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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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.01M 0.39%
19,215
-40,539
-68% -$2.11M
ALLE icon
77
Allegion
ALLE
$14.3B
$991K 0.38%
6,802
-780
-10% -$103K
TT icon
78
Trane Technologies
TT
$105B
$978K 0.37%
2,517
-233
-8% -$80.8K
NVDA icon
79
NVIDIA
NVDA
$5.3T
$975K 0.37%
+8,032
New +$949K
EXPE icon
80
Expedia Group
EXPE
$36.8B
$974K 0.37%
6,579
+202
+3% +$26.8K
PG icon
81
Procter & Gamble
PG
$342B
$967K 0.37%
5,582
+126
+2% +$21.4K
LOW icon
82
Lowe's Companies
LOW
$122B
$922K 0.35%
3,405
– –
ABBV icon
83
AbbVie
ABBV
$431B
$921K 0.35%
4,663
-264
-5% -$49.3K
NOVT icon
84
Novanta
NOVT
$5.82B
$915K 0.35%
5,112
– –
HIG icon
85
Hartford Financial Services
HIG
$39.6B
$914K 0.35%
7,773
+692
+10% +$75.9K
G icon
86
Genpact
G
$6.13B
$900K 0.34%
22,955
-6,050
-21% -$219K
MDT icon
87
Medtronic
MDT
$110B
$891K 0.34%
9,893
-1,990
-17% -$167K
JNJ icon
88
Johnson & Johnson
JNJ
$619B
$881K 0.34%
5,434
+132
+2% +$21K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$111B
$877K 0.34%
7,500
-296
-4% -$33.4K
SITE icon
90
SiteOne Landscape Supply
SITE
$4.3B
$876K 0.33%
5,806
– –
EPAM icon
91
EPAM Systems
EPAM
$4.86B
$874K 0.33%
4,391
-900
-17% -$180K
XYZ
92
Block Inc
XYZ
$47B
$862K 0.33%
12,848
-146
-1% -$9.43K
V icon
93
Visa
V
$692B
$861K 0.33%
3,132
+89
+3% +$24.1K
DHR icon
94
Danaher
DHR
$141B
$859K 0.33%
3,090
+98
+3% +$25.9K
CP icon
95
Canadian Pacific Kansas City
CP
$79.3B
$847K 0.32%
9,909
+603
+6% +$49.6K
COST icon
96
Costco
COST
$421B
$840K 0.32%
948
-398
-30% -$345K
BLK icon
97
Blackrock
BLK
$175B
$826K 0.32%
870
+21
+2% +$18.2K
ICE icon
98
Intercontinental Exchange
ICE
$84.1B
$821K 0.31%
5,109
-1,919
-27% -$296K
PLD icon
99
Prologis
PLD
$130B
$810K 0.31%
6,414
+83
+1% +$10.3K
IWB icon
100
iShares Russell 1000 ETF
IWB
$49.7B
$801K 0.31%
2,549
– –
2 3
4
5 6

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OFS
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PWM
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YCG
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TAM
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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.