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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
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$7.89B
$5.8M 0.42%
81,627
+1,621
+2% +$121K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.67M 0.41%
13,326
+6,647
+100% +$2.88M
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$5.47M 0.39%
98,660
-7,271
-7% -$427K
AGNC icon
54
AGNC Investment
AGNC
$12.9B
$5.31M 0.38%
576,706
-23,273
-4% -$227K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.3M 0.38%
123,748
-7,854
-6% -$357K
MYN icon
56
BlackRock MuniYield New York Quality Fund
MYN
$375M
$5.29M 0.38%
525,091
– –
PG icon
57
Procter & Gamble
PG
$347B
$5.26M 0.38%
31,362
-791
-2% -$135K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.06M 0.37%
88,183
-31,275
-26% -$1.88M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.04M 0.36%
71,671
-11,128
-13% -$821K
IBTI icon
60
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$5M 0.36%
228,248
-40,850
-15% -$901K
IBIT icon
61
iShares Bitcoin Trust
IBIT
$47.4B
$4.96M 0.36%
93,543
+44,338
+90% +$2.09M
MDT icon
62
Medtronic
MDT
$111B
$4.95M 0.36%
61,911
-9,644
-13% -$835K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.91M 0.35%
42,470
+2,462
+6% +$287K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.77M 0.34%
7
– –
AZN icon
65
AstraZeneca
AZN
$267B
$4.76M 0.34%
36,310
-2,699
-7% -$378K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.6M 0.33%
41,000
-3,844
-9% -$411K
CVX icon
67
Chevron
CVX
$374B
$4.57M 0.33%
31,537
-3,541
-10% -$542K
PEP icon
68
PepsiCo
PEP
$195B
$4.53M 0.33%
29,771
-1,106
-4% -$181K
IBTF
69
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.51M 0.33%
193,325
-52,999
-22% -$1.24M
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$4.5M 0.32%
34,072
-2,486
-7% -$347K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.48M 0.32%
46,232
-91
-0.2% -$8.68K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.44M 0.32%
49,350
-1,484
-3% -$144K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.34M 0.31%
55,592
+19,605
+54% +$1.54M
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$4.3M 0.31%
23,270
-344
-1% -$62.9K
DIS icon
75
Walt Disney
DIS
$172B
$4.26M 0.31%
38,280
+634
+2% +$66.6K
1 2
3
4 5

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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.