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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
-2.91%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$4.81M
Cap. Flow
+$2.65M
Cap. Flow %
1.42%
Top 10 Hldgs %
22.29%
Holding
212
New
13
Increased
79
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.04M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.24M
3
ASML icon
ASML
ASML
+$1.03M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$714K
5
EL icon
Estee Lauder
EL
+$562K

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.27M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$954K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$619K
4
PGR icon
Progressive
PGR
+$515K
5
WPC icon
W.P. Carey
WPC
+$439K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 12.49%
3 Financials 11.02%
4 Industrials 9.87%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.68M 0.9%
33,743
+2,551
+8% +$128K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.66M 0.89%
28,890
-5,677
-16% -$327K
IBM icon
28
IBM
IBM
$222B
$1.61M 0.86%
11,589
-5
-0% -$711
MA icon
29
Mastercard
MA
$500B
$1.54M 0.83%
3,921
-3
-0.1% -$1.2K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.51M 0.81%
15,961
+663
+4% +$65K
BKNG icon
31
Booking.com
BKNG
$151B
$1.43M 0.77%
11,625
-250
-2% -$30.3K
CVS icon
32
CVS Health
CVS
$133B
$1.43M 0.76%
20,442
+80
+0.4% +$5.67K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$8B
$1.39M 0.74%
7,610
+204
+3% +$39.4K
ASML icon
34
ASML
ASML
$658B
$1.36M 0.73%
2,304
+1,548
+205% +$1.03M
UNH icon
35
UnitedHealth
UNH
$370B
$1.35M 0.72%
2,674
+5
+0.2% +$2.46K
CB icon
36
Chubb
CB
$134B
$1.33M 0.71%
6,400
– –
CACI icon
37
CACI
CACI
$11.6B
$1.33M 0.71%
4,273
+11
+0.3% +$3.68K
AIQ icon
38
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.33M 0.71%
+44,272
New +$1.24M
CMCSA icon
39
Comcast
CMCSA
$88.5B
$1.29M 0.69%
29,188
+1,423
+5% +$63.5K
ACN icon
40
Accenture
ACN
$104B
$1.29M 0.69%
4,193
– –
ZTS icon
41
Zoetis
ZTS
$31.9B
$1.22M 0.65%
6,986
– –
SSD icon
42
Simpson Manufacturing
SSD
$8.08B
$1.2M 0.64%
8,039
+8
+0.1% +$1.22K
FTXG icon
43
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
$1.2M 0.64%
50,761
+1,939
+4% +$49.8K
SPOT icon
44
Spotify
SPOT
$98.3B
$1.17M 0.63%
7,568
+47
+0.6% +$7.16K
ECL icon
45
Ecolab
ECL
$79.7B
$1.14M 0.61%
6,721
-23
-0.3% -$4.18K
SITE icon
46
SiteOne Landscape Supply
SITE
$4.42B
$1.12M 0.6%
6,946
+46
+0.7% +$7.51K
BMY icon
47
Bristol-Myers Squibb
BMY
$135B
$1.12M 0.6%
19,373
– –
SPGI icon
48
S&P Global
SPGI
$122B
$1.12M 0.6%
3,100
-26
-0.8% -$10.2K
WMB icon
49
Williams Companies
WMB
$87.5B
$1.11M 0.59%
32,912
– –
STX icon
50
Seagate
STX
$192B
$1.08M 0.58%
16,408
-10
-0.1% -$644
1
2
3 4 5

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Transatlantique Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Transatlantique Private Wealth held 212 positions worth $187M, down 2.5% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transatlantique Private Wealth's Q3 2023 filing shows 13 new, 79 increased, 63 reduced and 13 closed positions. Its largest new stake was UBS Group: 87,351 shares worth $2.17M. The largest sale was Global X US Infrastructure Development ETF, an estimated $1.27M.

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

  • Transatlantique Private Wealth's largest Q3 2023 buy was UBS Group: 87,351 shares worth $2.17M.
  • Transatlantique Private Wealth added most to ASML in Q3 2023, an estimated $1.03M increase.
  • Transatlantique Private Wealth's biggest Q3 2023 reduction was Citigroup, cutting an estimated $401K.
  • Transatlantique Private Wealth fully exited Global X US Infrastructure Development ETF in Q3 2023, selling an estimated $1.27M.
  • Transatlantique Private Wealth's ten largest holdings make up 22% of its $187M portfolio in Q3 2023.
  • Transatlantique Private Wealth opened 13 new positions and closed 13 in Q3 2023.
  • Transatlantique Private Wealth's portfolio value fell 2.5% quarter-over-quarter to $187M.

Based on Transatlantique Private Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.