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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
MU icon
401
Micron Technology
MU
$835B
$4.36K ﹤0.01%
42
-5,864
-99% -$613K
RIG icon
402
Transocean
RIG
$5.48B
$4.25K ﹤0.01%
1,000
– –
GEV icon
403
GE Vernova
GEV
$240B
$4.08K ﹤0.01%
16
-1
-6% -$192
VFC icon
404
VF Corp
VFC
$5.92B
$3.99K ﹤0.01%
+200
New +$3.35K
RSP icon
405
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.94K ﹤0.01%
22
– –
HLN icon
406
Haleon
HLN
$45.3B
$3.89K ﹤0.01%
368
-191
-34% -$1.85K
HBI
407
DELISTED
Hanesbrands
HBI
$3.67K ﹤0.01%
+500
New +$2.99K
WEN icon
408
Wendy's
WEN
$1.46B
$3.5K ﹤0.01%
200
– –
PM icon
409
Philip Morris
PM
$309B
$3.4K ﹤0.01%
28
– –
IWF icon
410
iShares Russell 1000 Growth ETF
IWF
$117B
$3.38K ﹤0.01%
+36
New +$3.26K
VOE icon
411
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$3.19K ﹤0.01%
19
– –
HPE icon
412
Hewlett Packard
HPE
$58.8B
$3.05K ﹤0.01%
149
– –
EXC icon
413
Exelon
EXC
$48.1B
$2.99K ﹤0.01%
74
+1
+1% +$38
WWJD icon
414
Inspire International ETF
WWJD
$550M
$2.94K ﹤0.01%
+91
New +$2.79K
TPHD icon
415
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$2.88K ﹤0.01%
+76
New +$2.76K
ESML icon
416
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$2.85K ﹤0.01%
+68
New +$2.73K
ISMD icon
417
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$2.84K ﹤0.01%
+75
New +$2.75K
VBR icon
418
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.41K ﹤0.01%
12
– –
SLNG icon
419
Stabilis Solutions
SLNG
$89.4M
$2.37K ﹤0.01%
+500
New +$2.06K
OPFI icon
420
OppFi
OPFI
$813M
$2.37K ﹤0.01%
+500
New +$2.08K
VEU icon
421
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.33K ﹤0.01%
37
– –
XMMO icon
422
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$2.29K ﹤0.01%
19
– –
DON icon
423
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.94K ﹤0.01%
38
– –
TPIF icon
424
Timothy Plan International ETF
TPIF
$250M
$1.94K ﹤0.01%
+67
New +$1.85K
ESGE icon
425
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.93K ﹤0.01%
+53
New +$1.81K
15 16
17
18 19

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ICVCFIA
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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
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return

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.