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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
+12.03%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$27.6M
Cap. Flow
+$6.37M
Cap. Flow %
2.97%
Top 10 Hldgs %
22.2%
Holding
223
New
24
Increased
53
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$3.51M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.65M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.61M
4
CRH icon
CRH
CRH
+$1.31M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.29M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.51M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$905K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$704K

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Financials 10.92%
3 Healthcare 10.8%
4 Industrials 9.42%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$131B
$938K 0.44%
18,285
-1,088
-6% -$57.1K
CSCO icon
77
Cisco
CSCO
$476B
$935K 0.44%
18,505
+157
+0.9% +$8.02K
ANSS
78
DELISTED
Ansys
ANSS
$907K 0.42%
2,500
– –
ROK icon
79
Rockwell Automation
ROK
$49.2B
$900K 0.42%
2,900
– –
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$43.5B
$887K 0.41%
+38,487
New +$857K
SYY icon
81
Sysco
SYY
$40.4B
$883K 0.41%
12,079
-960
-7% -$66.3K
WMT icon
82
Walmart Inc
WMT
$892B
$869K 0.41%
16,545
-129
-0.8% -$6.83K
EXPE icon
83
Expedia Group
EXPE
$36.8B
$839K 0.39%
5,525
+1,290
+30% +$158K
ABBV icon
84
AbbVie
ABBV
$431B
$836K 0.39%
5,397
-470
-8% -$68.5K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$111B
$834K 0.39%
7,705
-163
-2% -$15.7K
ICE icon
86
Intercontinental Exchange
ICE
$84.1B
$830K 0.39%
6,645
-299
-4% -$33.9K
INTC icon
87
Intel
INTC
$503B
$830K 0.39%
16,519
+7,046
+74% +$286K
AMGN icon
88
Amgen
AMGN
$219B
$829K 0.39%
2,877
– –
HXL icon
89
Hexcel
HXL
$7.79B
$824K 0.38%
11,175
-428
-4% -$28.9K
JNJ icon
90
Johnson & Johnson
JNJ
$619B
$819K 0.38%
5,224
+148
+3% +$22.7K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$105B
$815K 0.38%
32,124
-61,791
-66% -$1.47M
LOW icon
92
Lowe's Companies
LOW
$122B
$813K 0.38%
3,653
– –
PG icon
93
Procter & Gamble
PG
$342B
$803K 0.37%
5,479
+247
+5% +$36.6K
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$801K 0.37%
+3,646
New +$729K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$799K 0.37%
+3,305
New +$717K
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$772K 0.36%
13,236
-15,654
-54% -$905K
EG icon
97
Everest Group
EG
$14.2B
$769K 0.36%
2,176
+415
+24% +$161K
NFLX icon
98
Netflix
NFLX
$307B
$769K 0.36%
15,800
– –
V icon
99
Visa
V
$692B
$769K 0.36%
2,954
+28
+1% +$6.9K
AVGO icon
100
Broadcom
AVGO
$2T
$753K 0.35%
6,750
– –
2 3
4
5 6

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Transatlantique Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Transatlantique Private Wealth held 223 positions worth $214M, up 15% from $187M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transatlantique Private Wealth's Q4 2023 filing shows 24 new, 53 increased, 86 reduced and 9 closed positions. Its largest new stake was Compass Minerals: 137,644 shares worth $3.76M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Transatlantique Private Wealth's largest Q4 2023 buy was Compass Minerals: 137,644 shares worth $3.76M.
  • Transatlantique Private Wealth added most to iShares Core S&P US Growth ETF in Q4 2023, an estimated $1.29M increase.
  • Transatlantique Private Wealth's biggest Q4 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.51M.
  • Transatlantique Private Wealth fully exited Global X Artificial Intelligence & Technology ETF in Q4 2023, selling an estimated $1.33M.
  • Transatlantique Private Wealth's ten largest holdings make up 22% of its $214M portfolio in Q4 2023.
  • Transatlantique Private Wealth opened 24 new positions and closed 9 in Q4 2023.
  • Transatlantique Private Wealth's portfolio value rose 15% quarter-over-quarter to $214M.

Based on Transatlantique Private Wealth's 13F filing for Q4 2023, filed 13 Feb 2024.