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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$10.5M 5.39%
24,426
+1,483
+6% +$634K
AAPL icon
2
Apple
AAPL
$4.95T
$10.3M 5.29%
44,223
-12,902
-23% -$2.88M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$9.13M 4.69%
179,992
+179,200
+22,626% +$9.06M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.2B
$6.71M 3.44%
70,075
-6,262
-8% -$578K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.78M 2.97%
92,826
+5,001
+6% +$302K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.53M 2.84%
92,299
+11,879
+15% +$712K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.32M 2.73%
78,816
+75,755
+2,475% +$4.93M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$4.76M 2.44%
8,253
-2,572
-24% -$1.43M
VV icon
9
Vanguard Large-Cap ETF
VV
$51.9B
$4.35M 2.23%
16,533
-13,666
-45% -$3.47M
CGUS icon
10
Capital Group Core Equity ETF
CGUS
$11.1B
$4.17M 2.14%
121,653
+109,063
+866% +$3.6M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.13M 2.12%
81,486
-9,152
-10% -$462K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.61M 1.85%
30,844
+3,104
+11% +$351K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$3.58M 1.84%
18,136
+17,641
+3,564% +$3.35M
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$3.57M 1.83%
17,754
+16,728
+1,630% +$3.26M
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.52M 1.81%
38,287
+37,754
+7,083% +$3.38M
PPA icon
16
Invesco Aerospace & Defense ETF
PPA
$8.37B
$3.43M 1.76%
+29,866
New +$3.25M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.3B
$3.39M 1.74%
15,358
+15,191
+9,096% +$3.25M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.38M 1.73%
42,032
-1,327
-3% -$104K
QQQ icon
19
Invesco QQQ Trust
QQQ
$449B
$3.04M 1.56%
6,226
-3,026
-33% -$1.43M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.87M 1.47%
34,305
-10,494
-23% -$863K
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$2.85M 1.46%
35,046
-7,042
-17% -$557K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.74M 1.4%
45,306
-3,280
-7% -$196K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.68M 1.37%
33,710
-9,445
-22% -$741K
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.64M 1.35%
42,853
-2,952
-6% -$178K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.56M 1.32%
43,444
-4,126
-9% -$242K
1
2 3 4 5

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AWM
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FA
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ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
GPA
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MDCM
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WDC
Woodward Diversified Capital Bakersfield, California $220M AUM 30.39% 1-Year Est. Return
DA
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RM
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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.