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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
FOLD
101
DELISTED
Amicus Therapeutics
FOLD
$3.43M 0.25%
363,913
+37,059
+11% +$385K
TXN icon
102
Texas Instruments
TXN
$252B
$3.36M 0.24%
17,914
-717
-4% -$143K
TEL icon
103
TE Connectivity
TEL
$60.1B
$3.32M 0.24%
23,251
+1,232
+6% +$184K
GM icon
104
General Motors
GM
$82.2B
$3.28M 0.24%
61,553
-3,548
-5% -$186K
COR icon
105
Cencora
COR
$62B
$3.25M 0.23%
14,470
-1,799
-11% -$423K
NFLX icon
106
Netflix
NFLX
$306B
$3.2M 0.23%
35,870
-3,380
-9% -$278K
MA icon
107
Mastercard
MA
$500B
$3.2M 0.23%
6,068
+513
+9% +$266K
MS icon
108
Morgan Stanley
MS
$322B
$3.17M 0.23%
25,246
-380
-1% -$46.8K
DHR icon
109
Danaher
DHR
$139B
$3.16M 0.23%
13,776
-40
-0.3% -$9.83K
UNP icon
110
Union Pacific
UNP
$173B
$3.16M 0.23%
13,858
-7
-0.1% -$1.66K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.03M 0.22%
26,286
+1,656
+7% +$198K
OBDE
112
DELISTED
Blue Owl Capital Corporation III
OBDE
$3.02M 0.22%
209,130
-927,573
-82% -$13.6M
VB icon
113
Vanguard Small-Cap ETF
VB
$79.5B
$3M 0.22%
12,496
+3,007
+32% +$740K
UNH icon
114
UnitedHealth
UNH
$383B
$2.96M 0.21%
5,856
-2,658
-31% -$1.51M
COST icon
115
Costco
COST
$431B
$2.9M 0.21%
3,167
+50
+2% +$46.4K
NEE icon
116
NextEra Energy
NEE
$185B
$2.85M 0.21%
39,721
-3,234
-8% -$251K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.82M 0.2%
15,844
-3,625
-19% -$658K
NAN icon
118
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$2.81M 0.2%
246,398
+236,398
+2,364% +$2.73M
ZM icon
119
Zoom
ZM
$27.4B
$2.8M 0.2%
34,347
-8,945
-21% -$703K
BR icon
120
Broadridge
BR
$18.5B
$2.79M 0.2%
12,324
+36
+0.3% +$8.06K
AMGN icon
121
Amgen
AMGN
$210B
$2.78M 0.2%
10,659
-501
-4% -$149K
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.78M 0.2%
21,563
-9,937
-32% -$1.29M
BAC icon
123
Bank of America
BAC
$433B
$2.7M 0.19%
61,440
-6,968
-10% -$307K
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.7M 0.19%
53,848
-965
-2% -$48.8K
IUSB icon
125
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.7M 0.19%
59,706
-49,628
-45% -$2.28M
3 4
5
6 7

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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.