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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
SJM icon
376
J.M. Smucker
SJM
$13.5B
$7.63K ﹤0.01%
63
– –
PYPL icon
377
PayPal
PYPL
$50.3B
$7.57K ﹤0.01%
97
-13
-12% -$870
BIBL icon
378
Inspire 100 ETF
BIBL
$474M
$7.57K ﹤0.01%
+186
New +$7.25K
IBD icon
379
Inspire Corporate Bond ETF
IBD
$480M
$7.54K ﹤0.01%
+313
New +$7.47K
COIN icon
380
Coinbase
COIN
$42.2B
$7.48K ﹤0.01%
42
– –
PTL icon
381
Inspire 500 ETF
PTL
$855M
$7.47K ﹤0.01%
+35
New +$7.15K
AOA icon
382
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$7.43K ﹤0.01%
94
-79
-46% -$6K
KMI icon
383
Kinder Morgan
KMI
$70.9B
$7.41K ﹤0.01%
336
+4
+1% +$84
PAGP icon
384
Plains GP Holdings
PAGP
$5.28B
$7.4K ﹤0.01%
400
– –
SCHA icon
385
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$7.31K ﹤0.01%
284
– –
VTRS icon
386
Viatris
VTRS
$20.8B
$7.2K ﹤0.01%
620
– –
MET icon
387
MetLife
MET
$62.4B
$7.01K ﹤0.01%
85
– –
SMMD icon
388
iShares Russell 2500 ETF
SMMD
$3.53B
$6.8K ﹤0.01%
+100
New +$6.52K
LYB icon
389
LyondellBasell Industries
LYB
$19.5B
$6.33K ﹤0.01%
66
– –
TMUS icon
390
T-Mobile US
TMUS
$195B
$6.19K ﹤0.01%
30
– –
JPSE icon
391
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$6.03K ﹤0.01%
+126
New +$5.81K
FTS icon
392
Fortis
FTS
$29.3B
$5.63K ﹤0.01%
124
– –
HPQ icon
393
HP
HPQ
$26B
$5.52K ﹤0.01%
154
– –
QUAL icon
394
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.2K ﹤0.01%
+29
New +$5.03K
RDCM icon
395
Radcom
RDCM
$213M
$5.17K ﹤0.01%
+500
New +$4.86K
VSS icon
396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$5.04K ﹤0.01%
40
– –
XLG icon
397
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$4.58K ﹤0.01%
96
+43
+81% +$1.98K
HOG icon
398
Harley-Davidson
HOG
$2.61B
$4.55K ﹤0.01%
118
– –
VALE icon
399
Vale
VALE
$62.3B
$4.38K ﹤0.01%
+375
New +$4.02K
IXUS icon
400
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$4.38K ﹤0.01%
60
– –
14 15
16
17 18

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GPA
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MDCM
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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.