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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
AAPL icon
1
Apple
AAPL
$4.89T
$110M 7.94%
439,119
-35,470
-7% -$8.36M
MSFT icon
2
Microsoft
MSFT
$2.84T
$39.1M 2.82%
92,841
-10,675
-10% -$4.55M
OBDC icon
3
Blue Owl Capital
OBDC
$5.35B
$36.9M 2.67%
2,443,657
-169,290
-6% -$2.55M
OWL icon
4
Blue Owl Capital
OWL
$6.39B
$34M 2.45%
1,461,147
-249,515
-15% -$5.71M
FSK icon
5
FS KKR Capital
FSK
$2.98B
$29.9M 2.16%
1,374,845
+128,856
+10% +$2.7M
MRK icon
6
Merck
MRK
$324B
$28.3M 2.04%
284,715
-9,344
-3% -$963K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.3M 1.68%
39,687
+12,395
+45% +$7.3M
AMZN icon
8
Amazon
AMZN
$2.5T
$20.9M 1.51%
95,188
-16,024
-14% -$3.28M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$19.5M 1.41%
145,163
-5,134
-3% -$708K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$18.1M 1.3%
35,332
-1,730
-5% -$875K
JPM icon
11
JPMorgan Chase
JPM
$939B
$16.7M 1.21%
69,719
-10,019
-13% -$2.33M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$16M 1.15%
125,395
+2,735
+2% +$357K
AVGO icon
13
Broadcom
AVGO
$1.82T
$14.7M 1.06%
63,213
-545
-0.9% -$101K
IBM icon
14
IBM
IBM
$202B
$14.6M 1.05%
66,405
-151
-0.2% -$33.6K
SPGI icon
15
S&P Global
SPGI
$126B
$14M 1.01%
28,093
-2
-0% -$1.01K
LLY icon
16
Eli Lilly
LLY
$1.07T
$13.4M 0.97%
17,335
+797
+5% +$660K
BXSL icon
17
Blackstone Secured Lending
BXSL
$5.41B
$12.9M 0.93%
397,809
-7,839
-2% -$245K
TCPC icon
18
BlackRock TCP Capital
TCPC
$265M
$12.5M 0.9%
1,432,456
+209,898
+17% +$1.82M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$12.2M 0.88%
64,319
-5,387
-8% -$951K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$12M 0.86%
61,140
+340
+0.6% +$67.9K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$11.5M 0.83%
19,653
-907
-4% -$532K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$11.5M 0.83%
19,456
-10,587
-35% -$6.27M
HD icon
23
Home Depot
HD
$332B
$11.2M 0.81%
28,765
-553
-2% -$226K
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$11.1M 0.8%
195,797
-3,965
-2% -$222K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$11M 0.8%
65,086
+3,580
+6% +$628K
1
2 3 4 5

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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.