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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
+7.75%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$99.8M
Cap. Flow
-$168M
Cap. Flow %
-13%
Top 10 Hldgs %
26.28%
Holding
722
New
120
Increased
203
Reduced
268
Closed
107

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.68M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.3M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.14M
5
NMFC icon
New Mountain Finance
NMFC
+$2.99M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.98M
2
AAPL icon
Apple
AAPL
+$6.61M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.59M
4
MSFT icon
Microsoft
MSFT
+$6.58M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.4M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Technology 19.08%
3 Healthcare 6.93%
4 Consumer Discretionary 4.67%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UROY
601
Uranium Royalty Corp
UROY
$475M
$137K 0.01%
54,700
– –
CNH
602
CNH Industrial
CNH
$13.5B
$133K 0.01%
10,250
-1,054
-9% -$13K
AMCR icon
603
Amcor
AMCR
$20.9B
$131K 0.01%
+2,846
New +$131K
SONO icon
604
Sonos
SONO
$2.03B
$119K 0.01%
+11,053
New +$108K
BDJ icon
605
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$102K 0.01%
+11,473
New +$96.4K
LYG icon
606
Lloyds Banking Group
LYG
$85.5B
$101K 0.01%
23,647
+13,595
+135% +$54K
ADT icon
607
ADT
ADT
$5.4B
$94.6K 0.01%
+11,168
New +$91.4K
ABEV icon
608
Ambev
ABEV
$48.1B
$83.4K 0.01%
34,598
+24,579
+245% +$59.8K
NVO
609
CALL
Novo Nordisk
NVO
$227B
$69K 0.01%
1,000
– –
OPK icon
610
Opko Health
OPK
$1.07B
$67.1K 0.01%
50,851
+1
+0% +$1
PLTK icon
611
Playtika
PLTK
$1.52B
$58.8K ﹤0.01%
+12,427
New +$61.1K
MVST icon
612
Microvast
MVST
$246M
$54.5K ﹤0.01%
+15,000
New +$43.9K
RIG icon
613
Transocean
RIG
$5.4B
$48.9K ﹤0.01%
18,863
-1,218
-6% -$3.14K
AKYA
614
DELISTED
Akoya BioSciences
AKYA
$35.9K ﹤0.01%
27,602
+2
+0% +$2
CELG.RT
615
Bristol-Myers Squibb Rights
CELG.RT
$165M
$2.73K ﹤0.01%
109,175
– –
ADC icon
616
Agree Realty
ADC
$9.78B
– –
-24,934
Closed -$1.92M
AEE icon
617
Ameren
AEE
$30.9B
– –
-5,268
Closed -$529K
AEIS icon
618
Advanced Energy
AEIS
$10.2B
– –
-4,634
Closed -$442K
AFG icon
619
American Financial Group
AFG
$12.1B
– –
-11,601
Closed -$1.52M
ARGX icon
620
argenx
ARGX
$55.2B
– –
-577
Closed -$342K
AVK
621
Advent Convertible and Income Fund
AVK
$532M
– –
-11,681
Closed -$135K
AWK icon
622
American Water Works
AWK
$27.2B
– –
-2,115
Closed -$312K
BAR icon
623
GraniteShares Gold Shares
BAR
$1.35B
– –
-54,161
Closed -$1.67M
BCAT icon
624
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
– –
-44,608
Closed -$642K
BGH
625
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
-10,000
Closed -$151K
23 24
25
26 27

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Transcend Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Transcend Capital Advisors held 722 positions worth $1.29B, down 7.2% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors withdrew a net $168M in Q2 2025, closing 107 positions and reducing 268 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Transcend Capital Advisors opened a new position in iShares MSCI Emerging Markets Asia ETF worth $3.11M.

  • Transcend Capital Advisors's largest Q2 2025 buy was iShares MSCI Emerging Markets Asia ETF: 37,716 shares worth $3.11M.
  • Transcend Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $11.1M increase.
  • Transcend Capital Advisors's biggest Q2 2025 reduction was Broadcom, cutting an estimated $6.98M.
  • Transcend Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2025, selling an estimated $6.59M.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $1.29B portfolio in Q2 2025.
  • Transcend Capital Advisors opened 120 new positions and closed 107 in Q2 2025.
  • Transcend Capital Advisors's portfolio value fell 7.2% quarter-over-quarter to $1.29B.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.