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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
FISV
201
Fiserv Inc
FISV
$29.6B
$1.36M 0.1%
6,642
-327
-5% -$66.8K
GS icon
202
Goldman Sachs
GS
$295B
$1.36M 0.1%
2,379
-20
-0.8% -$11.2K
SCHZ icon
203
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.36M 0.1%
59,868
-4,050
-6% -$93.6K
MAA icon
204
Mid-America Apartment Communities
MAA
$16B
$1.35M 0.1%
8,751
-529
-6% -$82.6K
EFV icon
205
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.35M 0.1%
25,690
-19,578
-43% -$1.07M
MDLZ icon
206
Mondelez International
MDLZ
$83.7B
$1.34M 0.1%
22,398
-7,649
-25% -$506K
KKR icon
207
KKR & Co
KKR
$90.6B
$1.33M 0.1%
9,023
-1,203
-12% -$176K
NLY icon
208
Annaly Capital Management
NLY
$17.4B
$1.33M 0.1%
72,430
-570
-0.8% -$11.1K
CAT icon
209
Caterpillar
CAT
$363B
$1.32M 0.1%
3,627
+258
+8% +$100K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$124B
$1.31M 0.09%
3,256
+875
+37% +$406K
TSCO icon
211
Tractor Supply
TSCO
$16.4B
$1.28M 0.09%
24,205
+300
+1% +$16.9K
SOXX icon
212
iShares Semiconductor ETF
SOXX
$39.3B
$1.28M 0.09%
5,924
+322
+6% +$71.8K
IYW icon
213
iShares US Technology ETF
IYW
$22.9B
$1.25M 0.09%
7,851
-1,553
-17% -$246K
ZTS icon
214
Zoetis
ZTS
$32.7B
$1.24M 0.09%
7,618
+5,498
+259% +$983K
T icon
215
AT&T
T
$167B
$1.24M 0.09%
54,400
+13,470
+33% +$303K
CI icon
216
Cigna
CI
$78.8B
$1.23M 0.09%
4,465
-300
-6% -$95.6K
JBBB icon
217
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.22M 0.09%
24,816
-2,514
-9% -$124K
TGT icon
218
Target
TGT
$66.7B
$1.21M 0.09%
8,944
-1,522
-15% -$218K
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.2M 0.09%
51,804
-1,845
-3% -$43K
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$1.19M 0.09%
8,781
+802
+10% +$113K
BRC icon
221
Brady Corp
BRC
$4.52B
$1.17M 0.08%
15,893
+1,805
+13% +$134K
COIN icon
222
Coinbase
COIN
$43.4B
$1.16M 0.08%
4,668
+54
+1% +$13.7K
PHM icon
223
Pultegroup
PHM
$25.3B
$1.16M 0.08%
10,612
+48
+0.5% +$6.23K
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.15M 0.08%
8,860
-882
-9% -$118K
LIN icon
225
Linde
LIN
$236B
$1.14M 0.08%
2,724
-22
-0.8% -$10K
7 8
9
10 11

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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.