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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
WINN icon
76
Harbor Long-Term Growers ETF
WINN
$1.1B
$4.17M 0.3%
153,307
-28,733
-16% -$770K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.15M 0.3%
66,609
+3,438
+5% +$221K
MRSH
78
Marsh
MRSH
$91.3B
$4.13M 0.3%
19,437
+116
+0.6% +$25.7K
ETN icon
79
Eaton
ETN
$149B
$4.09M 0.3%
12,335
-5,094
-29% -$1.79M
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.13B
$4.03M 0.29%
69,102
-2,378
-3% -$141K
PFE icon
81
Pfizer
PFE
$144B
$4.03M 0.29%
151,869
-8,115
-5% -$220K
XLG icon
82
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$4.01M 0.29%
80,325
-2,126
-3% -$105K
MCD icon
83
McDonald's
MCD
$193B
$4.01M 0.29%
13,819
-1,750
-11% -$522K
FXI icon
84
iShares China Large-Cap ETF
FXI
$4.31B
$3.98M 0.29%
130,797
+130,000
+16,311% +$4.1M
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$71.7B
$3.98M 0.29%
39,175
-6,742
-15% -$673K
VUG icon
86
Vanguard Growth ETF
VUG
$215B
$3.96M 0.29%
57,936
+18
+0% +$1.21K
ACN icon
87
Accenture
ACN
$102B
$3.96M 0.29%
11,249
+9
+0.1% +$3.24K
SYK icon
88
Stryker
SYK
$132B
$3.94M 0.28%
10,942
+1,132
+12% +$419K
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.85M 0.28%
55,881
-275
-0.5% -$19.1K
TMO icon
90
Thermo Fisher Scientific
TMO
$215B
$3.84M 0.28%
7,374
-291
-4% -$160K
VGT icon
91
Vanguard Information Technology ETF
VGT
$136B
$3.83M 0.28%
49,232
-472
-0.9% -$36.3K
KMI icon
92
Kinder Morgan
KMI
$71.7B
$3.82M 0.28%
139,354
-1,763
-1% -$46K
CHD icon
93
Church & Dwight Co
CHD
$23.2B
$3.7M 0.27%
35,294
-23
-0.1% -$2.43K
HON icon
94
Honeywell
HON
$77.5B
$3.68M 0.27%
17,264
-126
-0.7% -$26.3K
TJX icon
95
TJX Companies
TJX
$177B
$3.65M 0.26%
30,217
-31
-0.1% -$3.7K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.62M 0.26%
46,077
+3,435
+8% +$279K
BLK icon
97
Blackrock
BLK
$169B
$3.62M 0.26%
3,531
-1,079
-23% -$1.1M
WMT icon
98
Walmart Inc
WMT
$896B
$3.59M 0.26%
39,696
-5,962
-13% -$517K
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.51M 0.25%
35,281
-4,299
-11% -$445K
WFC icon
100
Wells Fargo
WFC
$263B
$3.48M 0.25%
49,559
-2,418
-5% -$165K
2 3
4
5 6

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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.