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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
+3.79%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$1.39M
Cap. Flow
-$3.48M
Cap. Flow %
-2%
Top 10 Hldgs %
37.86%
Holding
470
New
76
Increased
121
Reduced
71
Closed
37

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.34M
2
IYF icon
iShares US Financials ETF
IYF
+$3.27M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.62M
4
GE icon
GE Aerospace
GE
+$1.59M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.58M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.67M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.17M
4
IAU icon
iShares Gold Trust
IAU
+$1.84M
5
FTI icon
TechnipFMC
FTI
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Industrials 2.91%
3 Healthcare 2.55%
4 Communication Services 2.08%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
351
abrdn Asia-Pacific Income Fund
FAX
$595M
$6.12K ﹤0.01%
381
+2
+0.5% +$32
MET icon
352
MetLife
MET
$62.7B
$5.97K ﹤0.01%
85
– –
IBND icon
353
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$5.74K ﹤0.01%
200
+2
+1% +$58
HPQ icon
354
HP
HPQ
$25.9B
$5.39K ﹤0.01%
154
– –
RIG icon
355
Transocean
RIG
$5.52B
$5.35K ﹤0.01%
1,000
– –
TMUS icon
356
T-Mobile US
TMUS
$196B
$5.29K ﹤0.01%
30
– –
FTS icon
357
Fortis
FTS
$29.7B
$4.82K ﹤0.01%
124
– –
CEG icon
358
Constellation Energy
CEG
$92.8B
$4.81K ﹤0.01%
24
– –
VSS icon
359
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.7K ﹤0.01%
+40
New +$4.7K
HLN icon
360
Haleon
HLN
$45.2B
$4.62K ﹤0.01%
559
-184
-25% -$1.54K
CPK icon
361
Chesapeake Utilities
CPK
$3.31B
$4.46K ﹤0.01%
42
– –
IXUS icon
362
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.07K ﹤0.01%
60
+1
+2% +$68
HOG icon
363
Harley-Davidson
HOG
$2.66B
$3.96K ﹤0.01%
118
– –
VTV icon
364
Vanguard Value ETF
VTV
$190B
$3.69K ﹤0.01%
+23
New +$3.68K
RSP icon
365
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.61K ﹤0.01%
22
– –
WEN icon
366
Wendy's
WEN
$1.46B
$3.39K ﹤0.01%
200
– –
EVRG icon
367
Evergy
EVRG
$19.7B
$3.28K ﹤0.01%
+62
New +$3.3K
HPE icon
368
Hewlett Packard
HPE
$60.4B
$3.15K ﹤0.01%
149
– –
CMG icon
369
Chipotle Mexican Grill
CMG
$43B
$3.13K ﹤0.01%
+50
New +$3.11K
GEV icon
370
GE Vernova
GEV
$251B
$2.92K ﹤0.01%
+17
New +$2.69K
VOE icon
371
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.86K ﹤0.01%
+19
New +$2.88K
PM icon
372
Philip Morris
PM
$312B
$2.84K ﹤0.01%
28
– –
DERM icon
373
Journey Medical
DERM
$174M
$2.82K ﹤0.01%
+500
New +$2.06K
EXC icon
374
Exelon
EXC
$48.4B
$2.53K ﹤0.01%
73
– –
XLG icon
375
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.44K ﹤0.01%
53
+14
+36% +$601
13 14
15
16 17

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AWM
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FA
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ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
RM
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TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return

Transcendent Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Transcendent Capital Group held 470 positions worth $174M, up 0.81% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Transcendent Capital Group's Q2 2024 filing shows 76 new, 121 increased, 71 reduced and 37 closed positions. Its largest new stake was iShares US Financials ETF: 34,923 shares worth $3.3M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Transcendent Capital Group's largest Q2 2024 buy was iShares US Financials ETF: 34,923 shares worth $3.3M.
  • Transcendent Capital Group added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $3.34M increase.
  • Transcendent Capital Group's biggest Q2 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $3.67M.
  • Transcendent Capital Group fully exited TechnipFMC in Q2 2024, selling an estimated $1.84M.
  • Transcendent Capital Group's ten largest holdings make up 38% of its $174M portfolio in Q2 2024.
  • Transcendent Capital Group opened 76 new positions and closed 37 in Q2 2024.
  • Transcendent Capital Group's portfolio value rose 0.81% quarter-over-quarter to $174M.

Based on Transcendent Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.