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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
AAPL icon
1
Apple
AAPL
$4.89T
$103M 7.39%
463,601
+24,482
+6% +$5.67M
OBDC icon
2
Blue Owl Capital
OBDC
$5.35B
$38.3M 2.74%
2,610,059
+166,402
+7% +$2.5M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.3M 2.6%
68,091
+44,649
+190% +$21.7M
MSFT icon
4
Microsoft
MSFT
$2.84T
$36.1M 2.59%
96,049
+3,208
+3% +$1.31M
FSK icon
5
FS KKR Capital
FSK
$2.98B
$29.5M 2.11%
1,405,884
+31,039
+2% +$694K
OWL icon
6
Blue Owl Capital
OWL
$6.39B
$28.4M 2.04%
1,416,970
-44,177
-3% -$993K
MRK icon
7
Merck
MRK
$324B
$24.7M 1.77%
274,632
-10,083
-4% -$941K
AMZN icon
8
Amazon
AMZN
$2.5T
$19.5M 1.4%
102,256
+7,068
+7% +$1.53M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$17.3M 1.24%
159,208
+14,045
+10% +$1.78M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$17.2M 1.24%
36,724
+1,392
+4% +$707K
JPM icon
11
JPMorgan Chase
JPM
$939B
$16.8M 1.21%
68,546
-1,173
-2% -$299K
IBM icon
12
IBM
IBM
$202B
$16.4M 1.18%
65,942
-463
-0.7% -$113K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$16M 1.15%
124,014
-1,381
-1% -$181K
LLY icon
14
Eli Lilly
LLY
$1.07T
$14.9M 1.07%
18,038
+703
+4% +$585K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.6M 1.05%
26,134
-13,553
-34% -$7.97M
SPGI icon
16
S&P Global
SPGI
$126B
$14.1M 1.01%
27,757
-336
-1% -$172K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.2M 0.88%
63,043
+1,903
+3% +$378K
TCPC icon
18
BlackRock TCP Capital
TCPC
$265M
$11.8M 0.85%
1,472,609
+40,153
+3% +$348K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$11.4M 0.82%
19,721
+68
+0.3% +$43.9K
V icon
20
Visa
V
$677B
$11.3M 0.81%
32,362
+1,953
+6% +$661K
XOM icon
21
ExxonMobil
XOM
$651B
$11.2M 0.8%
94,019
+565
+0.6% +$62.5K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$11.1M 0.8%
64,274
-812
-1% -$142K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$11.1M 0.8%
138,004
+42,420
+44% +$3.7M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$10.9M 0.78%
19,392
-64
-0.3% -$37.8K
AVGO icon
25
Broadcom
AVGO
$1.82T
$10.8M 0.78%
64,703
+1,490
+2% +$315K
1
2 3 4 5

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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.