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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
+1.98%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$15.7M
Cap. Flow
+$17.3M
Cap. Flow %
7.06%
Top 10 Hldgs %
28.11%
Holding
219
New
13
Increased
76
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$8.92M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.06M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.62M
4
OTIS icon
Otis Worldwide
OTIS
+$3.96M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.71M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.66M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Healthcare 13.34%
3 Financials 9.81%
4 Communication Services 8.26%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.21M 0.9%
4,129
-5
-0.1% -$2.69K
ICLR icon
27
Icon
ICLR
$12.6B
$2.18M 0.89%
7,011
+153
+2% +$47.9K
NVT icon
28
nVent Electric
NVT
$24.9B
$2.16M 0.88%
28,254
+9,251
+49% +$718K
ASML icon
29
ASML
ASML
$626B
$2.11M 0.86%
2,078
+19
+0.9% +$18.3K
IYC icon
30
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.06M 0.84%
25,298
-694
-3% -$55.2K
PGX icon
31
Invesco Preferred ETF
PGX
$3.81B
$1.89M 0.77%
163,703
+109,382
+201% +$1.26M
CACI icon
32
CACI
CACI
$11B
$1.82M 0.74%
4,273
– –
MA icon
33
Mastercard
MA
$502B
$1.82M 0.74%
4,148
+120
+3% +$54.7K
AVGO icon
34
Broadcom
AVGO
$1.85T
$1.8M 0.73%
11,290
– –
DE icon
35
Deere & Co
DE
$160B
$1.74M 0.71%
4,755
+343
+8% +$134K
AXP icon
36
American Express
AXP
$227B
$1.67M 0.68%
7,262
+110
+2% +$25.5K
KLAC icon
37
KLA
KLAC
$239B
$1.6M 0.65%
19,710
-450
-2% -$33.2K
ECL icon
38
Ecolab
ECL
$78.1B
$1.59M 0.65%
6,765
-23
-0.3% -$5.31K
STX icon
39
Seagate
STX
$194B
$1.56M 0.64%
15,120
-6
-0% -$560
CB icon
40
Chubb
CB
$135B
$1.55M 0.63%
6,112
+53
+0.9% +$13.6K
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.55M 0.63%
41,970
+3,648
+10% +$140K
TPR icon
42
Tapestry
TPR
$30.8B
$1.51M 0.62%
35,666
+28
+0.1% +$1.17K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.49M 0.61%
22,903
+1,091
+5% +$70.6K
WAB icon
44
Wabtec
WAB
$49.1B
$1.48M 0.61%
9,499
-62
-0.6% -$9.9K
IBM icon
45
IBM
IBM
$211B
$1.44M 0.59%
8,452
-2,608
-24% -$453K
WMB icon
46
Williams Companies
WMB
$87.5B
$1.44M 0.59%
34,110
+1,529
+5% +$61.3K
ACN icon
47
Accenture
ACN
$102B
$1.44M 0.59%
4,802
+433
+10% +$133K
WSM icon
48
Williams-Sonoma
WSM
$26.9B
$1.43M 0.58%
10,370
-554
-5% -$82.6K
SPGI icon
49
S&P Global
SPGI
$121B
$1.42M 0.58%
3,226
+126
+4% +$54.1K
BKNG icon
50
Booking.com
BKNG
$149B
$1.42M 0.58%
9,225
-1,000
-10% -$148K
1
2
3 4 5

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Transatlantique Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Transatlantique Private Wealth held 219 positions worth $245M, up 6.8% from $229M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Transatlantique Private Wealth deployed $17.3M of net new capital in Q2 2024, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was Procept Biorobotics: 150,000 shares worth $9.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.66M trimmed.

  • Transatlantique Private Wealth's largest Q2 2024 buy was Procept Biorobotics: 150,000 shares worth $9.16M.
  • Transatlantique Private Wealth added most to Alphabet (Google) Class C in Q2 2024, an estimated $6.06M increase.
  • Transatlantique Private Wealth's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.66M.
  • Transatlantique Private Wealth fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $5.36M.
  • Transatlantique Private Wealth's ten largest holdings make up 28% of its $245M portfolio in Q2 2024.
  • Transatlantique Private Wealth opened 13 new positions and closed 19 in Q2 2024.
  • Transatlantique Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $245M.

Based on Transatlantique Private Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.