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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
CF icon
451
CF Industries
CF
$19.6B
– –
-200
Closed -$17.2K
CUBE icon
452
CubeSmart
CUBE
$9.61B
– –
-6,258
Closed -$337K
CYBR
453
DELISTED
CyberArk
CYBR
– –
-175
Closed -$51K
DASH icon
454
DoorDash
DASH
$84.3B
– –
-12,475
Closed -$1.78M
DELL icon
455
Dell
DELL
$239B
– –
-200
Closed -$23.7K
DEO icon
456
Diageo
DEO
$49.6B
– –
-513
Closed -$72K
DVA icon
457
DaVita
DVA
$15.5B
– –
-150
Closed -$24.6K
EAT icon
458
Brinker International
EAT
$8.82B
– –
-22,855
Closed -$1.75M
EBAY icon
459
eBay
EBAY
$51.2B
– –
-4,468
Closed -$291K
EFG icon
460
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-122
Closed -$13.1K
FMC icon
461
FMC
FMC
$1.25B
– –
-8,758
Closed -$578K
FOUR icon
462
Shift4
FOUR
$4.45B
– –
-300
Closed -$26.6K
FRPT icon
463
Freshpet
FRPT
$3.04B
– –
-10,708
Closed -$1.46M
FTGC icon
464
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-10
Closed -$237
HBI
465
DELISTED
Hanesbrands
HBI
– –
-500
Closed -$3.67K
IDCC icon
466
InterDigital
IDCC
$6.75B
– –
-175
Closed -$24.8K
IWF icon
467
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-36
Closed -$3.38K
IXUS icon
468
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-60
Closed -$4.38K
KNG icon
469
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-500
Closed -$27.2K
KRE icon
470
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-218
Closed -$12.3K
HAPN
471
Happen Inc
HAPN
$2.14B
– –
-100
Closed -$1.14K
MU icon
472
Micron Technology
MU
$835B
– –
-42
Closed -$4.36K
MYGN icon
473
Myriad Genetics
MYGN
$476M
– –
-428
Closed -$11.7K
NEM icon
474
Newmont
NEM
$96.2B
– –
-301
Closed -$16.1K
NSA
475
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,927
Closed -$334K
16 17 18
19
20

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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
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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.