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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
WY icon
426
Weyerhaeuser
WY
$17.7B
$284 ﹤0.01%
10
– –
MTCH icon
427
Match Group
MTCH
$9.16B
$243 ﹤0.01%
+8
New +$253
FTGC icon
428
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$239 ﹤0.01%
10
-69,441
-100% -$1.68M
DXC icon
429
DXC Technology
DXC
$1.76B
$210 ﹤0.01%
11
– –
ONL
430
Orion Office REIT
ONL
$148M
$122 ﹤0.01%
34
– –
OGN icon
431
Organon & Co
OGN
$3.55B
$62 ﹤0.01%
3
– –
OXY.WS icon
432
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$41 ﹤0.01%
1
– –
ABNB icon
433
Airbnb
ABNB
$90.9B
– –
-150
Closed -$24.7K
ALLY icon
434
Ally Financial
ALLY
$13.4B
– –
-700
Closed -$28.4K
ALRM icon
435
Alarm.com
ALRM
$2.7B
– –
-30
Closed -$2.17K
APPN icon
436
Appian
APPN
$2.01B
– –
-75
Closed -$3K
AROC icon
437
Archrock
AROC
$6.19B
– –
-1,000
Closed -$19.7K
BROS icon
438
Dutch Bros
BROS
$8.87B
– –
-800
Closed -$26.4K
CPRT icon
439
Copart
CPRT
$28.4B
– –
-6,206
Closed -$359K
DUOL icon
440
Duolingo
DUOL
$6.56B
– –
-100
Closed -$22.1K
EAT icon
441
Brinker International
EAT
$8.5B
– –
-500
Closed -$24.8K
ETX
442
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-1,210
Closed -$21.6K
FIS icon
443
Fidelity National Information Services
FIS
$23.2B
– –
-3,959
Closed -$294K
FOR icon
444
Forestar Group
FOR
$1.5B
– –
-800
Closed -$32.2K
FTI icon
445
TechnipFMC
FTI
$28.9B
– –
-73,145
Closed -$1.84M
HI
446
DELISTED
Hillenbrand
HI
– –
-298
Closed -$15K
HP icon
447
Helmerich & Payne
HP
$3.31B
– –
-240
Closed -$10.1K
IMO icon
448
Imperial Oil
IMO
$60.8B
– –
-11
Closed -$760
KRE icon
449
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-500
Closed -$25.1K
LUV icon
450
Southwest Airlines
LUV
$22.7B
– –
-7,345
Closed -$214K
15 16 17
18
19

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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
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
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.