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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.87M 0.38%
78,443
+3,887
+5% +$228K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.85M 0.37%
58,114
-9,862
-15% -$783K
GSBD icon
53
Goldman Sachs BDC
GSBD
$979M
$4.74M 0.37%
421,763
+285,222
+209% +$3.14M
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.7M 0.36%
7,600
-600
-7% -$343K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.61M 0.36%
38,739
-4,637
-11% -$547K
BXSL icon
56
Blackstone Secured Lending
BXSL
$5.35B
$4.57M 0.35%
148,660
-105,969
-42% -$3.23M
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.52M 0.35%
41,564
-264
-0.6% -$27K
NFLX icon
58
Netflix
NFLX
$293B
$4.47M 0.35%
33,380
-1,410
-4% -$159K
GDIV icon
59
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$4.44M 0.34%
286,703
-79,765
-22% -$1.16M
ETN icon
60
Eaton
ETN
$155B
$4.32M 0.33%
12,113
-794
-6% -$245K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$120B
$4.32M 0.33%
40,732
+15,244
+60% +$1.46M
COR icon
62
Cencora
COR
$60.5B
$4.32M 0.33%
14,397
-727
-5% -$209K
VUG icon
63
Vanguard Growth ETF
VUG
$216B
$4.3M 0.33%
58,860
-2,088
-3% -$137K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.29M 0.33%
53,957
-1,865
-3% -$147K
GLD icon
65
SPDR Gold Trust
GLD
$132B
$4.29M 0.33%
108,359
-13,061
-11% -$3.96M
SYK icon
66
Stryker
SYK
$129B
$4.22M 0.33%
10,656
-697
-6% -$261K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.16M 0.32%
37,829
-433
-1% -$42.9K
GWW icon
68
W.W. Grainger
GWW
$66B
$4.16M 0.32%
4,002
+1,596
+66% +$1.66M
VGT icon
69
Vanguard Information Technology ETF
VGT
$138B
$4.16M 0.32%
50,168
-208
-0.4% -$15.1K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.09M 0.32%
22,387
+4,987
+29% +$861K
DIS icon
71
Walt Disney
DIS
$168B
$4.06M 0.31%
32,745
-5,586
-15% -$580K
XLG icon
72
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3.99M 0.31%
76,676
-3,862
-5% -$184K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.87M 0.3%
53,252
-5,814
-10% -$391K
MRSH
74
Marsh
MRSH
$87.5B
$3.84M 0.3%
17,540
-2,201
-11% -$497K
MA icon
75
Mastercard
MA
$487B
$3.82M 0.3%
6,801
-389
-5% -$215K
1 2
3
4 5

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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.