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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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$135K 0.07%
1,000
– –
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$104B
$133K 0.07%
4,704
-972
-17% -$26.5K
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.14B
$130K 0.07%
2,202
– –
GSY icon
129
Invesco Ultra Short Duration ETF
GSY
$3.86B
$126K 0.06%
2,507
– –
CHKP icon
130
Check Point Software Technologies
CHKP
$14.1B
$125K 0.06%
650
– –
MRVL icon
131
Marvell Technology
MRVL
$157B
$125K 0.06%
1,735
– –
BANF icon
132
BancFirst
BANF
$3.89B
$125K 0.06%
1,188
– –
ABT icon
133
Abbott
ABT
$187B
$125K 0.06%
1,094
– –
IYT icon
134
iShares US Transportation ETF
IYT
$2.31B
$123K 0.06%
1,782
+182
+11% +$12K
FDN icon
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$122K 0.06%
575
– –
PSI icon
136
Invesco Semiconductors ETF
PSI
$2.17B
$121K 0.06%
2,095
– –
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$120K 0.06%
4,500
– –
CVS icon
138
CVS Health
CVS
$140B
$117K 0.06%
1,853
– –
IAGG icon
139
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$114K 0.06%
2,202
+531
+32% +$27.1K
VHT icon
140
Vanguard Health Care ETF
VHT
$18.6B
$114K 0.06%
404
– –
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$153B
$113K 0.06%
1,748
+6
+0.3% +$371
JPM icon
142
JPMorgan Chase
JPM
$950B
$113K 0.06%
536
– –
MLN icon
143
VanEck Long Muni ETF
MLN
$682M
$112K 0.06%
6,122
+1,262
+26% +$22.8K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$110K 0.06%
1,100
– –
DVN icon
145
Devon Energy
DVN
$49.2B
$109K 0.06%
2,795
+30
+1% +$1.32K
T icon
146
AT&T
T
$169B
$106K 0.05%
4,798
+1,813
+61% +$36.1K
OEF icon
147
iShares S&P 100 ETF
OEF
$19.8B
$105K 0.05%
381
-14,540
-97% -$3.88M
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$124B
$104K 0.05%
224
-516
-70% -$248K
FLBL icon
149
Franklin Senior Loan ETF
FLBL
$852M
$100K 0.05%
4,120
– –
SEIX icon
150
Virtus SEIX Senior Loan ETF
SEIX
$249M
$100K 0.05%
4,200
– –
4 5
6
7 8

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GPA
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MDCM
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RM
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TLCM
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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.