Latest Transcendent Capital Group LLC Stock Portfolio
Transcendent Capital Group LLC Performance:
2024 Q3: 2.63%YTD: 6.03%
Performance for 2024 Q3 is 2.63%, and YTD is 6.03%.
About Transcendent Capital Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Transcendent Capital Group LLC reported an equity portfolio of $194.9 Millions as of 30 Sep, 2024.
The top stock holdings of Transcendent Capital Group LLC are MSFT, AAPL, ACWF. The fund has invested 5.4% of it's portfolio in MICROSOFT CORPORATION and 5.3% of portfolio in APPLE INCORPORATED.
The fund managers got completely rid off ISHARES TR U S FINLS ETF (IJR), SPDR REAL ESTATE SELECT SECTOR FUND (XLB) and GRANITE CONSTR INCORPORATED (GVA) stocks. They significantly reduced their stock positions in GE AEROSPACE COM NEW (GE), SPDR S&P BIOTECH ETF (BIL) and MICRON TECHNOLOGY INCORPORATED (MU). Transcendent Capital Group LLC opened new stock positions in INVESCO AEROSPACE & DEFENSE ETF (CSD), DOORDASH INCORPORATED CLASS A (DASH) and BRINKER INTERNATIONAL INCORPORATED (EAT). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INCORPORATED (NEE), ISHARES TR BLACKROCK ULTRA (ACWF) and ISHARES TR RUSSELL 2000 ETF (IJR).
The top stock holdings of Transcendent Capital Group LLC are MSFT, AAPL, ACWF. The fund has invested 5.4% of it's portfolio in MICROSOFT CORPORATION and 5.3% of portfolio in APPLE INCORPORATED.
The fund managers got completely rid off ISHARES TR U S FINLS ETF (IJR), SPDR REAL ESTATE SELECT SECTOR FUND (XLB) and GRANITE CONSTR INCORPORATED (GVA) stocks. They significantly reduced their stock positions in GE AEROSPACE COM NEW (GE), SPDR S&P BIOTECH ETF (BIL) and MICRON TECHNOLOGY INCORPORATED (MU). Transcendent Capital Group LLC opened new stock positions in INVESCO AEROSPACE & DEFENSE ETF (CSD), DOORDASH INCORPORATED CLASS A (DASH) and BRINKER INTERNATIONAL INCORPORATED (EAT). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INCORPORATED (NEE), ISHARES TR BLACKROCK ULTRA (ACWF) and ISHARES TR RUSSELL 2000 ETF (IJR).
Transcendent Capital Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Transcendent Capital Group LLC made a return of 2.63% in the last quarter. In trailing 12 months, it's portfolio return was 12.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco aerospace & defense etf | 3,433,690 |
| doordash incorporated class a | 1,780,560 |
| brinker international incorporated | 1,749,090 |
| invesco emerging markets sovereign debt etf | 1,679,450 |
| spdr s&p bank etf | 1,660,530 |
| freshpet incorporated | 1,464,530 |
| fmc corporation com new | 577,503 |
| cubesmart reit | 336,868 |
New stocks bought by Transcendent Capital Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| nextera energy incorporated | 24,842 |
| ishares tr blackrock ultra | 22,626 |
| ishares tr russell 2000 etf | 9,096 |
| ishares tr s&p mc 400gr etf | 7,083 |
| crown castle incorporated reit | 5,397 |
| ishares tr ishares semicdtr | 5,078 |
| capital group fxd income etf u s multi-sector income etf | 4,442 |
| fidelity total bond etf | 4,298 |
Additions to existing portfolio by Transcendent Capital Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ge aerospace com new | -99.35 |
| spdr s&p biotech etf | -99.32 |
| micron technology incorporated | -99.29 |
| ishares tr s&p 100 etf | -97.45 |
| alphabet incorporated cap stk class a | -97.21 |
| spdr gold shares | -90.39 |
| solventum corporation com shs | -89.19 |
| advanced micro devices incorporated | -88.67 |
Transcendent Capital Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr real estate select sector fund | -1,647,870 |
| ishares tr u s finls etf | -3,302,670 |
| granite constr incorporated | -1,616,180 |
| johnson controls international plc shs (ireland) | -699,530 |
| novo-nordisk a s adr (denmark) | -610,927 |
| global x uranium etf | -57,900 |
| hca healthcare incorporated | -623,926 |
| gamco global gold nat res & com sh ben int | -7,420 |
Transcendent Capital Group LLC got rid off the above stocks
Sector Distribution
Transcendent Capital Group LLC has about 73.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.2 |
| Technology | 13.7 |
| Consumer Defensive | 2.8 |
| Consumer Cyclical | 2.1 |
| Communication Services | 1.8 |
| Energy | 1.3 |
| Industrials | 1.2 |
Market Cap. Distribution
Transcendent Capital Group LLC has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.2 |
| MEGA-CAP | 16.7 |
| LARGE-CAP | 6.9 |
| MID-CAP | 3.2 |
Stocks belong to which Index?
About 23.4% of the stocks held by Transcendent Capital Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.6 |
| S&P 500 | 22.3 |
| RUSSELL 2000 | 1.1 |
Transcendent Capital Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Transcendent Capital Group LLC
Transcendent Capital Group LLC has 463 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Transcendent Capital Group LLC last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple incorporated | 5.29 | 44,223 | 10,304,100 | reduced | -22.59 | ||
| AAXJ | ishares tr iboxx hi yd etf | 1.73 | 42,032 | 3,375,160 | reduced | -3.06 | ||
| AAXJ | ishares tr short treas bd | 0.60 | 10,581 | 1,170,580 | unchanged | 0.00 | ||
| AAXJ | ishares tr ishs 5-10yr invt | 0.24 | 8,739 | 469,452 | added | 0.13 | ||
| AAXJ | ishares tr national mun etf | 0.20 | 3,542 | 384,722 | added | 54.47 | ||
| AAXJ | ishares tr u.s. med dvc etf | 0.07 | 2,202 | 130,402 | unchanged | 0.00 | ||
| AAXJ | ishares tr jpmorgan usd emg | 0.05 | 962 | 89,988 | added | 67.3 | ||
| AAXJ | ishares tr shrt nat mun etf | 0.04 | 687 | 72,942 | added | 17.44 | ||
| AAXJ | ishares tr us regnl bks etf | 0.03 | 1,389 | 66,049 | added | 2.58 | ||
| AAXJ | ishares tr eafe value etf | 0.01 | 403 | 23,185 | new | |||
| AAXJ | ishares tr usd inv grde etf | 0.01 | 416 | 21,873 | unchanged | 0.00 | ||
| AAXJ | ishares tr gl clean ene etf | 0.01 | 1,284 | 18,862 | unchanged | 0.00 | ||
| AAXJ | ishares tr eafe grwth etf | 0.01 | 122 | 13,133 | new | |||
| ABBV | abbvie incorporated | 0.03 | 330 | 65,168 | reduced | -1.2 | ||
| ABT | abbott labs | 0.06 | 1,094 | 124,727 | unchanged | 0.00 | ||
| ACIO | aptus collared investment opportunity etf | 0.10 | 4,700 | 186,778 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a (ireland) | 0.01 | 35.00 | 12,372 | unchanged | 0.00 | ||
| ACWF | ishares tr blackrock ultra | 4.69 | 179,992 | 9,132,810 | added | 22,626 | ||
| ACWF | ishares tr 0-5yr hi yl cp | 0.00 | 230 | 9,987 | unchanged | 0.00 | ||
| ACWV | ishares incorporated msci israel etf | 0.01 | 236 | 15,929 | added | 13.46 | ||