We are live on ! Find out more
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
NBIX icon
451
Neurocrine Biosciences
NBIX
$18.4B
– –
-88
Closed -$12.1K
NCLH icon
452
Norwegian Cruise Line
NCLH
$9.74B
– –
-1,300
Closed -$27.2K
ONON icon
453
On Holding
ONON
$12.6B
– –
-700
Closed -$24.8K
OWL icon
454
Blue Owl Capital
OWL
$6.63B
– –
-1,400
Closed -$26.4K
PDI icon
455
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-1,250
Closed -$24.1K
PEGA icon
456
Pegasystems
PEGA
$4.85B
– –
-40
Closed -$1.29K
PR
457
Permian Resources
PR
$16.5B
– –
-2,030
Closed -$35.9K
RCL icon
458
Royal Caribbean
RCL
$86.5B
– –
-12,465
Closed -$1.73M
RYAAY icon
459
Ryanair
RYAAY
$31.1B
– –
-500
Closed -$29.1K
FIRY
460
Firy Inc
FIRY
$154M
– –
-10
Closed -$65
SM icon
461
SM Energy
SM
$7.11B
– –
-9
Closed -$449
TDW icon
462
Tidewater
TDW
$3.71B
– –
-300
Closed -$27.6K
TEX icon
463
Terex
TEX
$7.84B
– –
-200
Closed -$12.9K
TSLA icon
464
Tesla
TSLA
$1.21T
– –
-225
Closed -$39.6K
VKI icon
465
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-2,250
Closed -$19.1K
WFRD icon
466
Weatherford International
WFRD
$5.99B
– –
-250
Closed -$28.9K
YPF icon
467
YPF
YPF
$19.5B
– –
-1,400
Closed -$27.7K
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,789
Closed -$732K
ULTR
469
DELISTED
IQ Ultra Short Duration ETF
ULTR
– –
-4,937
Closed -$237K
15 16 17 18
19

Similar funds

AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
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.