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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
DJT icon
376
Trump Media & Technology Group
DJT
$2.73B
$1.36K ﹤0.01%
+22
New +$853
PEGA icon
377
Pegasystems
PEGA
$5.09B
$1.29K ﹤0.01%
40
– –
QQQE icon
378
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$981 ﹤0.01%
11
– –
KLG
379
DELISTED
WK Kellogg Co
KLG
$940 ﹤0.01%
+50
New +$727
NLOP
380
Net Lease Office Properties
NLOP
$175M
$892 ﹤0.01%
+37
New +$872
BP icon
381
BP
BP
$112B
$791 ﹤0.01%
21
– –
IMO icon
382
Imperial Oil
IMO
$62.3B
$760 ﹤0.01%
+11
New +$672
RYAM icon
383
Rayonier Advanced Materials
RYAM
$562M
$703 ﹤0.01%
147
– –
CHTR icon
384
Charter Communications
CHTR
$17.3B
$581 ﹤0.01%
2
– –
SM icon
385
SM Energy
SM
$7.6B
$449 ﹤0.01%
+9
New +$368
WAB icon
386
Wabtec
WAB
$49.3B
$437 ﹤0.01%
3
– –
WY icon
387
Weyerhaeuser
WY
$17.6B
$359 ﹤0.01%
10
– –
KD icon
388
Kyndryl
KD
$3.09B
$326 ﹤0.01%
15
– –
DXC icon
389
DXC Technology
DXC
$1.91B
$233 ﹤0.01%
11
– –
ONL
390
Orion Office REIT
ONL
$151M
$119 ﹤0.01%
34
– –
FIRY
391
Firy Inc
FIRY
$154M
$65 ﹤0.01%
10
– –
OGN icon
392
Organon & Co
OGN
$3.56B
$56 ﹤0.01%
3
– –
OXY.WS icon
393
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$43 ﹤0.01%
1
– –
ACMR icon
394
ACM Research
ACMR
$4.51B
– –
-7,431
Closed -$145K
BILS icon
395
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-93
Closed -$9.22K
BMI icon
396
Badger Meter
BMI
$3.87B
– –
-1,526
Closed -$236K
CALF icon
397
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
– –
-70,217
Closed -$3.37M
CCJ icon
398
Cameco
CCJ
$36.8B
– –
-6,623
Closed -$285K
CELH icon
399
Celsius Holdings
CELH
$7.38B
– –
-450
Closed -$24.5K
CLS icon
400
Celestica
CLS
$37.8B
– –
-800
Closed -$23.4K
13 14 15
16
17

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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.