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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
+10.19%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
94.45%
Top 10 Hldgs %
37.68%
Holding
338
New
338
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.5M
2
MSFT icon
Microsoft
MSFT
+$8.21M
3
GLD icon
SPDR Gold Trust
GLD
+$6.33M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.17%
2 Technology 15.05%
3 Energy 2.59%
4 Financials 2.2%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$176B
$45.4K 0.03%
+153
New +$41.6K
STAG icon
152
STAG Industrial
STAG
$7.23B
$43.2K 0.03%
+1,100
New +$39K
ANET icon
153
Arista Networks
ANET
$252B
$42.4K 0.03%
+720
New +$37.8K
PAYC icon
154
Paycom
PAYC
$10.2B
$41.3K 0.03%
+200
New +$42.3K
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$41.3K 0.03%
+980
New +$36.9K
JNK icon
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$41.1K 0.03%
+434
New +$39.6K
DT icon
157
Dynatrace
DT
$16.1B
$41K 0.03%
+750
New +$37.9K
SH icon
158
ProShares Short S&P500
SH
$914M
$40.3K 0.03%
+775
New +$43.4K
KO icon
159
Coca-Cola
KO
$379B
$40.1K 0.03%
+681
New +$38.7K
HYMB icon
160
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$40.1K 0.03%
+1,586
New +$38.3K
UNH icon
161
UnitedHealth
UNH
$337B
$40K 0.03%
+76
New +$40.5K
BBY icon
162
Best Buy
BBY
$19.8B
$39.1K 0.03%
+500
New +$35.2K
UGI icon
163
UGI
UGI
$8.19B
$38.5K 0.03%
+1,567
New +$34.6K
AOR icon
164
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$38.5K 0.03%
+723
New +$36.5K
KHC icon
165
The Kraft Heinz Company
KHC
$29.3B
$38.5K 0.03%
+1,040
New +$35.4K
NSC icon
166
Norfolk Southern
NSC
$71.6B
$38.3K 0.03%
+162
New +$34K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$38.2K 0.03%
+80
New +$35.6K
PDBC icon
168
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$38K 0.03%
+2,860
New +$41K
MELI icon
169
Mercado Libre
MELI
$92.5B
$37.7K 0.03%
+24
New +$34K
AXP icon
170
American Express
AXP
$210B
$37.5K 0.03%
+200
New +$32.2K
HSY icon
171
Hershey
HSY
$33.8B
$37.3K 0.02%
+200
New +$37.9K
WPC icon
172
W.P. Carey
WPC
$15.2B
$36.4K 0.02%
+562
New +$32.4K
TAP icon
173
Molson Coors Class B
TAP
$7.29B
$36.1K 0.02%
+590
New +$35.5K
IRM icon
174
Iron Mountain
IRM
$33.9B
$35.7K 0.02%
+510
New +$32K
CGGO icon
175
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$35.6K 0.02%
+1,382
New +$33.2K
5 6
7
8 9

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HWA
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BAM
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LGW
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PHM
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6F
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Transcendent Capital Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Transcendent Capital Group, which disclosed 338 positions worth $150M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 51,441 shares worth $9.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Technology and Energy.

  • Transcendent Capital Group's largest Q4 2023 buy was Apple: 51,441 shares worth $9.9M.
  • Transcendent Capital Group's ten largest holdings make up 38% of its $150M portfolio in Q4 2023.
  • Transcendent Capital Group disclosed 338 positions in Q4 2023, its first 13F filing on record.

Based on Transcendent Capital Group's 13F filing for Q4 2023, filed 1 Mar 2024.