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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
BIP icon
626
Brookfield Infrastructure Partners
BIP
$19.3B
– –
-18,600
Closed -$554K
BTZ icon
627
BlackRock Credit Allocation Income Trust
BTZ
$933M
– –
-83,501
Closed -$895K
BXMT icon
628
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-21,106
Closed -$422K
CHRW icon
629
C.H. Robinson
CHRW
$20B
– –
-3,782
Closed -$387K
CMG icon
630
Chipotle Mexican Grill
CMG
$43B
– –
-10,554
Closed -$530K
CPRT icon
631
Copart
CPRT
$28.4B
– –
-13,941
Closed -$789K
CTSH icon
632
Cognizant
CTSH
$23.8B
– –
-2,627
Closed -$201K
DRI icon
633
Darden Restaurants
DRI
$23.7B
– –
-1,761
Closed -$366K
DSL
634
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-11,228
Closed -$142K
DTE icon
635
DTE Energy
DTE
$30.4B
– –
-1,567
Closed -$217K
ETJ
636
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-29,929
Closed -$253K
ETR icon
637
Entergy
ETR
$52.4B
– –
-5,562
Closed -$475K
EVRG icon
638
Evergy
EVRG
$19.7B
– –
-8,064
Closed -$556K
EWJ icon
639
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-3,383
Closed -$232K
EXI icon
640
iShares Global Industrials ETF
EXI
$1.41B
– –
-10,148
Closed -$1.48M
FDIS icon
641
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
– –
-13,865
Closed -$1.17M
FIP icon
642
FTAI Infrastructure
FIP
$482M
– –
-14,993
Closed -$67.9K
FIXD icon
643
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-5,482
Closed -$240K
FJUL icon
644
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
– –
-6,425
Closed -$306K
FOCT icon
645
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-5,615
Closed -$233K
FOLD
646
DELISTED
Amicus Therapeutics
FOLD
– –
-364,383
Closed -$2.97M
FTAI icon
647
FTAI Aviation
FTAI
$21.8B
– –
-14,995
Closed -$1.66M
FTCS icon
648
First Trust Capital Strength ETF
FTCS
$8.03B
– –
-2,532
Closed -$227K
FTEC icon
649
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
– –
-22,510
Closed -$3.63M
FTLS icon
650
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-3,286
Closed -$211K
24 25
26
27 28

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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.