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TCG
Transcendent Capital Group Portfolio holdings
AUM
$257M
1-Year Est. Return
25.68%
This Fund
S&P 500
This Quarter
Est. Return
+5.54%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$21.3M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
511
New
78
Increased
101
Reduced
93
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.06M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.93M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$3.6M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.38M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$3.88M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.47M |
| 3 |
iShares US Financials ETF
IYF
|
+$3.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.98M |
| 5 |
Apple
AAPL
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.43% |
| 2 | Technology | 13.94% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Consumer Staples | 2.83% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Shell
SHEL
$274B
| – | – |
-85
| Closed | -$6.13K |
|
502
Spotify
SPOT
$109B
| – | – |
-80
| Closed | -$25.1K |
|
503
Sempra
SRE
$53.7B
| – | – |
-10
| Closed | -$761 |
|
504
Trade Desk
TTD
$6.7B
| – | – |
-311
| Closed | -$30.4K |
|
505
Global X Uranium ETF
URA
$5.99B
| – | – |
-2,000
| Closed | -$57.9K |
|
506
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
| – | – |
-167
| Closed | -$6.78K |
|
507
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$392M
| – | – |
-906
| Closed | -$82.3K |
|
508
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
| – | – |
-42,902
| Closed | -$1.65M |
|
509
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
| – | – |
-155
| Closed | -$22.5K |
|
510
Zebra Technologies
ZBRA
$16.5B
| – | – |
-104
| Closed | -$32.1K |
|
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6F
Transcendent Capital Group's Q3 2024 Portfolio in Review
As of Q3 2024, Transcendent Capital Group held 511 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Transcendent Capital Group deployed $12.5M of net new capital in Q3 2024, opening 78 new positions and adding to 101 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 29,866 shares worth $3.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $3.88M trimmed.
- Transcendent Capital Group's largest Q3 2024 buy was Invesco Aerospace & Defense ETF: 29,866 shares worth $3.43M.
- Transcendent Capital Group added most to iShares Ultra Short Duration Bond Active ETF in Q3 2024, an estimated $9.06M increase.
- Transcendent Capital Group's biggest Q3 2024 reduction was iShares S&P 100 ETF, cutting an estimated $3.88M.
- Transcendent Capital Group fully exited iShares US Financials ETF in Q3 2024, selling an estimated $3.3M.
- Transcendent Capital Group's ten largest holdings make up 34% of its $195M portfolio in Q3 2024.
- Transcendent Capital Group opened 78 new positions and closed 47 in Q3 2024.
- Transcendent Capital Group's portfolio value rose 12% quarter-over-quarter to $195M.
Based on Transcendent Capital Group's 13F filing for Q3 2024, filed 1 Nov 2024.