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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
SHW icon
126
Sherwin-Williams
SHW
$84.8B
$2.68M 0.19%
7,891
-631
-7% -$236K
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
$2.68M 0.19%
40,552
+9,652
+31% +$655K
CSCO icon
128
Cisco
CSCO
$443B
$2.67M 0.19%
45,126
-1,288
-3% -$73.6K
RTX icon
129
RTX Corp
RTX
$290B
$2.67M 0.19%
23,078
-1,576
-6% -$190K
ICE icon
130
Intercontinental Exchange
ICE
$87.2B
$2.67M 0.19%
17,915
-536
-3% -$84.9K
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.66M 0.19%
30,452
-9,300
-23% -$856K
AVUV icon
132
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.66M 0.19%
27,531
+724
+3% +$71.9K
MCO icon
133
Moody's
MCO
$83.7B
$2.59M 0.19%
5,467
-7
-0.1% -$3.34K
DYNF icon
134
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$2.58M 0.19%
50,262
-28,730
-36% -$1.48M
DVY icon
135
iShares Select Dividend ETF
DVY
$23.8B
$2.54M 0.18%
19,375
-1,169
-6% -$159K
GWW icon
136
W.W. Grainger
GWW
$64.2B
$2.53M 0.18%
2,401
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$117B
$2.52M 0.18%
25,096
-2,868
-10% -$282K
ADBE icon
138
Adobe
ADBE
$105B
$2.48M 0.18%
5,581
-152
-3% -$75.3K
PPG icon
139
PPG Industries
PPG
$24.9B
$2.48M 0.18%
20,725
+73
+0.4% +$9.13K
SPSM icon
140
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.38M 0.17%
52,890
-576
-1% -$26.8K
CMCSA icon
141
Comcast
CMCSA
$87.3B
$2.37M 0.17%
63,113
-6,496
-9% -$270K
IFN
142
Aberdeen India Fund
IFN
$495M
$2.31M 0.17%
146,764
+30,000
+26% +$526K
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.3M 0.17%
16,502
+2,357
+17% +$323K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$76.4B
$2.26M 0.16%
29,938
+2,672
+10% +$212K
COF icon
145
Capital One
COF
$128B
$2.24M 0.16%
12,582
-6
-0% -$1.04K
FTAI icon
146
FTAI Aviation
FTAI
$20.2B
$2.16M 0.16%
14,993
– –
VFH icon
147
Vanguard Financials ETF
VFH
$13.4B
$2.14M 0.15%
18,148
+86
+0.5% +$10.2K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.13M 0.15%
40,700
-5,281
-11% -$292K
GD icon
149
General Dynamics
GD
$103B
$2.11M 0.15%
8,016
-1,900
-19% -$547K
KFY icon
150
Korn Ferry
KFY
$4.31B
$2.08M 0.15%
30,870
– –
4 5
6
7 8

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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.