We are live on ! Find out more
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
BIZD icon
576
VanEck BDC Income ETF
BIZD
$1.6B
– –
-27,693
Closed -$459K
BLD
577
DELISTED
TopBuild
BLD
– –
-587
Closed -$239K
BMEZ icon
578
BlackRock Health Sciences Trust II
BMEZ
$966M
– –
-36,357
Closed -$576K
BSCP
579
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-17,680
Closed -$365K
BSCR icon
580
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-15,779
Closed -$311K
BSCS icon
581
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
– –
-12,313
Closed -$253K
BSJQ icon
582
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
– –
-8,561
Closed -$201K
BTT icon
583
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-10,730
Closed -$232K
CSTM icon
584
Constellium
CSTM
$3.76B
– –
-13,596
Closed -$221K
DLR icon
585
Digital Realty Trust
DLR
$69.6B
– –
-1,267
Closed -$205K
DOCU
586
DocuSign
DOCU
$11.1B
– –
-76,517
Closed -$4.75M
DOW icon
587
Dow Inc
DOW
$22B
– –
-5,633
Closed -$308K
DSI icon
588
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
– –
-2,547
Closed -$277K
EAGG icon
589
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-4,804
Closed -$233K
EEMV icon
590
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-3,698
Closed -$232K
EMB icon
591
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,333
Closed -$312K
EMGF icon
592
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
– –
-4,123
Closed -$205K
EMO
593
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
– –
-12,490
Closed -$527K
EUSB icon
594
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-4,893
Closed -$217K
EWZ icon
595
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-225,025
Closed -$6.64M
FJUL icon
596
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-4,700
Closed -$226K
FRME icon
597
First Merchants
FRME
$2.69B
– –
-6,849
Closed -$255K
GIGB icon
598
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
– –
-4,582
Closed -$217K
GLV
599
Clough Global Dividend & Income Fund
GLV
$77.6M
– –
-15,967
Closed -$94K
GNR icon
600
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-17,292
Closed -$997K
22 23
24
25 26

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

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.