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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
SNY icon
551
Sanofi
SNY
$103B
$216K 0.02%
3,895
-1,728
-31% -$93.5K
DD icon
552
DuPont de Nemours
DD
$18.7B
$216K 0.02%
2,302
– –
VMC icon
553
Vulcan Materials
VMC
$35.2B
$216K 0.02%
+924
New +$235K
WTW icon
554
Willis Towers Watson
WTW
$31.7B
$215K 0.02%
+636
New +$207K
BKLC icon
555
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.45B
$214K 0.02%
+6,030
New +$226K
HIG icon
556
Hartford Financial Services
HIG
$39.2B
$213K 0.02%
+1,721
New +$197K
BTI icon
557
British American Tobacco
BTI
$133B
$212K 0.02%
5,115
-827
-14% -$32.5K
FTLS icon
558
First Trust Long/Short Equity ETF
FTLS
$2.47B
$211K 0.02%
3,286
+81
+3% +$5.36K
ANET icon
559
Arista Networks
ANET
$215B
$210K 0.02%
+2,716
New +$275K
PPL
560
PPL Corp
PPL
$26.8B
$210K 0.02%
+5,806
New +$197K
S icon
561
SentinelOne
S
$6.31B
$209K 0.02%
11,517
+42
+0.4% +$911
BUFQ icon
562
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$209K 0.02%
+7,012
New +$220K
GPN icon
563
Global Payments
GPN
$23.8B
$209K 0.02%
2,135
+157
+8% +$16.4K
RPM icon
564
RPM International
RPM
$13.8B
$209K 0.02%
1,804
-75
-4% -$9.12K
IMCV icon
565
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$208K 0.01%
2,803
– –
DELL icon
566
Dell
DELL
$262B
$208K 0.01%
2,279
+257
+13% +$27.2K
PGR icon
567
Progressive
PGR
$124B
$207K 0.01%
+731
New +$191K
GNMA icon
568
iShares GNMA Bond ETF
GNMA
$422M
$207K 0.01%
4,704
+9
+0.2% +$390
ICLR icon
569
Icon
ICLR
$12.8B
$205K 0.01%
1,174
+83
+8% +$16.1K
MYD
570
DELISTED
BlackRock MuniYield Fund
MYD
$204K 0.01%
19,316
+2,316
+14% +$24.7K
VGK icon
571
Vanguard FTSE Europe ETF
VGK
$30.8B
$203K 0.01%
+2,891
New +$199K
WTAI icon
572
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$580M
$202K 0.01%
10,606
-118
-1% -$2.6K
CTSH icon
573
Cognizant
CTSH
$24.3B
$201K 0.01%
2,627
– –
SGOL icon
574
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$201K 0.01%
+6,733
New +$184K
O icon
575
Realty Income
O
$60.1B
$201K 0.01%
+3,457
New +$191K
21 22
23
24 25

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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.