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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
ABT icon
76
Abbott
ABT
$185B
$878K 0.36%
8,488
+2,741
+48% +$291K
TT icon
77
Trane Technologies
TT
$101B
$873K 0.36%
2,750
-230
-8% -$73.1K
UBS icon
78
UBS Group
UBS
$173B
$868K 0.35%
29,507
+285
+1% +$8.47K
ABBV icon
79
AbbVie
ABBV
$433B
$840K 0.34%
4,927
-348
-7% -$57.6K
XYZ
80
Block Inc
XYZ
$48.9B
$838K 0.34%
12,994
+1,859
+17% +$130K
NOVT icon
81
Novanta
NOVT
$5.28B
$834K 0.34%
5,112
-528
-9% -$85.7K
NVO
82
Novo Nordisk
NVO
$208B
$833K 0.34%
5,976
-433
-7% -$57.4K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$111B
$832K 0.34%
7,796
+196
+3% +$21K
CAE icon
84
CAE Inc. Common Shares
CAE
$8.51B
$820K 0.33%
44,820
+180
+0.4% +$3.49K
ROK icon
85
Rockwell Automation
ROK
$53.5B
$818K 0.33%
2,970
+70
+2% +$18.9K
ANSS
86
DELISTED
Ansys
ANSS
$804K 0.33%
2,500
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$134B
$800K 0.33%
19,396
-5,124
-21% -$229K
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.5B
$799K 0.33%
35,418
-3,069
-8% -$68.8K
EG icon
89
Everest Group
EG
$14.3B
$799K 0.33%
2,110
+50
+2% +$18.9K
EXPE icon
90
Expedia Group
EXPE
$35.8B
$787K 0.32%
6,377
+699
+12% +$86.2K
V icon
91
Visa
V
$683B
$778K 0.32%
3,043
-66
-2% -$18.1K
CL icon
92
Colgate-Palmolive
CL
$71.6B
$767K 0.31%
8,151
-67
-0.8% -$6.18K
IWB icon
93
iShares Russell 1000 ETF
IWB
$49B
$758K 0.31%
2,549
– –
JNJ icon
94
Johnson & Johnson
JNJ
$613B
$758K 0.31%
5,302
+105
+2% +$15.6K
LOW icon
95
Lowe's Companies
LOW
$119B
$748K 0.31%
3,405
-126
-4% -$28.7K
CDW icon
96
CDW
CDW
$18.9B
$746K 0.3%
3,333
-86
-3% -$19.9K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$104B
$734K 0.3%
28,317
+1,410
+5% +$36.7K
CSCO icon
98
Cisco
CSCO
$457B
$733K 0.3%
15,685
-89
-0.6% -$4.23K
CP icon
99
Canadian Pacific Kansas City
CP
$79.7B
$731K 0.3%
9,306
+1,320
+17% +$107K
XLG icon
100
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$722K 0.29%
+15,777
New +$677K
2 3
4
5 6

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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.