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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
+2.48%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$1.59M
Cap. Flow
-$4.74M
Cap. Flow %
-2.45%
Top 10 Hldgs %
37.99%
Holding
495
New
31
Increased
115
Reduced
85
Closed
53

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.05M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.59M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.08M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.09M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.51M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.43M
5
DASH icon
DoorDash
DASH
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Consumer Staples 1.96%
3 Energy 1.5%
4 Consumer Discretionary 1.32%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
426
Service Corp International
SCI
$11.8B
$958 ﹤0.01%
12
– –
BKR icon
427
Baker Hughes
BKR
$58.3B
$902 ﹤0.01%
22
– –
UBER icon
428
Uber
UBER
$145B
$844 ﹤0.01%
14
-550
-98% -$39.3K
DJT icon
429
Trump Media & Technology Group
DJT
$2.73B
$750 ﹤0.01%
22
– –
EMN icon
430
Eastman Chemical
EMN
$7.69B
$731 ﹤0.01%
8
– –
NUE icon
431
Nucor
NUE
$58.3B
$700 ﹤0.01%
6
– –
CHTR icon
432
Charter Communications
CHTR
$17.3B
$686 ﹤0.01%
2
– –
BP icon
433
BP
BP
$112B
$640 ﹤0.01%
22
+1
+5% +$30
CRL icon
434
Charles River Laboratories
CRL
$11.3B
$554 ﹤0.01%
3
– –
RYAM icon
435
Rayonier Advanced Materials
RYAM
$562M
$545 ﹤0.01%
66
– –
SPHD icon
436
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$435 ﹤0.01%
9
– –
AES icon
437
AES
AES
$10.6B
$412 ﹤0.01%
32
– –
STIP icon
438
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$402 ﹤0.01%
4
– –
DXC icon
439
DXC Technology
DXC
$1.91B
$220 ﹤0.01%
11
– –
WAB icon
440
Wabtec
WAB
$49.3B
$190 ﹤0.01%
1
– –
GOVZ icon
441
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
$65 ﹤0.01%
2
-424
-100% -$18.3K
ADSK icon
442
Autodesk
ADSK
$51.8B
– –
-100
Closed -$27.5K
ALL icon
443
Allstate
ALL
$70.6B
– –
-66
Closed -$12.5K
ANET icon
444
Arista Networks
ANET
$199B
– –
-700
Closed -$67.2K
ARM icon
445
Arm
ARM
$240B
– –
-200
Closed -$28.6K
AWI icon
446
Armstrong World Industries
AWI
$7.37B
– –
-200
Closed -$26.3K
AZZ icon
447
AZZ Inc
AZZ
$4.24B
– –
-200
Closed -$16.5K
BLK icon
448
Blackrock
BLK
$167B
– –
-20
Closed -$19K
BRO icon
449
Brown & Brown
BRO
$25.1B
– –
-2,653
Closed -$275K
CC icon
450
Chemours
CC
$2.48B
– –
-430
Closed -$8.74K
16 17
18
19 20

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GPA
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MDCM
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TLCM
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Transcendent Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Transcendent Capital Group held 495 positions worth $193M, down 0.82% from $195M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Transcendent Capital Group's Q4 2024 filing shows 31 new, 115 increased, 85 reduced and 53 closed positions. Its largest new stake was Invesco Senior Loan ETF: 166,467 shares worth $3.51M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $9.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.

  • Transcendent Capital Group's largest Q4 2024 buy was Invesco Senior Loan ETF: 166,467 shares worth $3.51M.
  • Transcendent Capital Group added most to Alpha Architect 1-3 Month Box ETF in Q4 2024, an estimated $5.05M increase.
  • Transcendent Capital Group's biggest Q4 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $9.09M.
  • Transcendent Capital Group fully exited Invesco Aerospace & Defense ETF in Q4 2024, selling an estimated $3.43M.
  • Transcendent Capital Group's ten largest holdings make up 38% of its $193M portfolio in Q4 2024.
  • Transcendent Capital Group opened 31 new positions and closed 53 in Q4 2024.
  • Transcendent Capital Group's portfolio value fell 0.82% quarter-over-quarter to $193M.

Based on Transcendent Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.