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Transatlantique Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$10.9M
Cap. Flow
+$2.11M
Cap. Flow %
1.1%
Top 10 Hldgs %
22.36%
Holding
209
New
8
Increased
98
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$642K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$595K
3
PG icon
Procter & Gamble
PG
+$538K
4
TSM icon
TSMC
TSM
+$483K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$427K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$551K
2
ON icon
ON Semiconductor
ON
+$505K
3
IRM icon
Iron Mountain
IRM
+$455K
4
TEL icon
TE Connectivity
TEL
+$444K
5
TASK icon
TaskUs
TASK
+$372K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 12.89%
3 Financials 10.22%
4 Industrials 9.99%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$30.8B
$1.57M 0.82%
36,759
-602
-2% -$25.1K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.56M 0.82%
31,192
-1,581
-5% -$79.6K
IBM icon
28
IBM
IBM
$211B
$1.55M 0.81%
11,594
-4
-0% -$516
MA icon
29
Mastercard
MA
$502B
$1.54M 0.81%
3,924
-46
-1% -$17.3K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.49M 0.78%
15,298
+1,651
+12% +$151K
C icon
31
Citigroup
C
$222B
$1.47M 0.77%
31,873
+526
+2% +$24.6K
CACI icon
32
CACI
CACI
$11B
$1.45M 0.76%
4,262
+4
+0.1% +$1.24K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.44M 0.75%
7,406
+70
+1% +$13.7K
DIS icon
34
Walt Disney
DIS
$167B
$1.44M 0.75%
16,089
-3,403
-17% -$322K
CVS icon
35
CVS Health
CVS
$133B
$1.41M 0.73%
20,362
+4,514
+28% +$321K
TEL icon
36
TE Connectivity
TEL
$59.6B
$1.4M 0.73%
10,022
-3,510
-26% -$444K
ACN icon
37
Accenture
ACN
$102B
$1.29M 0.68%
4,193
+40
+1% +$11.6K
UNH icon
38
UnitedHealth
UNH
$376B
$1.28M 0.67%
2,669
+71
+3% +$34.7K
BKNG icon
39
Booking.com
BKNG
$149B
$1.28M 0.67%
11,875
-350
-3% -$37K
FTXG icon
40
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$1.28M 0.67%
48,822
+619
+1% +$16.7K
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.27M 0.66%
40,397
+390
+1% +$11.1K
ECL icon
42
Ecolab
ECL
$78.1B
$1.26M 0.66%
6,744
+61
+0.9% +$10.5K
SPGI icon
43
S&P Global
SPGI
$121B
$1.25M 0.65%
3,126
-60
-2% -$21.9K
AXP icon
44
American Express
AXP
$227B
$1.24M 0.65%
7,128
-15
-0.2% -$2.42K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$1.24M 0.65%
19,373
+746
+4% +$50K
HUBB icon
46
Hubbell
HUBB
$25B
$1.23M 0.64%
3,719
– –
CB icon
47
Chubb
CB
$135B
$1.23M 0.64%
6,400
+217
+4% +$42.5K
SPOT icon
48
Spotify
SPOT
$103B
$1.21M 0.63%
7,521
-89
-1% -$12.9K
ZTS icon
49
Zoetis
ZTS
$32.4B
$1.2M 0.63%
6,986
-127
-2% -$22K
SITE icon
50
SiteOne Landscape Supply
SITE
$4.12B
$1.15M 0.6%
6,900
– –
1
2
3 4 5

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Transatlantique Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Transatlantique Private Wealth held 209 positions worth $192M, up 6% from $181M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transatlantique Private Wealth's Q2 2023 filing shows 8 new, 98 increased, 55 reduced and 10 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 6,659 shares worth $423K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $551K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Transatlantique Private Wealth's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 6,659 shares worth $423K.
  • Transatlantique Private Wealth added most to Seagate in Q2 2023, an estimated $642K increase.
  • Transatlantique Private Wealth's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $551K.
  • Transatlantique Private Wealth fully exited ON Semiconductor in Q2 2023, selling an estimated $505K.
  • Transatlantique Private Wealth's ten largest holdings make up 22% of its $192M portfolio in Q2 2023.
  • Transatlantique Private Wealth opened 8 new positions and closed 10 in Q2 2023.
  • Transatlantique Private Wealth's portfolio value rose 6% quarter-over-quarter to $192M.

Based on Transatlantique Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.