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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
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$733K 0.34%
+15,812
New +$699K
PCAR icon
102
PACCAR
PCAR
$69.8B
$730K 0.34%
7,472
– –
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.97B
$720K 0.34%
3,771
-3,839
-50% -$704K
CDW icon
104
CDW
CDW
$18.2B
$717K 0.33%
3,153
– –
TT icon
105
Trane Technologies
TT
$106B
$703K 0.33%
2,882
-25
-0.9% -$5.47K
CP icon
106
Canadian Pacific Kansas City
CP
$79.6B
$701K 0.33%
8,861
-90
-1% -$6.59K
DHR icon
107
Danaher
DHR
$140B
$688K 0.32%
2,976
+475
+19% +$101K
BLK icon
108
Blackrock
BLK
$174B
$684K 0.32%
842
-17
-2% -$11.9K
CF icon
109
CF Industries
CF
$17.7B
$676K 0.32%
8,502
-4
-0% -$318
IWB icon
110
iShares Russell 1000 ETF
IWB
$49.7B
$669K 0.31%
2,549
– –
VGLT icon
111
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$664K 0.31%
+10,797
New +$610K
GILD icon
112
Gilead Sciences
GILD
$161B
$658K 0.31%
8,118
-30
-0.4% -$2.33K
CL icon
113
Colgate-Palmolive
CL
$73.9B
$654K 0.3%
8,203
+168
+2% +$12.6K
NVO
114
Novo Nordisk
NVO
$202B
$650K 0.3%
6,283
+267
+4% +$26.4K
ABT icon
115
Abbott
ABT
$186B
$633K 0.3%
5,747
+2,137
+59% +$214K
MS icon
116
Morgan Stanley
MS
$339B
$626K 0.29%
6,714
-202
-3% -$16.2K
CRI icon
117
Carter's
CRI
$1.49B
$601K 0.28%
8,305
-1,824
-18% -$127K
EQIX icon
118
Equinix
EQIX
$104B
$589K 0.27%
731
+12
+2% +$9.21K
MDLZ icon
119
Mondelez International
MDLZ
$80.2B
$584K 0.27%
8,058
– –
TFC icon
120
Truist Financial
TFC
$64.4B
$576K 0.27%
15,605
-3,412
-18% -$107K
AIG icon
121
American International
AIG
$42.2B
$576K 0.27%
8,497
-4
-0% -$255
HIG icon
122
Hartford Financial Services
HIG
$39.5B
$573K 0.27%
7,123
+34
+0.5% +$2.56K
AWK icon
123
American Water Works
AWK
$26.8B
$555K 0.26%
4,206
+961
+30% +$121K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.9B
$555K 0.26%
2,200
– –
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$555K 0.26%
6,825
+61
+0.9% +$4.71K
3 4
5
6 7

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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.