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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
C icon
51
Citigroup
C
$224B
$1.36M 0.55%
21,438
+652
+3% +$40.2K
UNH icon
52
UnitedHealth
UNH
$377B
$1.29M 0.53%
2,594
+234
+10% +$115K
MCK icon
53
McKesson
MCK
$96.8B
$1.24M 0.5%
2,118
+30
+1% +$16.7K
ETN icon
54
Eaton
ETN
$170B
$1.23M 0.5%
4,010
-886
-18% -$286K
ZTS icon
55
Zoetis
ZTS
$32.3B
$1.22M 0.5%
7,046
-196
-3% -$32.6K
TEL icon
56
TE Connectivity
TEL
$59.4B
$1.2M 0.49%
8,061
– –
MSI icon
57
Motorola Solutions
MSI
$72.6B
$1.19M 0.49%
3,130
+12
+0.4% +$4.33K
WMT icon
58
Walmart Inc
WMT
$881B
$1.17M 0.48%
17,352
-1,165
-6% -$73.4K
SSD icon
59
Simpson Manufacturing
SSD
$7.91B
$1.16M 0.47%
6,899
– –
DIS icon
60
Walt Disney
DIS
$170B
$1.15M 0.47%
11,808
-84
-0.7% -$9.04K
COST icon
61
Costco
COST
$423B
$1.11M 0.45%
1,346
-241
-15% -$188K
AMGN icon
62
Amgen
AMGN
$204B
$1.08M 0.44%
3,469
+460
+15% +$135K
NFLX icon
63
Netflix
NFLX
$305B
$1.08M 0.44%
16,020
+100
+0.6% +$6.25K
HUBB icon
64
Hubbell
HUBB
$25.2B
$999K 0.41%
2,734
+52
+2% +$20.4K
EPAM icon
65
EPAM Systems
EPAM
$5.6B
$984K 0.4%
5,291
+1,758
+50% +$375K
BDX icon
66
Becton Dickinson
BDX
$46.9B
$971K 0.4%
4,207
-2,535
-38% -$597K
ITT icon
67
ITT
ITT
$17.7B
$967K 0.39%
7,485
-34
-0.5% -$4.46K
RPM icon
68
RPM International
RPM
$14.2B
$950K 0.39%
8,823
-4
-0% -$443
ICE icon
69
Intercontinental Exchange
ICE
$85.2B
$945K 0.39%
7,028
+382
+6% +$51.3K
MDT icon
70
Medtronic
MDT
$111B
$925K 0.38%
11,883
+22
+0.2% +$1.8K
G icon
71
Genpact
G
$5.96B
$921K 0.38%
29,005
+56
+0.2% +$1.81K
ADBE icon
72
Adobe
ADBE
$99.9B
$901K 0.37%
1,633
+950
+139% +$460K
DG icon
73
Dollar General
DG
$28.2B
$899K 0.37%
6,802
+3,569
+110% +$498K
ALLE icon
74
Allegion
ALLE
$13.7B
$890K 0.36%
7,582
– –
PG icon
75
Procter & Gamble
PG
$338B
$879K 0.36%
5,456
-34
-0.6% -$5.56K
1 2
3
4 5

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OFS
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A
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PWM
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YCG
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SHFA
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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.