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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
XEL icon
176
Xcel Energy
XEL
$49.2B
$1.78M 0.13%
+25,191
New +$1.71M
ARCC icon
177
Ares Capital
ARCC
$13.4B
$1.74M 0.12%
78,543
-728
-0.9% -$16.5K
CL icon
178
Colgate-Palmolive
CL
$74.8B
$1.73M 0.12%
18,505
+477
+3% +$42.7K
ADBE icon
179
Adobe
ADBE
$105B
$1.73M 0.12%
4,519
-1,062
-19% -$455K
IWM icon
180
iShares Russell 2000 ETF
IWM
$79.1B
$1.71M 0.12%
8,552
+153
+2% +$33.2K
BAR icon
181
GraniteShares Gold Shares
BAR
$1.36B
$1.67M 0.12%
54,161
-1,988
-4% -$56.2K
FTAI icon
182
FTAI Aviation
FTAI
$20.2B
$1.66M 0.12%
14,995
+2
+0% +$236
KVUE icon
183
Kenvue
KVUE
$38B
$1.66M 0.12%
69,195
-19,687
-22% -$436K
MDLZ icon
184
Mondelez International
MDLZ
$82.9B
$1.65M 0.12%
24,383
+1,985
+9% +$122K
LOW icon
185
Lowe's Companies
LOW
$121B
$1.64M 0.12%
7,020
+162
+2% +$39.9K
IXJ icon
186
iShares Global Healthcare ETF
IXJ
$4.16B
$1.6M 0.12%
17,588
-636
-3% -$57.8K
MAA icon
187
Mid-America Apartment Communities
MAA
$16B
$1.6M 0.12%
9,564
+813
+9% +$129K
GSBD icon
188
Goldman Sachs BDC
GSBD
$997M
$1.59M 0.11%
+136,541
New +$1.71M
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$123B
$1.58M 0.11%
3,266
+10
+0.3% +$4.66K
ASML icon
190
ASML
ASML
$596B
$1.58M 0.11%
2,385
+173
+8% +$126K
VBK icon
191
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.56M 0.11%
6,207
+279
+5% +$77.3K
AFG icon
192
American Financial Group
AFG
$11.9B
$1.52M 0.11%
+11,601
New +$1.5M
INGR icon
193
Ingredion
INGR
$6.42B
$1.5M 0.11%
11,086
+6,768
+157% +$894K
CEG icon
194
Constellation Energy
CEG
$92.1B
$1.49M 0.11%
7,370
-321
-4% -$86K
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.48M 0.11%
25,139
-551
-2% -$31.2K
EXI icon
196
iShares Global Industrials ETF
EXI
$1.38B
$1.48M 0.11%
10,148
-392
-4% -$57.7K
NLY icon
197
Annaly Capital Management
NLY
$17.3B
$1.47M 0.11%
72,430
– –
CLOA icon
198
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.46M 0.1%
28,215
+940
+3% +$48.7K
CRM icon
199
Salesforce
CRM
$154B
$1.46M 0.1%
5,439
-761
-12% -$237K
COP icon
200
ConocoPhillips
COP
$144B
$1.44M 0.1%
13,669
-285
-2% -$28.4K
6 7
8
9 10

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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.