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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
-2.84%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$12.6M
Cap. Flow
-$193K
Cap. Flow %
-0.08%
Top 10 Hldgs %
24.35%
Holding
217
New
17
Increased
89
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.62M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$964K
3
VFH icon
Vanguard Financials ETF
VFH
+$936K
4
FLUT icon
Flutter Entertainment
FLUT
+$766K
5
ASML icon
ASML
ASML
+$705K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.06M
2
NVT icon
nVent Electric
NVT
+$1.05M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$800K
4
TSM icon
TSMC
TSM
+$699K
5
SPOT icon
Spotify
SPOT
+$689K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 10.52%
3 Financials 10.45%
4 Communication Services 8.33%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$976K 0.39%
3,990
-1,537
-28% -$400K
SPTS icon
77
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$970K 0.39%
+33,173
New +$964K
TEL icon
78
TE Connectivity
TEL
$62.4B
$962K 0.38%
6,806
+156
+2% +$23.1K
URI icon
79
United Rentals
URI
$72.6B
$960K 0.38%
1,532
+843
+122% +$580K
SSD icon
80
Simpson Manufacturing
SSD
$8.08B
$947K 0.38%
6,026
-703
-10% -$115K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$946K 0.38%
3,756
-1,289
-26% -$357K
ICE icon
82
Intercontinental Exchange
ICE
$85.5B
$921K 0.37%
5,340
+231
+5% +$37.8K
ALLE icon
83
Allegion
ALLE
$14.4B
$912K 0.36%
6,992
+190
+3% +$24.6K
ABBV icon
84
AbbVie
ABBV
$433B
$902K 0.36%
4,305
-122
-3% -$23.7K
MDT icon
85
Medtronic
MDT
$111B
$889K 0.35%
9,893
– –
CAE icon
86
CAE Inc. Common Shares
CAE
$8.71B
$841K 0.34%
34,220
– –
ITT icon
87
ITT
ITT
$19.3B
$839K 0.33%
6,496
-912
-12% -$130K
TRV icon
88
Travelers Companies
TRV
$80.2B
$833K 0.33%
3,150
+41
+1% +$10.2K
JNJ icon
89
Johnson & Johnson
JNJ
$621B
$821K 0.33%
4,953
-400
-7% -$62.6K
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.98B
$820K 0.33%
3,747
+25
+0.7% +$5.4K
BLK icon
91
Blackrock
BLK
$176B
$819K 0.33%
865
+9
+1% +$8.82K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$784K 0.31%
7,500
– –
LOW icon
93
Lowe's Companies
LOW
$124B
$777K 0.31%
3,332
-3
-0.1% -$738
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$774K 0.31%
16,724
+4,713
+39% +$216K
ROK icon
95
Rockwell Automation
ROK
$49.3B
$772K 0.31%
2,989
+89
+3% +$24.8K
CL icon
96
Colgate-Palmolive
CL
$74B
$766K 0.31%
8,171
+1,777
+28% +$159K
ADBE icon
97
Adobe
ADBE
$107B
$763K 0.3%
1,990
+140
+8% +$60K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$105B
$757K 0.3%
27,085
+1,317
+5% +$36.7K
JMBS icon
99
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$748K 0.3%
16,551
+8,438
+104% +$376K
EPAM icon
100
EPAM Systems
EPAM
$5.05B
$741K 0.3%
4,391
– –
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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TAM
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Transatlantique Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Transatlantique Private Wealth held 217 positions worth $251M, down 4.8% from $263M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Transatlantique Private Wealth's Q1 2025 filing shows 17 new, 89 increased, 73 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 27,532 shares worth $1.66M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Transatlantique Private Wealth's largest Q1 2025 buy was iShares Core MSCI Europe ETF: 27,532 shares worth $1.66M.
  • Transatlantique Private Wealth added most to Vanguard Financials ETF in Q1 2025, an estimated $936K increase.
  • Transatlantique Private Wealth's biggest Q1 2025 reduction was nVent Electric, cutting an estimated $1.05M.
  • Transatlantique Private Wealth fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2025, selling an estimated $2.06M.
  • Transatlantique Private Wealth's ten largest holdings make up 24% of its $251M portfolio in Q1 2025.
  • Transatlantique Private Wealth opened 17 new positions and closed 10 in Q1 2025.
  • Transatlantique Private Wealth's portfolio value fell 4.8% quarter-over-quarter to $251M.

Based on Transatlantique Private Wealth's 13F filing for Q1 2025, filed 13 May 2025.