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
-1.65%
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
IAI icon
626
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-10,745
Closed -$1.55M
IFN
627
Aberdeen India Fund
IFN
$501M
– –
-146,764
Closed -$2.31M
ILMN icon
628
Illumina
ILMN
$31B
– –
-4,636
Closed -$620K
MVF
629
DELISTED
BlackRock MuniVest Fund
MVF
– –
-11,093
Closed -$78.1K
MVT
630
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-12,912
Closed -$136K
MYN icon
631
BlackRock MuniYield New York Quality Fund
MYN
$374M
– –
-525,091
Closed -$5.29M
NAN icon
632
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
-246,398
Closed -$2.81M
NRK icon
633
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
– –
-1,028,022
Closed -$10.8M
OMFL icon
634
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
– –
-3,690
Closed -$200K
PCG icon
635
PG&E
PCG
$39.2B
– –
-22,940
Closed -$463K
ROIV icon
636
Roivant Sciences
ROIV
$24.8B
– –
-19,692
Closed -$233K
SPAB icon
637
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-14,342
Closed -$358K
USB icon
638
US Bancorp
USB
$98B
– –
-5,196
Closed -$249K
VNT icon
639
Vontier
VNT
$4.49B
– –
-6,100
Closed -$222K
VRNA
640
DELISTED
Verona Pharma
VRNA
– –
-4,835
Closed -$225K
WAB icon
641
Wabtec
WAB
$49.4B
– –
-1,153
Closed -$219K
ETHA
642
iShares Ethereum Trust ETF
ETHA
$5.6B
– –
-9,920
Closed -$251K
MUI
643
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-10,600
Closed -$128K
OBDE
644
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-209,130
Closed -$3.02M
RSX
645
DELISTED
VanEck Russia ETF
RSX
– –
-130,665
Closed –
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 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.