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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
MMM icon
176
3M
MMM
$92.1B
$1.67M 0.12%
12,964
-19
-0.1% -$2.49K
GE icon
177
GE Aerospace
GE
$365B
$1.67M 0.12%
9,984
-524
-5% -$93.5K
VBK icon
178
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$1.66M 0.12%
5,928
-106
-2% -$30K
CL icon
179
Colgate-Palmolive
CL
$74.6B
$1.64M 0.12%
18,028
-421
-2% -$40.2K
AMLP icon
180
Alerian MLP ETF
AMLP
$12.9B
$1.62M 0.12%
33,663
-69,697
-67% -$3.35M
FDX icon
181
FedEx
FDX
$72.9B
$1.62M 0.12%
5,761
+203
+4% +$56.7K
NKE icon
182
Nike
NKE
$64.1B
$1.6M 0.12%
21,098
+7,666
+57% +$602K
IXJ icon
183
iShares Global Healthcare ETF
IXJ
$4.15B
$1.57M 0.11%
18,224
-280
-2% -$25.9K
IAI icon
184
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$1.55M 0.11%
10,745
-1,165
-10% -$166K
ASML icon
185
ASML
ASML
$605B
$1.53M 0.11%
2,212
+542
+32% +$389K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49.2B
$1.53M 0.11%
8,020
-1,510
-16% -$299K
AEIS icon
187
Advanced Energy
AEIS
$10.3B
$1.52M 0.11%
13,134
– –
IQLT icon
188
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.49M 0.11%
40,253
-680
-2% -$26.6K
EXI icon
189
iShares Global Industrials ETF
EXI
$1.39B
$1.49M 0.11%
10,540
-192
-2% -$28.3K
NOW icon
190
ServiceNow
NOW
$120B
$1.46M 0.11%
6,880
-3,030
-31% -$614K
BAR icon
191
GraniteShares Gold Shares
BAR
$1.37B
$1.45M 0.1%
56,149
-898
-2% -$23.6K
IBB icon
192
iShares Biotechnology ETF
IBB
$9.47B
$1.45M 0.1%
10,958
+92
+0.8% +$12.9K
VZ icon
193
Verizon
VZ
$197B
$1.45M 0.1%
36,137
-3,971
-10% -$168K
CLOA icon
194
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.41M 0.1%
27,275
-16,999
-38% -$881K
FDIS icon
195
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.41M 0.1%
14,419
-251
-2% -$23.5K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$1.39M 0.1%
10,577
+118
+1% +$16.3K
COP icon
197
ConocoPhillips
COP
$144B
$1.38M 0.1%
13,954
+1,137
+9% +$121K
ISRG icon
198
Intuitive Surgical
ISRG
$126B
$1.38M 0.1%
2,635
-21
-0.8% -$10.9K
C icon
199
Citigroup
C
$213B
$1.37M 0.1%
19,509
-16,128
-45% -$1.09M
SBUX icon
200
Starbucks
SBUX
$118B
$1.37M 0.1%
14,975
-2,016
-12% -$195K
6 7
8
9 10

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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.