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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
+12.03%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$27.6M
Cap. Flow
+$6.37M
Cap. Flow %
2.97%
Top 10 Hldgs %
22.2%
Holding
223
New
24
Increased
53
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$3.51M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.65M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.61M
4
CRH icon
CRH
CRH
+$1.31M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.29M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.51M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$905K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$704K

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Financials 10.92%
3 Healthcare 10.8%
4 Industrials 9.42%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$162B
$1.77M 0.82%
4,419
-362
-8% -$136K
ASML icon
27
ASML
ASML
$650B
$1.73M 0.81%
2,292
-12
-0.5% -$7.92K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.73M 0.81%
33,694
-49
-0.1% -$2.46K
CVS icon
29
CVS Health
CVS
$132B
$1.73M 0.8%
21,861
+1,419
+7% +$101K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.7M 0.79%
+23,377
New +$1.61M
BDX icon
31
Becton Dickinson
BDX
$46.2B
$1.69M 0.79%
7,012
-312
-4% -$76.9K
MA icon
32
Mastercard
MA
$498B
$1.65M 0.77%
3,921
– –
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$1.63M 0.76%
25,980
-41,740
-62% -$2.51M
SSD icon
34
Simpson Manufacturing
SSD
$7.84B
$1.58M 0.74%
7,989
-50
-0.6% -$7.93K
BKNG icon
35
Booking.com
BKNG
$151B
$1.54M 0.72%
10,875
-750
-6% -$93.5K
CRH icon
36
CRH
CRH
$65.2B
$1.5M 0.7%
+21,668
New +$1.31M
ACN icon
37
Accenture
ACN
$100B
$1.48M 0.69%
4,222
+29
+0.7% +$9.35K
CB icon
38
Chubb
CB
$133B
$1.45M 0.68%
6,435
+35
+0.5% +$7.65K
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$14.8B
$1.39M 0.65%
+40,352
New +$1.26M
ZTS icon
40
Zoetis
ZTS
$31.8B
$1.39M 0.65%
7,042
+56
+0.8% +$9.91K
SPOT icon
41
Spotify
SPOT
$98.8B
$1.39M 0.65%
7,396
-172
-2% -$30K
CACI icon
42
CACI
CACI
$11.5B
$1.37M 0.64%
4,273
– –
SPGI icon
43
S&P Global
SPGI
$123B
$1.34M 0.63%
3,100
– –
ECL icon
44
Ecolab
ECL
$78B
$1.34M 0.63%
6,780
+59
+0.9% +$10.6K
STX icon
45
Seagate
STX
$193B
$1.34M 0.63%
15,718
-690
-4% -$51.5K
AXP icon
46
American Express
AXP
$235B
$1.32M 0.62%
7,151
– –
TPR icon
47
Tapestry
TPR
$31.3B
$1.32M 0.61%
36,265
-494
-1% -$15.2K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$1.3M 0.61%
3,685
+215
+6% +$70K
WSM icon
49
Williams-Sonoma
WSM
$29B
$1.29M 0.6%
12,772
+724
+6% +$62.7K
UNH icon
50
UnitedHealth
UNH
$375B
$1.25M 0.58%
2,379
-295
-11% -$157K
1
2
3 4 5

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Transatlantique Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Transatlantique Private Wealth held 223 positions worth $214M, up 15% from $187M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transatlantique Private Wealth's Q4 2023 filing shows 24 new, 53 increased, 86 reduced and 9 closed positions. Its largest new stake was Compass Minerals: 137,644 shares worth $3.76M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $2.51M.

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

  • Transatlantique Private Wealth's largest Q4 2023 buy was Compass Minerals: 137,644 shares worth $3.76M.
  • Transatlantique Private Wealth added most to iShares Core S&P US Growth ETF in Q4 2023, an estimated $1.29M increase.
  • Transatlantique Private Wealth's biggest Q4 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.51M.
  • Transatlantique Private Wealth fully exited Global X Artificial Intelligence & Technology ETF in Q4 2023, selling an estimated $1.33M.
  • Transatlantique Private Wealth's ten largest holdings make up 22% of its $214M portfolio in Q4 2023.
  • Transatlantique Private Wealth opened 24 new positions and closed 9 in Q4 2023.
  • Transatlantique Private Wealth's portfolio value rose 15% quarter-over-quarter to $214M.

Based on Transatlantique Private Wealth's 13F filing for Q4 2023, filed 13 Feb 2024.