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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
-1.65%
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
PG icon
51
Procter & Gamble
PG
$340B
$5.51M 0.4%
32,332
+970
+3% +$162K
MDT icon
52
Medtronic
MDT
$112B
$5.42M 0.39%
60,344
-1,567
-3% -$140K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.39M 0.39%
88,871
+688
+0.8% +$41.5K
GDIV icon
54
Harbor Dividend Growth Leaders ETF
GDIV
$235M
$5.34M 0.38%
+366,468
New +$5.62M
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.29M 0.38%
30,561
-3,134
-9% -$557K
ORCL icon
56
Oracle
ORCL
$339B
$5.29M 0.38%
37,849
+1,679
+5% +$273K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.23M 0.38%
54,193
+7,961
+17% +$795K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.14M 0.37%
67,976
-3,695
-5% -$276K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.12M 0.37%
43,376
+906
+2% +$106K
TSLA icon
60
Tesla
TSLA
$1.18T
$4.88M 0.35%
18,849
+2,550
+16% +$850K
IBTI icon
61
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$4.88M 0.35%
219,177
-9,071
-4% -$200K
MRSH
62
Marsh
MRSH
$94.3B
$4.82M 0.35%
19,741
+304
+2% +$69K
PEP icon
63
PepsiCo
PEP
$196B
$4.71M 0.34%
31,390
+1,619
+5% +$241K
NMFC icon
64
New Mountain Finance
NMFC
$654M
$4.67M 0.34%
+423,784
New +$4.83M
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.65M 0.33%
34,241
+169
+0.5% +$22.7K
CVX icon
66
Chevron
CVX
$382B
$4.61M 0.33%
27,530
-4,007
-13% -$627K
SPY icon
67
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.59M 0.33%
+8,200
New +$4.82M
IBTF
68
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.46M 0.32%
190,781
-2,544
-1% -$59.4K
MCD icon
69
McDonald's
MCD
$193B
$4.41M 0.32%
14,115
+296
+2% +$88.5K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.41M 0.32%
55,822
+230
+0.4% +$18K
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$47B
$4.39M 0.32%
133,195
+124,106
+1,365% +$4.31M
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.35M 0.31%
74,556
+7,947
+12% +$494K
HON icon
73
Honeywell
HON
$76.4B
$4.27M 0.31%
21,419
+4,155
+24% +$841K
SYK icon
74
Stryker
SYK
$135B
$4.23M 0.3%
11,353
+411
+4% +$156K
COR icon
75
Cencora
COR
$62B
$4.21M 0.3%
15,124
+654
+5% +$164K
1 2
3
4 5

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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.