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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
(+15%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
414
New
76
Increased
115
Reduced
39
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.19M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.97M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.74M |
| 4 |
iShares Gold Trust
IAU
|
+$1.68M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.78M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.37M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$3.11M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
DraftKings
DKNG
$12.2B
| – | – |
-750
| Closed | -$26.4K |
|
402
Dynatrace
DT
$12.7B
| – | – |
-750
| Closed | -$41K |
|
403
Guidewire Software
GWRE
$13.9B
| – | – |
-250
| Closed | -$27.3K |
|
|
404
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-10,747
| Closed | -$1.67M |
|
|
LADR
405
Ladder Capital
LADR
$1.24B
| – | – |
-700
| Closed | -$8.06K |
|
406
Mercado Libre
MELI
$94.5B
| – | – |
-24
| Closed | -$37.7K |
|
407
Occidental Petroleum
OXY
$55.7B
| – | – |
-26,929
| Closed | -$1.61M |
|
408
Pennant Group
PNTG
$1.43B
| – | – |
-43
| Closed | -$599 |
|
409
Rapid7
RPD
$628M
| – | – |
-11
| Closed | -$628 |
|
410
ProShares Short S&P500
SH
$928M
| – | – |
-775
| Closed | -$40.3K |
|
411
Skywest
SKYW
$4.35B
| – | – |
-1,000
| Closed | -$52.2K |
|
412
Targa Resources
TRGP
$56.8B
| – | – |
-1,502
| Closed | -$130K |
|
|
APPH
413
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-150
| Closed | – |
|
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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.