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TCG

Transcendent Capital Group Portfolio holdings

AUM $219M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$22.1M
Cap. Flow
+$13.6M
Cap. Flow %
7.91%
Top 10 Hldgs %
33.67%
Holding
414
New
76
Increased
115
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.19M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.74M
4
IAU icon
iShares Gold Trust
IAU
+$1.68M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.78M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.37M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.11M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.81M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 4.01%
3 Energy 2.88%
4 Communication Services 2.79%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
251
MasTec
MTZ
$22.7B
$22.4K 0.01%
240
– –
BDJ icon
252
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$22.2K 0.01%
2,685
– –
DUOL icon
253
Duolingo
DUOL
$6.53B
$22.1K 0.01%
+100
New +$20.4K
ETX
254
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$21.6K 0.01%
+1,210
New +$21.7K
STWD icon
255
Starwood Property Trust
STWD
$6.12B
$21.3K 0.01%
1,048
– –
RYN icon
256
Rayonier
RYN
$6.67B
$21.1K 0.01%
701
+4
+0.6% +$119
CTVA icon
257
Corteva
CTVA
$60.5B
$20.8K 0.01%
360
– –
ELV icon
258
Elevance Health
ELV
$81.5B
$20.7K 0.01%
40
– –
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$20.5K 0.01%
163
– –
NI icon
260
NiSource
NI
$21.5B
$20.3K 0.01%
735
– –
SO icon
261
Southern Company
SO
$108B
$20K 0.01%
279
– –
AROC icon
262
Archrock
AROC
$6.16B
$19.7K 0.01%
+1,000
New +$17.1K
VKI icon
263
Invesco Advantage Municipal Income Trust II
VKI
$397M
$19.1K 0.01%
+2,250
New +$19.1K
AZO icon
264
AutoZone
AZO
$51.3B
$18.9K 0.01%
6
+2
+50% +$5.72K
O icon
265
Realty Income
O
$61.1B
$18.4K 0.01%
341
– –
GSK icon
266
GSK
GSK
$107B
$18.3K 0.01%
428
– –
UPS icon
267
United Parcel Service
UPS
$88.9B
$18.1K 0.01%
122
-940
-89% -$143K
AMD icon
268
Advanced Micro Devices
AMD
$700B
$18K 0.01%
100
– –
KR icon
269
Kroger
KR
$36.7B
$18K 0.01%
315
-2,145
-87% -$106K
ICLN icon
270
iShares Global Clean Energy ETF
ICLN
$2.22B
$17.9K 0.01%
+1,284
New +$18.1K
ARKQ icon
271
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$17.8K 0.01%
+325
New +$17.6K
CPB icon
272
Campbell Soup
CPB
$6.85B
$17.8K 0.01%
400
– –
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$55.9B
$17.5K 0.01%
208
-101
-33% -$8K
MCN
274
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$17.5K 0.01%
2,393
+11
+0.5% +$80
DD icon
275
DuPont de Nemours
DD
$18.6B
$17.5K 0.01%
182
– –
9 10
11
12 13

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GPA
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MDCM
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RM
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TLCM
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Transcendent Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Transcendent Capital Group held 414 positions worth $172M, up 15% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Transcendent Capital Group deployed $13.6M of net new capital in Q1 2024, opening 76 new positions and adding to 115 existing holdings. Its largest new stake was iShares Gold Trust: 42,754 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.78M trimmed.

  • Transcendent Capital Group's largest Q1 2024 buy was iShares Gold Trust: 42,754 shares worth $1.8M.
  • Transcendent Capital Group added most to iShares Russell Mid-Cap Growth ETF in Q1 2024, an estimated $3.19M increase.
  • Transcendent Capital Group's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $3.78M.
  • Transcendent Capital Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, selling an estimated $3.37M.
  • Transcendent Capital Group's ten largest holdings make up 34% of its $172M portfolio in Q1 2024.
  • Transcendent Capital Group opened 76 new positions and closed 20 in Q1 2024.
  • Transcendent Capital Group's portfolio value rose 15% quarter-over-quarter to $172M.

Based on Transcendent Capital Group's 13F filing for Q1 2024, filed 22 Apr 2024.