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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
+7.44%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13.7M
Cap. Flow
+$4.05M
Cap. Flow %
2.24%
Top 10 Hldgs %
21.97%
Holding
211
New
28
Increased
95
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.14M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.36M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.65M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.16M
5
JPM icon
JPMorgan Chase
JPM
+$851K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.5M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.24M
3
FANG icon
Diamondback Energy
FANG
+$982K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$685K
5
BAC icon
Bank of America
BAC
+$614K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 13.43%
3 Financials 10.15%
4 Industrials 9.64%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$97.7B
$1.02M 0.56%
7,610
+4
+0.1% +$458
ABBV icon
52
AbbVie
ABBV
$431B
$993K 0.55%
6,233
+90
+1% +$13.8K
CAE icon
53
CAE Inc. Common Shares
CAE
$8.61B
$991K 0.55%
44,640
– –
MDT icon
54
Medtronic
MDT
$110B
$986K 0.55%
12,428
+1,367
+12% +$111K
WAB icon
55
Wabtec
WAB
$49.9B
$973K 0.54%
9,814
-350
-3% -$35.7K
EPAM icon
56
EPAM Systems
EPAM
$4.86B
$964K 0.53%
3,258
– –
WMB icon
57
Williams Companies
WMB
$87.8B
$963K 0.53%
32,243
-220
-0.7% -$6.8K
CSCO icon
58
Cisco
CSCO
$476B
$945K 0.52%
18,074
+1,516
+9% +$74K
SITE icon
59
SiteOne Landscape Supply
SITE
$4.3B
$931K 0.52%
6,900
-130
-2% -$18.3K
NOVT icon
60
Novanta
NOVT
$5.82B
$923K 0.51%
5,870
-130
-2% -$20K
TFC icon
61
Truist Financial
TFC
$64.2B
$906K 0.5%
26,579
+8,681
+49% +$379K
HUBB icon
62
Hubbell
HUBB
$26.8B
$905K 0.5%
3,719
-2,190
-37% -$524K
RPM icon
63
RPM International
RPM
$14.8B
$894K 0.49%
10,247
-1,648
-14% -$144K
MSI icon
64
Motorola Solutions
MSI
$78.7B
$892K 0.49%
3,164
-100
-3% -$26.4K
SSD icon
65
Simpson Manufacturing
SSD
$7.96B
$881K 0.49%
8,036
+115
+1% +$12.1K
NVT icon
66
nVent Electric
NVT
$26.4B
$858K 0.47%
19,971
-730
-4% -$30.8K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$852K 0.47%
+34,932
New +$846K
ROK icon
68
Rockwell Automation
ROK
$49.2B
$851K 0.47%
2,900
– –
SYY icon
69
Sysco
SYY
$40.4B
$842K 0.47%
10,905
-1,414
-11% -$109K
CTLT
70
DELISTED
CATALENT, INC.
CTLT
$839K 0.46%
13,084
+1,102
+9% +$68.1K
ANSS
71
DELISTED
Ansys
ANSS
$832K 0.46%
2,500
– –
ALLE icon
72
Allegion
ALLE
$14.3B
$831K 0.46%
7,880
– –
COST icon
73
Costco
COST
$421B
$828K 0.46%
1,666
+205
+14% +$101K
ETN icon
74
Eaton
ETN
$174B
$807K 0.45%
4,711
+492
+12% +$81.9K
HXL icon
75
Hexcel
HXL
$7.79B
$797K 0.44%
11,673
-70
-0.6% -$4.75K
1 2
3
4 5

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Transatlantique Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Transatlantique Private Wealth held 211 positions worth $181M, up 8.2% from $167M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transatlantique Private Wealth's Q1 2023 filing shows 28 new, 95 increased, 52 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 66,282 shares worth $4.14M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Transatlantique Private Wealth's largest Q1 2023 buy was Invesco S&P 500 Low Volatility ETF: 66,282 shares worth $4.14M.
  • Transatlantique Private Wealth added most to JPMorgan Chase in Q1 2023, an estimated $851K increase.
  • Transatlantique Private Wealth's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $12.5M.
  • Transatlantique Private Wealth fully exited Diamondback Energy in Q1 2023, selling an estimated $982K.
  • Transatlantique Private Wealth's ten largest holdings make up 22% of its $181M portfolio in Q1 2023.
  • Transatlantique Private Wealth opened 28 new positions and closed 10 in Q1 2023.
  • Transatlantique Private Wealth's portfolio value rose 8.2% quarter-over-quarter to $181M.

Based on Transatlantique Private Wealth's 13F filing for Q1 2023, filed 5 May 2023.