We are live on ! Find out more
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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.13M 0.3%
41,828
+828
+2% +$89.8K
KMI icon
77
Kinder Morgan
KMI
$70.9B
$4.01M 0.29%
140,469
+1,115
+0.8% +$30.9K
IQLT icon
78
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.99M 0.29%
100,555
+60,302
+150% +$2.38M
MA icon
79
Mastercard
MA
$498B
$3.94M 0.28%
7,190
+1,122
+18% +$611K
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.94M 0.28%
48,553
-797
-2% -$71.2K
CHD icon
81
Church & Dwight Co
CHD
$23.7B
$3.89M 0.28%
35,324
+30
+0.1% +$3.21K
AZN icon
82
AstraZeneca
AZN
$269B
$3.89M 0.28%
26,446
-9,864
-27% -$1.43M
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.88M 0.28%
59,066
+3,185
+6% +$220K
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3.85M 0.28%
69,856
-28,804
-29% -$1.62M
TLH icon
85
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.83M 0.27%
36,880
+1,599
+5% +$162K
DIS icon
86
Walt Disney
DIS
$171B
$3.78M 0.27%
38,331
+51
+0.1% +$5.48K
WMT icon
87
Walmart Inc
WMT
$909B
$3.77M 0.27%
42,978
+3,282
+8% +$308K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$212B
$3.77M 0.27%
60,948
+3,012
+5% +$203K
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.17B
$3.76M 0.27%
62,490
-6,612
-10% -$411K
IBIT icon
90
iShares Bitcoin Trust
IBIT
$47.2B
$3.75M 0.27%
80,042
-13,501
-14% -$715K
XLG icon
91
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.71M 0.27%
80,538
+213
+0.3% +$10.5K
TJX icon
92
TJX Companies
TJX
$179B
$3.67M 0.26%
30,107
-110
-0.4% -$13.4K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.64M 0.26%
44,532
-1,545
-3% -$123K
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$3.63M 0.26%
22,510
-760
-3% -$136K
WINN icon
95
Harbor Long-Term Growers ETF
WINN
$1.09B
$3.62M 0.26%
147,596
-5,711
-4% -$154K
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$3.59M 0.26%
7,217
-157
-2% -$85K
ACN icon
97
Accenture
ACN
$106B
$3.59M 0.26%
11,492
+243
+2% +$85.8K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.55M 0.25%
38,262
-913
-2% -$92K
ETN icon
99
Eaton
ETN
$141B
$3.51M 0.25%
12,907
+572
+5% +$178K
WFC icon
100
Wells Fargo
WFC
$254B
$3.48M 0.25%
48,504
-1,055
-2% -$79.2K
2 3
4
5 6

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

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.