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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
ABEV icon
601
Ambev
ABEV
$48.2B
$23.3K ﹤0.01%
10,019
-20,326
-67% -$40.7K
CELG.RT
602
Bristol-Myers Squibb Rights
CELG.RT
$187M
$5.46K ﹤0.01%
109,175
-8,600
-7% -$378
ARKK icon
603
ARK Innovation ETF
ARKK
$5.77B
– –
-3,564
Closed -$202K
ARM icon
604
Arm
ARM
$258B
– –
-1,690
Closed -$208K
AVT icon
605
Avnet
AVT
$7.12B
– –
-16,652
Closed -$871K
AWF
606
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-68,577
Closed -$736K
BBCA icon
607
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-14,822
Closed -$1.05M
BBVA icon
608
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
– –
-10,380
Closed -$101K
BRZU icon
609
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
– –
-215,000
Closed -$8.9M
CIBR icon
610
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-3,165
Closed -$201K
CLH icon
611
Clean Harbors
CLH
$16.7B
– –
-1,339
Closed -$308K
CSX icon
612
CSX Corp
CSX
$93B
– –
-30,551
Closed -$986K
DAL icon
613
Delta Air Lines
DAL
$58.3B
– –
-3,827
Closed -$232K
DFS
614
DELISTED
Discover Financial Services
DFS
– –
-1,160
Closed -$201K
DKNG icon
615
DraftKings
DKNG
$11.8B
– –
-9,483
Closed -$353K
EAD
616
Allspring Income Opportunities Fund
EAD
$372M
– –
-30,000
Closed -$207K
EOS
617
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-9,078
Closed -$217K
EZU icon
618
iShare MSCI Eurozone ETF
EZU
$9.65B
– –
-19,278
Closed -$910K
FBTC icon
619
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-3,200
Closed -$261K
FTA icon
620
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-2,867
Closed -$219K
FVD icon
621
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-4,857
Closed -$212K
FXI icon
622
iShares China Large-Cap ETF
FXI
$4.37B
– –
-130,797
Closed -$3.98M
GPC icon
623
Genuine Parts
GPC
$17.2B
– –
-5,189
Closed -$606K
HIO
624
Western Asset High Income Opportunity Fund
HIO
$334M
– –
-28,386
Closed -$112K
HYT icon
625
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-60,000
Closed -$589K
22 23 24
25
26

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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.