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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
+8.08%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$16.6M
Cap. Flow
+$2.48M
Cap. Flow %
0.95%
Top 10 Hldgs %
25.76%
Holding
229
New
29
Increased
57
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.69M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.83M
5
CRH icon
CRH
CRH
+$1.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.97M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.76M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.87M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.11M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 13.24%
3 Financials 9.03%
4 Communication Services 7.89%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$31.2B
$1.38M 0.53%
7,082
+36
+0.5% +$6.63K
WMT icon
52
Walmart Inc
WMT
$894B
$1.32M 0.51%
16,372
-980
-6% -$72K
SSD icon
53
Simpson Manufacturing
SSD
$8.12B
$1.31M 0.5%
6,870
-29
-0.4% -$5.21K
C icon
54
Citigroup
C
$231B
$1.3M 0.5%
20,718
-720
-3% -$44.5K
STX icon
55
Seagate
STX
$190B
$1.29M 0.49%
11,817
-3,303
-22% -$338K
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.29M 0.49%
+50,922
New +$1.27M
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.27M 0.48%
+4,739
New +$1.21M
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.26M 0.48%
5,184
-7,231
-58% -$1.68M
KLAC icon
59
KLA
KLAC
$252B
$1.24M 0.47%
16,010
-3,700
-19% -$290K
ETN icon
60
Eaton
ETN
$174B
$1.19M 0.46%
3,604
-406
-10% -$124K
MCK icon
61
McKesson
MCK
$103B
$1.17M 0.45%
2,369
+251
+12% +$140K
MSI icon
62
Motorola Solutions
MSI
$72.7B
$1.16M 0.45%
2,590
-540
-17% -$225K
HUBB icon
63
Hubbell
HUBB
$27.1B
$1.16M 0.44%
2,714
-20
-0.7% -$7.69K
DIS icon
64
Walt Disney
DIS
$177B
$1.15M 0.44%
11,970
+162
+1% +$14.9K
NFLX icon
65
Netflix
NFLX
$309B
$1.14M 0.43%
16,020
– –
ADBE icon
66
Adobe
ADBE
$103B
$1.14M 0.43%
2,193
+560
+34% +$307K
TPR icon
67
Tapestry
TPR
$32.2B
$1.13M 0.43%
24,128
-11,538
-32% -$476K
BKNG icon
68
Booking.com
BKNG
$156B
$1.12M 0.43%
6,650
-2,575
-28% -$395K
AMGN icon
69
Amgen
AMGN
$221B
$1.12M 0.43%
3,469
– –
ITT icon
70
ITT
ITT
$18.2B
$1.12M 0.43%
7,475
-10
-0.1% -$1.36K
UBS icon
71
UBS Group
UBS
$176B
$1.08M 0.41%
35,195
+5,688
+19% +$171K
RPM icon
72
RPM International
RPM
$14.9B
$1.07M 0.41%
8,817
-6
-0.1% -$694
ABT icon
73
Abbott
ABT
$183B
$1.06M 0.41%
9,297
+809
+10% +$88.7K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.4%
+13,243
New +$1.04M
TEL icon
75
TE Connectivity
TEL
$63.1B
$1.03M 0.39%
6,800
-1,261
-16% -$189K
1 2
3
4 5

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Transatlantique Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Transatlantique Private Wealth held 229 positions worth $262M, up 6.8% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transatlantique Private Wealth's Q3 2024 filing shows 29 new, 57 increased, 97 reduced and 19 closed positions. Its largest new stake was Vanguard Information Technology ETF: 81,856 shares worth $6M. The largest sale was Alphabet (Google) Class C, an estimated $5.97M.

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

  • Transatlantique Private Wealth's largest Q3 2024 buy was Vanguard Information Technology ETF: 81,856 shares worth $6M.
  • Transatlantique Private Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $2.83M increase.
  • Transatlantique Private Wealth's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $5.97M.
  • Transatlantique Private Wealth fully exited Mastercard in Q3 2024, selling an estimated $1.82M.
  • Transatlantique Private Wealth's ten largest holdings make up 26% of its $262M portfolio in Q3 2024.
  • Transatlantique Private Wealth opened 29 new positions and closed 19 in Q3 2024.
  • Transatlantique Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $262M.

Based on Transatlantique Private Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.