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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
GNRC icon
601
Generac Holdings
GNRC
$11.5B
– –
-1,756
Closed -$279K
HBAN icon
602
Huntington Bancshares
HBAN
$34B
– –
-48,032
Closed -$706K
HSY icon
603
Hershey
HSY
$37.3B
– –
-5,093
Closed -$977K
HXL icon
604
Hexcel
HXL
$7.97B
– –
-4,350
Closed -$269K
IFRA icon
605
iShares US Infrastructure ETF
IFRA
$4.45B
– –
-4,451
Closed -$209K
IHE icon
606
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-3,372
Closed -$238K
IOT icon
607
Samsara
IOT
$22.6B
– –
-4,475
Closed -$215K
IOVA icon
608
Iovance Biotherapeutics
IOVA
$2.04B
– –
-21,900
Closed -$206K
IXN icon
609
iShares Global Tech ETF
IXN
$7.87B
– –
-3,511
Closed -$290K
JAVA icon
610
JPMorgan Active Value ETF
JAVA
$6.74B
– –
-7,892
Closed -$506K
JCPB icon
611
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-12,850
Closed -$620K
JGLO icon
612
JPMorgan Global Select Equity ETF
JGLO
$6.72B
– –
-5,564
Closed -$349K
JGRO icon
613
JPMorgan Active Growth ETF
JGRO
$9.01B
– –
-6,045
Closed -$465K
JPIE icon
614
JPMorgan Income ETF
JPIE
$10.1B
– –
-4,403
Closed -$204K
JPST icon
615
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-9,310
Closed -$472K
JVAL icon
616
JPMorgan US Value Factor ETF
JVAL
$826M
– –
-24,601
Closed -$1.07M
KYN icon
617
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-19,336
Closed -$213K
LDOS icon
618
Leidos
LDOS
$14.4B
– –
-1,431
Closed -$233K
MITT
619
TPG Mortgage Investment Trust
MITT
$228M
– –
-22,300
Closed -$167K
MMD
620
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
– –
-90,437
Closed -$1.52M
MPLX icon
621
MPLX
MPLX
$58.6B
– –
-9,080
Closed -$404K
NUE icon
622
Nucor
NUE
$58.3B
– –
-1,438
Closed -$216K
O icon
623
Realty Income
O
$61.1B
– –
-5,663
Closed -$359K
OMEX icon
624
Odyssey Marine Exploration
OMEX
$37.7M
– –
-31,300
Closed -$25.9K
PDI icon
625
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-13,348
Closed -$271K
23 24
25
26 27

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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.