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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
+10.06%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$14.9M
Cap. Flow
-$3.7M
Cap. Flow %
-1.61%
Top 10 Hldgs %
22.32%
Holding
224
New
10
Increased
77
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.55M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.14M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$869K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$742K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$698K

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$3.76M
2
UBS icon
UBS Group
UBS
+$1.79M
3
CRH icon
CRH
CRH
+$1.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$963K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$772K

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 11.29%
3 Financials 10.43%
4 Industrials 9.19%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$252B
$1.39M 0.6%
20,160
-200
-1% -$12.8K
WAB icon
52
Wabtec
WAB
$49.9B
$1.37M 0.6%
9,561
-119
-1% -$16.1K
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$1.33M 0.58%
24,520
+6,235
+34% +$318K
C icon
54
Citigroup
C
$224B
$1.31M 0.57%
20,786
-576
-3% -$32.1K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.3M 0.57%
54,074
+12,830
+31% +$310K
SPGI icon
56
S&P Global
SPGI
$119B
$1.3M 0.57%
3,100
– –
WMB icon
57
Williams Companies
WMB
$87.8B
$1.27M 0.55%
32,581
-1,085
-3% -$38.6K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.25M 0.54%
15,522
+8,697
+127% +$698K
ZTS icon
59
Zoetis
ZTS
$32.4B
$1.23M 0.53%
7,242
+200
+3% +$37.5K
SITE icon
60
SiteOne Landscape Supply
SITE
$4.3B
$1.21M 0.53%
7,006
– –
VFH icon
61
Vanguard Financials ETF
VFH
$13.7B
$1.18M 0.51%
11,517
+110
+1% +$10.6K
UNH icon
62
UnitedHealth
UNH
$367B
$1.17M 0.51%
2,360
-19
-0.8% -$9.66K
COST icon
63
Costco
COST
$421B
$1.16M 0.51%
1,587
+40
+3% +$28.6K
TEL icon
64
TE Connectivity
TEL
$62.3B
$1.16M 0.5%
8,061
-461
-5% -$64.6K
CMCSA icon
65
Comcast
CMCSA
$89.3B
$1.14M 0.5%
26,310
-2,124
-7% -$91.6K
MCK icon
66
McKesson
MCK
$102B
$1.12M 0.49%
2,088
– –
WMT icon
67
Walmart Inc
WMT
$892B
$1.11M 0.49%
18,517
+1,972
+12% +$113K
HUBB icon
68
Hubbell
HUBB
$26.8B
$1.11M 0.49%
2,682
-203
-7% -$73.5K
MSI icon
69
Motorola Solutions
MSI
$78.7B
$1.09M 0.48%
3,118
– –
RPM icon
70
RPM International
RPM
$14.8B
$1.05M 0.46%
8,827
-385
-4% -$42.8K
ITT icon
71
ITT
ITT
$19.2B
$1.02M 0.45%
7,519
-1,084
-13% -$134K
MDT icon
72
Medtronic
MDT
$110B
$1.02M 0.45%
11,861
-500
-4% -$42.7K
ALLE icon
73
Allegion
ALLE
$14.3B
$1.01M 0.44%
7,582
-400
-5% -$51.2K
NOVT icon
74
Novanta
NOVT
$5.82B
$978K 0.43%
5,640
– –
PLD icon
75
Prologis
PLD
$130B
$975K 0.42%
7,485
-190
-2% -$24.8K
1 2
3
4 5

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Transatlantique Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Transatlantique Private Wealth held 224 positions worth $229M, up 7% from $214M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transatlantique Private Wealth's Q1 2024 filing shows 10 new, 77 increased, 77 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 78,304 shares worth $2.56M. The largest sale was Compass Minerals, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Transatlantique Private Wealth's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 78,304 shares worth $2.56M.
  • Transatlantique Private Wealth added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $1.14M increase.
  • Transatlantique Private Wealth's biggest Q1 2024 reduction was UBS Group, cutting an estimated $1.79M.
  • Transatlantique Private Wealth fully exited Compass Minerals in Q1 2024, selling an estimated $3.76M.
  • Transatlantique Private Wealth's ten largest holdings make up 22% of its $229M portfolio in Q1 2024.
  • Transatlantique Private Wealth opened 10 new positions and closed 18 in Q1 2024.
  • Transatlantique Private Wealth's portfolio value rose 7% quarter-over-quarter to $229M.

Based on Transatlantique Private Wealth's 13F filing for Q1 2024, filed 13 May 2024.