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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
PJT icon
626
PJT Partners
PJT
$4.26B
– –
-5,903
Closed -$787K
RA
627
Brookfield Real Assets Income Fund
RA
$704M
– –
-33,552
Closed -$460K
RIV
628
RiverNorth Opportunities Fund
RIV
$305M
– –
-11,000
Closed -$142K
SCHW
629
Charles Schwab
SCHW
$182B
– –
-3,753
Closed -$243K
SHV icon
630
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-5,567
Closed -$616K
SHYG icon
631
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-6,541
Closed -$284K
SLV icon
632
iShares Silver Trust
SLV
$27.7B
– –
-24,085
Closed -$684K
SUSC icon
633
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-13,496
Closed -$321K
TECK icon
634
Teck Resources
TECK
$28.2B
– –
-4,290
Closed -$224K
TWLO icon
635
Twilio
TWLO
$28.6B
– –
-3,807
Closed -$248K
TYG
636
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-9,370
Closed -$368K
UPWK icon
637
Upwork
UPWK
$1.18B
– –
-108,922
Closed -$1.14M
USXF icon
638
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
– –
-5,069
Closed -$249K
VGK icon
639
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-2,915
Closed -$207K
VLUE icon
640
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-8,141
Closed -$888K
VNQ icon
641
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,102
Closed -$205K
WIA
642
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-10,975
Closed -$93.8K
XHLF icon
643
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-54,834
Closed -$2.77M
XLRE icon
644
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-18,571
Closed -$830K
XONE icon
645
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
– –
-13,756
Closed -$687K
DCRE icon
646
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
– –
-10,487
Closed -$545K
XYZ
647
Block Inc
XYZ
$48.9B
– –
-3,246
Closed -$218K
BSJO
648
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-10,500
Closed -$239K
BSCO
649
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-32,095
Closed -$678K
SWN
650
DELISTED
Southwestern Energy Company
SWN
– –
-14,681
Closed -$104K
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.