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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
-1.65%
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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.24M 0.16%
39,174
+3,371
+9% +$196K
DHI icon
152
D.R. Horton
DHI
$41.2B
$2.21M 0.16%
17,347
+13,522
+354% +$1.81M
HDV
153
iShares Core High Dividend ETF
HDV
$14.7B
$2.19M 0.16%
90,535
-210
-0.2% -$4.91K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.4B
$2.18M 0.16%
26,727
-3,211
-11% -$259K
VFH icon
155
Vanguard Financials ETF
VFH
$13.4B
$2.17M 0.16%
18,182
+34
+0.2% +$4.14K
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.11M 0.15%
16,579
+77
+0.5% +$10.6K
KFY icon
157
Korn Ferry
KFY
$4.31B
$2.09M 0.15%
30,872
+2
+0% +$135
ROL icon
158
Rollins
ROL
$18.6B
$2.09M 0.15%
38,747
+17,436
+82% +$876K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.08M 0.15%
25,392
-242
-0.9% -$19.6K
ESGU icon
160
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.06M 0.15%
16,859
-4,704
-22% -$606K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.03M 0.15%
21,325
-906
-4% -$84.8K
UNH icon
162
UnitedHealth
UNH
$382B
$2.02M 0.15%
3,865
-1,991
-34% -$1.02M
NKE icon
163
Nike
NKE
$64.1B
$1.98M 0.14%
31,216
+10,118
+48% +$745K
ZM icon
164
Zoom
ZM
$27.1B
$1.98M 0.14%
26,773
-7,574
-22% -$604K
VZ icon
165
Verizon
VZ
$197B
$1.95M 0.14%
43,096
+6,959
+19% +$290K
ET icon
166
Energy Transfer Partners
ET
$69.5B
$1.95M 0.14%
104,849
+19,420
+23% +$378K
PDX
167
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$1.94M 0.14%
79,139
-173
-0.2% -$4.43K
ADC icon
168
Agree Realty
ADC
$9.66B
$1.92M 0.14%
24,934
+237
+1% +$17.4K
PAG icon
169
Penske Automotive Group
PAG
$14.7B
$1.87M 0.13%
12,998
+19
+0.1% +$3.04K
CNC icon
170
Centene
CNC
$30.5B
$1.84M 0.13%
30,310
+85
+0.3% +$5.14K
QCOM icon
171
Qualcomm
QCOM
$164B
$1.83M 0.13%
11,912
-102
-0.8% -$16.6K
MMM icon
172
3M
MMM
$91.8B
$1.82M 0.13%
12,417
-547
-4% -$80.4K
SPGP icon
173
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.8M 0.13%
17,992
-406
-2% -$42.8K
PANW icon
174
Palo Alto Networks
PANW
$256B
$1.79M 0.13%
10,506
+130
+1% +$24K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49.1B
$1.79M 0.13%
9,395
+1,375
+17% +$266K
5 6
7
8 9

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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.