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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
BA icon
176
Boeing
BA
$175B
$68.1K 0.04%
448
+31
+7% +$5.32K
F icon
177
Ford
F
$59.6B
$67.6K 0.03%
6,405
+480
+8% +$5.49K
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.5B
$67.2K 0.03%
608
– –
ANET icon
179
Arista Networks
ANET
$214B
$67.2K 0.03%
700
+300
+75% +$26.1K
IVLU icon
180
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$66.7K 0.03%
+2,260
New +$64.2K
WMB icon
181
Williams Companies
WMB
$85.8B
$66.5K 0.03%
1,457
-21
-1% -$923
SPSM icon
182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$66.4K 0.03%
1,458
+477
+49% +$21K
IAT icon
183
iShares US Regional Banks ETF
IAT
$682M
$66K 0.03%
1,389
+35
+3% +$1.61K
CRM icon
184
Salesforce
CRM
$149B
$65.4K 0.03%
239
-115
-32% -$29.5K
SLV icon
185
iShares Silver Trust
SLV
$27.6B
$65.3K 0.03%
2,300
– –
ABBV icon
186
AbbVie
ABBV
$465B
$65.2K 0.03%
330
-4
-1% -$747
IYH icon
187
iShares US Healthcare ETF
IYH
$3.46B
$65K 0.03%
1,000
– –
SPIP icon
188
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$63.2K 0.03%
2,405
+2
+0.1% +$52
IRM icon
189
Iron Mountain
IRM
$37.4B
$60.6K 0.03%
510
– –
HAL icon
190
Halliburton
HAL
$26.1B
$58.9K 0.03%
2,028
+5
+0.2% +$158
PEP icon
191
PepsiCo
PEP
$195B
$56.5K 0.03%
332
– –
AXP icon
192
American Express
AXP
$227B
$54.2K 0.03%
200
– –
CGCP icon
193
Capital Group Core Plus Income ETF
CGCP
$8.41B
$53.3K 0.03%
+2,303
New +$52.6K
IAU icon
194
iShares Gold Trust
IAU
$62.5B
$53K 0.03%
1,067
-125
-10% -$5.85K
CMCSA icon
195
Comcast
CMCSA
$85.8B
$52.9K 0.03%
1,266
-17
-1% -$671
TSM icon
196
TSMC
TSM
$2.03T
$52.1K 0.03%
+300
New +$51.1K
BBY icon
197
Best Buy
BBY
$18.9B
$51.6K 0.03%
500
– –
CYBR
198
DELISTED
CyberArk
CYBR
$51K 0.03%
+175
New +$47.3K
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$49K 0.03%
396
-9
-2% -$1.07K
USHY icon
200
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$48.7K 0.03%
+1,292
New +$47.7K
6 7
8
9 10

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GPA
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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.