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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
+2.48%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$1.59M
Cap. Flow
-$4.74M
Cap. Flow %
-2.45%
Top 10 Hldgs %
37.99%
Holding
495
New
31
Increased
115
Reduced
85
Closed
53

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.05M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.59M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.08M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.09M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.51M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.43M
5
DASH icon
DoorDash
DASH
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Consumer Staples 1.96%
3 Energy 1.5%
4 Consumer Discretionary 1.32%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
276
Kroger
KR
$36.7B
$19.3K 0.01%
315
– –
AZO icon
277
AutoZone
AZO
$51.3B
$19.2K 0.01%
6
– –
THC icon
278
Tenet Healthcare
THC
$22.2B
$18.9K 0.01%
150
– –
GS icon
279
Goldman Sachs
GS
$289B
$18.9K 0.01%
33
-50
-60% -$27.9K
DVY icon
280
iShares Select Dividend ETF
DVY
$23.8B
$18.7K 0.01%
142
+1
+0.7% +$136
GM icon
281
General Motors
GM
$80.9B
$18.6K 0.01%
350
– –
EIS icon
282
iShares MSCI Israel ETF
EIS
$863M
$18.3K 0.01%
238
+2
+0.8% +$143
O icon
283
Realty Income
O
$61.1B
$18.2K 0.01%
341
– –
USB icon
284
US Bancorp
USB
$97.9B
$17.5K 0.01%
365
– –
ROST icon
285
Ross Stores
ROST
$80.8B
$17.4K 0.01%
115
– –
DD icon
286
DuPont de Nemours
DD
$18.6B
$17.4K 0.01%
182
– –
BNY
287
Bank of New York Mellon
BNY
$103B
$17K 0.01%
222
+2
+0.9% +$155
SPDW icon
288
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$17K 0.01%
498
+7
+1% +$251
CPAY icon
289
Corpay
CPAY
$25.7B
$16.9K 0.01%
50
– –
SHYM
290
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$16.8K 0.01%
741
– –
RYN icon
291
Rayonier
RYN
$6.67B
$16.8K 0.01%
674
-31
-4% -$863
CPB icon
292
Campbell Soup
CPB
$6.85B
$16.8K 0.01%
400
– –
BAC icon
293
Bank of America
BAC
$429B
$16.7K 0.01%
381
– –
PDBC icon
294
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$16.7K 0.01%
1,283
-2,294
-64% -$30.9K
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16.6K 0.01%
155
– –
INTC icon
296
Intel
INTC
$413B
$16.3K 0.01%
812
– –
UPS icon
297
United Parcel Service
UPS
$88.9B
$16.3K 0.01%
129
– –
K
298
DELISTED
Kellanova
K
$16.2K 0.01%
200
– –
AOM icon
299
iShares Core Moderate Allocation ETF
AOM
$1.74B
$15.2K 0.01%
350
+8
+2% +$355
LGLV icon
300
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$15.2K 0.01%
92
– –
10 11
12
13 14

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AWM
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FA
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ICVCFIA
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GPA
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MDCM
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DA
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RM
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TLCM
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Transcendent Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Transcendent Capital Group held 495 positions worth $193M, down 0.82% from $195M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Transcendent Capital Group's Q4 2024 filing shows 31 new, 115 increased, 85 reduced and 53 closed positions. Its largest new stake was Invesco Senior Loan ETF: 166,467 shares worth $3.51M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $9.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.

  • Transcendent Capital Group's largest Q4 2024 buy was Invesco Senior Loan ETF: 166,467 shares worth $3.51M.
  • Transcendent Capital Group added most to Alpha Architect 1-3 Month Box ETF in Q4 2024, an estimated $5.05M increase.
  • Transcendent Capital Group's biggest Q4 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $9.09M.
  • Transcendent Capital Group fully exited Invesco Aerospace & Defense ETF in Q4 2024, selling an estimated $3.43M.
  • Transcendent Capital Group's ten largest holdings make up 38% of its $193M portfolio in Q4 2024.
  • Transcendent Capital Group opened 31 new positions and closed 53 in Q4 2024.
  • Transcendent Capital Group's portfolio value fell 0.82% quarter-over-quarter to $193M.

Based on Transcendent Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.