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
VGT icon
101
Vanguard Information Technology ETF
VGT
$133B
$3.42M 0.25%
50,376
+1,144
+2% +$86.2K
UNP icon
102
Union Pacific
UNP
$174B
$3.29M 0.24%
13,921
+63
+0.5% +$15.2K
NFLX icon
103
Netflix
NFLX
$307B
$3.24M 0.23%
34,790
-1,080
-3% -$103K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.22M 0.23%
30,803
+4,517
+17% +$510K
TXN icon
105
Texas Instruments
TXN
$248B
$3.19M 0.23%
17,728
-186
-1% -$34.8K
BLK icon
106
Blackrock
BLK
$167B
$3.15M 0.23%
3,331
-200
-6% -$196K
PFE icon
107
Pfizer
PFE
$143B
$3.13M 0.22%
123,586
-28,283
-19% -$740K
ICE icon
108
Intercontinental Exchange
ICE
$87.2B
$3.12M 0.22%
18,066
+151
+0.8% +$24.7K
BR icon
109
Broadridge
BR
$18.4B
$3.11M 0.22%
12,831
+507
+4% +$119K
SOXX icon
110
iShares Semiconductor ETF
SOXX
$38.4B
$3.07M 0.22%
16,325
+10,401
+176% +$2.22M
RTX icon
111
RTX Corp
RTX
$290B
$3.06M 0.22%
23,071
-7
-0% -$888
NEE icon
112
NextEra Energy
NEE
$185B
$3.01M 0.22%
42,495
+2,774
+7% +$196K
CSCO icon
113
Cisco
CSCO
$443B
$3.01M 0.22%
48,804
+3,678
+8% +$226K
DUHP icon
114
Dimensional US High Profitability ETF
DUHP
$12.1B
$3.01M 0.22%
+90,759
New +$3.12M
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.97M 0.21%
17,400
+1,556
+10% +$279K
FOLD
116
DELISTED
Amicus Therapeutics
FOLD
$2.97M 0.21%
364,383
+470
+0.1% +$4.35K
COST icon
117
Costco
COST
$432B
$2.97M 0.21%
3,137
-30
-0.9% -$29.2K
BAC icon
118
Bank of America
BAC
$429B
$2.88M 0.21%
68,985
+7,545
+12% +$336K
GM icon
119
General Motors
GM
$80.9B
$2.88M 0.21%
61,204
-349
-0.6% -$17.2K
CMCSA icon
120
Comcast
CMCSA
$87.3B
$2.83M 0.2%
76,791
+13,678
+22% +$494K
MS icon
121
Morgan Stanley
MS
$319B
$2.81M 0.2%
24,087
-1,159
-5% -$149K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.8M 0.2%
12,637
+141
+1% +$33.7K
SHW icon
123
Sherwin-Williams
SHW
$83.5B
$2.72M 0.2%
7,797
-94
-1% -$33K
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.71M 0.19%
54,709
+861
+2% +$43.1K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.68M 0.19%
6,385
-6,941
-52% -$3M
3 4
5
6 7

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.