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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
OPFI icon
476
OppFi
OPFI
$800M
– –
-500
Closed -$2.37K
OTIS icon
477
Otis Worldwide
OTIS
$27.4B
– –
-106
Closed -$11K
PCY icon
478
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-78,114
Closed -$1.68M
PHM icon
479
Pultegroup
PHM
$24.2B
– –
-200
Closed -$28.7K
PPA icon
480
Invesco Aerospace & Defense ETF
PPA
$8.25B
– –
-29,866
Closed -$3.43M
RACE icon
481
Ferrari
RACE
$69.4B
– –
-50
Closed -$23.5K
RDCM icon
482
Radcom
RDCM
$170M
– –
-500
Closed -$5.17K
RTX icon
483
RTX Corp
RTX
$290B
– –
-150
Closed -$18.2K
SLNG icon
484
Stabilis Solutions
SLNG
$90.2M
– –
-500
Closed -$2.37K
STX icon
485
Seagate
STX
$199B
– –
-200
Closed -$21.9K
TSEM icon
486
Tower Semiconductor
TSEM
$25.4B
– –
-600
Closed -$26.6K
TSM icon
487
TSMC
TSM
$2.11T
– –
-300
Closed -$52.1K
VFC icon
488
VF Corp
VFC
$5.68B
– –
-200
Closed -$3.99K
VRTX icon
489
Vertex Pharmaceuticals
VRTX
$121B
– –
-224
Closed -$104K
WY icon
490
Weyerhaeuser
WY
$17.8B
– –
-10
Closed -$339
XBI icon
491
State Street SPDR S&P Biotech ETF
XBI
$9.96B
– –
-120
Closed -$11.9K
XEL icon
492
Xcel Energy
XEL
$48.9B
– –
-500
Closed -$32.6K
XLP icon
493
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-1,007
Closed -$83.6K
MRO
494
DELISTED
Marathon Oil Corporation
MRO
– –
-4,500
Closed -$120K
16 17 18 19
20

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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.