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
+7.75%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$99.8M
Cap. Flow
-$168M
Cap. Flow %
-13%
Top 10 Hldgs %
26.28%
Holding
722
New
120
Increased
203
Reduced
268
Closed
107

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.68M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.3M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.14M
5
NMFC icon
New Mountain Finance
NMFC
+$2.99M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.98M
2
AAPL icon
Apple
AAPL
+$6.61M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.59M
4
MSFT icon
Microsoft
MSFT
+$6.58M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.4M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Technology 19.08%
3 Healthcare 6.93%
4 Consumer Discretionary 4.67%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
151
Centene
CNC
$31.2B
$1.89M 0.15%
34,887
+4,577
+15% +$268K
NKE icon
152
Nike
NKE
$63.9B
$1.89M 0.15%
26,597
-4,619
-15% -$277K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.86M 0.14%
19,417
-1,908
-9% -$180K
PEP icon
154
PepsiCo
PEP
$194B
$1.85M 0.14%
13,987
-17,403
-55% -$2.34M
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.83M 0.14%
32,107
-7,067
-18% -$391K
C icon
156
Citigroup
C
$222B
$1.78M 0.14%
20,901
+1,824
+10% +$132K
PM icon
157
Philip Morris
PM
$313B
$1.78M 0.14%
9,761
+2,307
+31% +$396K
AMGN icon
158
Amgen
AMGN
$211B
$1.77M 0.14%
6,353
-1,176
-16% -$333K
VZ icon
159
Verizon
VZ
$202B
$1.74M 0.13%
40,323
-2,773
-6% -$120K
GS icon
160
Goldman Sachs
GS
$308B
$1.74M 0.13%
2,461
-117
-5% -$67.8K
INTU icon
161
Intuit
INTU
$86.5B
$1.73M 0.13%
2,196
+270
+14% +$183K
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.7M 0.13%
6,149
-58
-0.9% -$14.9K
GEV icon
163
GE Vernova
GEV
$252B
$1.63M 0.13%
3,082
-166
-5% -$69.1K
MCD icon
164
McDonald's
MCD
$193B
$1.61M 0.12%
5,504
-8,611
-61% -$2.65M
CEG icon
165
Constellation Energy
CEG
$94B
$1.61M 0.12%
4,982
-2,388
-32% -$632K
CRM icon
166
Salesforce
CRM
$150B
$1.56M 0.12%
5,704
+265
+5% +$70.8K
CB icon
167
Chubb
CB
$141B
$1.53M 0.12%
5,293
+1,455
+38% +$419K
QCOM icon
168
Qualcomm
QCOM
$173B
$1.51M 0.12%
9,486
-2,426
-20% -$357K
FDX icon
169
FedEx
FDX
$73.6B
$1.48M 0.11%
6,523
+918
+16% +$201K
CI icon
170
Cigna
CI
$79.7B
$1.48M 0.11%
4,475
+162
+4% +$52.2K
ISRG icon
171
Intuitive Surgical
ISRG
$131B
$1.45M 0.11%
2,664
-32
-1% -$16.7K
EUSA icon
172
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.4M 0.11%
14,165
+7,410
+110% +$695K
PFE icon
173
Pfizer
PFE
$143B
$1.39M 0.11%
57,536
-66,050
-53% -$1.54M
IWB icon
174
iShares Russell 1000 ETF
IWB
$47.9B
$1.38M 0.11%
4,060
-61
-1% -$19.1K
LOW icon
175
Lowe's Companies
LOW
$122B
$1.37M 0.11%
6,184
-836
-12% -$187K
5 6
7
8 9

Similar funds

GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.25B AUM 12.03% 1-Year Est. Return
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

Transcend Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Transcend Capital Advisors held 722 positions worth $1.29B, down 7.2% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors withdrew a net $168M in Q2 2025, closing 107 positions and reducing 268 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Transcend Capital Advisors opened a new position in iShares MSCI Emerging Markets Asia ETF worth $3.11M.

  • Transcend Capital Advisors's largest Q2 2025 buy was iShares MSCI Emerging Markets Asia ETF: 37,716 shares worth $3.11M.
  • Transcend Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $11.1M increase.
  • Transcend Capital Advisors's biggest Q2 2025 reduction was Broadcom, cutting an estimated $6.98M.
  • Transcend Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2025, selling an estimated $6.59M.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $1.29B portfolio in Q2 2025.
  • Transcend Capital Advisors opened 120 new positions and closed 107 in Q2 2025.
  • Transcend Capital Advisors's portfolio value fell 7.2% quarter-over-quarter to $1.29B.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.