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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
+5.54%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$21.3M
Cap. Flow
+$12.5M
Cap. Flow %
6.43%
Top 10 Hldgs %
34.16%
Holding
511
New
78
Increased
101
Reduced
93
Closed
47

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.06M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.93M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.38M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.35M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.88M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.47M
3
IYF icon
iShares US Financials ETF
IYF
+$3.3M
4
GLD icon
SPDR Gold Trust
GLD
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Consumer Discretionary 3.07%
3 Consumer Staples 2.83%
4 Energy 1.29%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
301
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$18.5K 0.01%
491
– –
RTX icon
302
RTX Corp
RTX
$290B
$18.2K 0.01%
150
– –
KR icon
303
Kroger
KR
$36.7B
$18.1K 0.01%
315
– –
UPS icon
304
United Parcel Service
UPS
$88.9B
$17.6K 0.01%
129
– –
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17.5K 0.01%
155
– –
GSK icon
306
GSK
GSK
$107B
$17.5K 0.01%
428
– –
ROST icon
307
Ross Stores
ROST
$80.8B
$17.3K 0.01%
115
– –
MCN
308
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$17.2K 0.01%
2,415
+12
+0.5% +$87
SHYM
309
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$17.2K 0.01%
741
– –
CF icon
310
CF Industries
CF
$19.6B
$17.2K 0.01%
+200
New +$15.5K
CARR icon
311
Carrier Global
CARR
$49.8B
$17.1K 0.01%
213
– –
USB icon
312
US Bancorp
USB
$97.9B
$16.7K 0.01%
365
– –
AZZ icon
313
AZZ Inc
AZZ
$4.24B
$16.5K 0.01%
+200
New +$15.8K
DUK icon
314
Duke Energy
DUK
$101B
$16.3K 0.01%
141
– –
TMSL icon
315
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$16.2K 0.01%
+500
New +$15.6K
K
316
DELISTED
Kellanova
K
$16.1K 0.01%
200
– –
NEM icon
317
Newmont
NEM
$96.2B
$16.1K 0.01%
301
+291
+2,910% +$14.5K
EIS icon
318
iShares MSCI Israel ETF
EIS
$863M
$15.9K 0.01%
236
+28
+13% +$1.79K
BNY
319
Bank of New York Mellon
BNY
$103B
$15.8K 0.01%
220
+1
+0.5% +$66
GM icon
320
General Motors
GM
$80.9B
$15.7K 0.01%
350
– –
CPAY icon
321
Corpay
CPAY
$25.7B
$15.6K 0.01%
50
– –
LGLV icon
322
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$15.6K 0.01%
+92
New +$14.9K
ADBE icon
323
Adobe
ADBE
$105B
$15.5K 0.01%
30
– –
AOM icon
324
iShares Core Moderate Allocation ETF
AOM
$1.74B
$15.4K 0.01%
342
– –
FIZZ icon
325
National Beverage
FIZZ
$3.06B
$15.3K 0.01%
326
+20
+7% +$949
11 12
13
14 15

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Transcendent Capital Group held 511 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Transcendent Capital Group deployed $12.5M of net new capital in Q3 2024, opening 78 new positions and adding to 101 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 29,866 shares worth $3.43M.

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

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $3.88M trimmed.

  • Transcendent Capital Group's largest Q3 2024 buy was Invesco Aerospace & Defense ETF: 29,866 shares worth $3.43M.
  • Transcendent Capital Group added most to iShares Ultra Short Duration Bond Active ETF in Q3 2024, an estimated $9.06M increase.
  • Transcendent Capital Group's biggest Q3 2024 reduction was iShares S&P 100 ETF, cutting an estimated $3.88M.
  • Transcendent Capital Group fully exited iShares US Financials ETF in Q3 2024, selling an estimated $3.3M.
  • Transcendent Capital Group's ten largest holdings make up 34% of its $195M portfolio in Q3 2024.
  • Transcendent Capital Group opened 78 new positions and closed 47 in Q3 2024.
  • Transcendent Capital Group's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Transcendent Capital Group's 13F filing for Q3 2024, filed 1 Nov 2024.