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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
+5.54%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$21.3M
Cap. Flow
+$12.5M
Cap. Flow %
6.43%
Top 10 Hldgs %
34.16%
Holding
511
New
78
Increased
101
Reduced
93
Closed
47

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.06M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.93M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.38M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.35M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.88M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.47M
3
IYF icon
iShares US Financials ETF
IYF
+$3.3M
4
GLD icon
SPDR Gold Trust
GLD
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Consumer Discretionary 3.07%
3 Consumer Staples 2.83%
4 Energy 1.29%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.3B
$385K 0.2%
3,542
+1,249
+54% +$135K
HD icon
77
Home Depot
HD
$343B
$357K 0.18%
881
+683
+345% +$249K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.8B
$344K 0.18%
4,111
-9
-0.2% -$724
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.07T
$337K 0.17%
2,016
– –
PLTR icon
80
Palantir
PLTR
$296B
$337K 0.17%
9,060
+2,650
+41% +$81.3K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$337K 0.17%
1,386
-13,031
-90% -$2.98M
CUBE icon
82
CubeSmart
CUBE
$9.62B
$337K 0.17%
+6,258
New +$311K
NSA
83
DELISTED
National Storage Affiliates Trust
NSA
$334K 0.17%
+6,927
New +$309K
FIS icon
84
Fidelity National Information Services
FIS
$23.2B
$327K 0.17%
+3,901
New +$308K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.3B
$325K 0.17%
6,468
-2,546
-28% -$126K
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$2.13B
$316K 0.16%
4,788
-11,255
-70% -$703K
UNP icon
87
Union Pacific
UNP
$175B
$311K 0.16%
1,262
+1,011
+403% +$245K
NEE icon
88
NextEra Energy
NEE
$186B
$295K 0.15%
3,492
+3,478
+24,843% +$271K
AMAT icon
89
Applied Materials
AMAT
$378B
$293K 0.15%
1,449
– –
EBAY icon
90
eBay
EBAY
$52.1B
$291K 0.15%
+4,468
New +$257K
BRO icon
91
Brown & Brown
BRO
$25B
$275K 0.14%
+2,653
New +$264K
IYW icon
92
iShares US Technology ETF
IYW
$23B
$273K 0.14%
1,800
– –
V icon
93
Visa
V
$697B
$271K 0.14%
984
-1,191
-55% -$322K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$270K 0.14%
5,639
+7
+0.1% +$312
ILTB icon
95
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$267K 0.14%
5,009
-374
-7% -$19.4K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$112B
$249K 0.13%
2,208
-40
-2% -$4.39K
TGT icon
97
Target
TGT
$65.5B
$237K 0.12%
1,519
+7
+0.5% +$1.04K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28B
$237K 0.12%
5,158
-321
-6% -$13.8K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$231K 0.12%
1,658
+616
+59% +$83.1K
MA icon
100
Mastercard
MA
$497B
$225K 0.12%
455
+21
+5% +$9.77K
2 3
4
5 6

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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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.