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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
CRM icon
151
Salesforce
CRM
$155B
$2.07M 0.15%
6,200
-7,103
-53% -$2.27M
PDX
152
PIMCO Dynamic Income Strategy Fund
PDX
$947M
$2.07M 0.15%
79,312
-8,236
-9% -$206K
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.06M 0.15%
35,803
+7,420
+26% +$441K
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.06M 0.15%
25,634
-1,638
-6% -$134K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.06M 0.15%
22,231
-12,597
-36% -$1.19M
AMT icon
156
American Tower
AMT
$80.5B
$2.05M 0.15%
11,164
-257
-2% -$53.3K
HDV
157
iShares Core High Dividend ETF
HDV
$14.8B
$2.04M 0.15%
90,745
+3,495
+4% +$82.1K
AEP icon
158
American Electric Power
AEP
$71.8B
$2.01M 0.15%
21,797
-328
-1% -$31.7K
PAG icon
159
Penske Automotive Group
PAG
$14.6B
$1.98M 0.14%
12,979
– –
KO icon
160
Coca-Cola
KO
$388B
$1.95M 0.14%
31,314
-2,181
-7% -$142K
SPGP icon
161
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.93M 0.14%
18,398
+40
+0.2% +$4.31K
KVUE icon
162
Kenvue
KVUE
$37.9B
$1.9M 0.14%
88,882
+163
+0.2% +$3.7K
PANW icon
163
Palo Alto Networks
PANW
$257B
$1.89M 0.14%
10,376
-536
-5% -$101K
IWM icon
164
iShares Russell 2000 ETF
IWM
$79.3B
$1.86M 0.13%
8,399
+1,160
+16% +$264K
JEPQ icon
165
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$1.85M 0.13%
32,863
+3,728
+13% +$209K
QCOM icon
166
Qualcomm
QCOM
$168B
$1.85M 0.13%
12,014
-680
-5% -$111K
CNC icon
167
Centene
CNC
$31.3B
$1.83M 0.13%
30,225
+17,798
+143% +$1.11M
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.82M 0.13%
18,764
-6,628
-26% -$674K
APD icon
169
Air Products & Chemicals
APD
$65.2B
$1.8M 0.13%
6,202
-100
-2% -$31.4K
ADC icon
170
Agree Realty
ADC
$9.79B
$1.74M 0.13%
24,697
-168
-0.7% -$12.5K
ARCC icon
171
Ares Capital
ARCC
$13.6B
$1.74M 0.13%
79,271
-25,043
-24% -$540K
CEG icon
172
Constellation Energy
CEG
$91.7B
$1.72M 0.12%
7,691
+141
+2% +$35.2K
ALL icon
173
Allstate
ALL
$71.3B
$1.7M 0.12%
8,841
+2,417
+38% +$469K
LOW icon
174
Lowe's Companies
LOW
$122B
$1.69M 0.12%
6,858
-19
-0.3% -$5.07K
ET icon
175
Energy Transfer Partners
ET
$70.2B
$1.67M 0.12%
85,429
-25,351
-23% -$449K
5 6
7
8 9

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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.