Haleon
HLN
$45.3B
$143K 0.01%
14,952
+330
+2% +$3.23K
AVK
553
Advent Convertible and Income Fund
AVK
$528M
$137K 0.01%
11,681
– –
MVT
554
DELISTED
BlackRock MuniVest Fund II
MVT
$136K 0.01%
12,912
+88
+0.7% +$970
VLY icon
555
Valley National Bancorp
VLY
$7.9B
$135K 0.01%
14,857
– –
MUI
556
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$128K 0.01%
10,600
– –
UROY
557
Uranium Royalty Corp
UROY
$478M
$120K 0.01%
54,700
– –
HIO
558
Western Asset High Income Opportunity Fund
HIO
$331M
$112K 0.01%
28,386
– –
FIP icon
559
FTAI Infrastructure
FIP
$447M
$109K 0.01%
14,993
– –
GLO
560
Clough Global Opportunities Fund
GLO
$244M
$109K 0.01%
21,250
– –
BBVA icon
561
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$101K 0.01%
10,380
+2
+0% +$20
PIM
562
Franklin Master Intermediate Income Trust
PIM
$151M
$85.4K 0.01%
26,200
-21,000
-44% -$69.2K
MVF
563
DELISTED
BlackRock MuniVest Fund
MVF
$78.1K 0.01%
11,093
– –
OPK icon
564
Opko Health
OPK
$1.02B
$74.8K 0.01%
50,850
– –
AKYA
565
DELISTED
Akoya BioSciences
AKYA
$63.2K ﹤0.01%
27,600
– –
ABEV icon
566
Ambev
ABEV
$47.9B
$56.1K ﹤0.01%
30,345
+1,917
+7% +$4.24K
RIG icon
567
Transocean
RIG
$5.48B
$41.2K ﹤0.01%
+10,979
New +$45.6K
LYG icon
568
Lloyds Banking Group
LYG
$85.2B
$32.6K ﹤0.01%
11,979
+1,172
+11% +$3.35K
CELG.RT
569
Bristol-Myers Squibb Rights
CELG.RT
$5.77K ﹤0.01%
117,775
– –
BBAG icon
570
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-11,367
Closed -$538K
BBDC icon
571
Barings BDC
BBDC
$869M
– –
-23,198
Closed -$227K
BBIN icon
572
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
– –
-9,039
Closed -$570K
BBIO icon
573
BridgeBio Pharma
BBIO
$16.4B
– –
-13,350
Closed -$340K
BBUS icon
574
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
– –
-21,251
Closed -$2.2M
BCAB icon
575
BioAtla
BCAB
$5.34M
– –
-200
Closed -$17.6K
21 22
23
24 25

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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.