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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
+10.06%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$14.9M
Cap. Flow
-$3.7M
Cap. Flow %
-1.61%
Top 10 Hldgs %
22.32%
Holding
224
New
10
Increased
77
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.55M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.14M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$869K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$742K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$698K

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$3.76M
2
UBS icon
UBS Group
UBS
+$1.79M
3
CRH icon
CRH
CRH
+$1.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$963K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$772K

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 11.29%
3 Financials 10.43%
4 Industrials 9.19%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
101
Hexcel
HXL
$7.79B
$794K 0.35%
10,900
-275
-2% -$19.8K
EL icon
102
Estee Lauder
EL
$30.9B
$792K 0.35%
5,140
+2,980
+138% +$423K
CSCO icon
103
Cisco
CSCO
$476B
$787K 0.34%
15,774
-2,731
-15% -$136K
EXPE icon
104
Expedia Group
EXPE
$36.8B
$782K 0.34%
5,678
+153
+3% +$21.7K
DHR icon
105
Danaher
DHR
$141B
$750K 0.33%
3,004
+28
+0.9% +$6.83K
CL icon
106
Colgate-Palmolive
CL
$74.1B
$740K 0.32%
8,218
+15
+0.2% +$1.27K
HIG icon
107
Hartford Financial Services
HIG
$39.6B
$736K 0.32%
7,139
+16
+0.2% +$1.47K
IWB icon
108
iShares Russell 1000 ETF
IWB
$49.7B
$734K 0.32%
2,549
– –
INTC icon
109
Intel
INTC
$503B
$732K 0.32%
16,573
+54
+0.3% +$2.41K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$105B
$723K 0.32%
26,907
-5,217
-16% -$135K
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$721K 0.31%
15,812
– –
BLK icon
112
Blackrock
BLK
$175B
$709K 0.31%
851
+9
+1% +$7.23K
CP icon
113
Canadian Pacific Kansas City
CP
$79.3B
$702K 0.31%
7,986
-875
-10% -$73.4K
CRI icon
114
Carter's
CRI
$1.48B
$685K 0.3%
8,305
– –
TREX icon
115
Trex
TREX
$4.93B
$672K 0.29%
6,734
+177
+3% +$15.8K
GILD icon
116
Gilead Sciences
GILD
$162B
$664K 0.29%
9,066
+948
+12% +$72.9K
LRCX icon
117
Lam Research
LRCX
$383B
$660K 0.29%
6,790
-10
-0.1% -$880
RRX icon
118
Regal Rexnord
RRX
$11.9B
$660K 0.29%
3,662
+3
+0.1% +$467
ABT icon
119
Abbott
ABT
$187B
$653K 0.28%
5,747
– –
MS icon
120
Morgan Stanley
MS
$336B
$651K 0.28%
6,918
+204
+3% +$18K
PGX icon
121
Invesco Preferred ETF
PGX
$3.78B
$645K 0.28%
54,321
+9,019
+20% +$106K
TRV icon
122
Travelers Companies
TRV
$80.5B
$642K 0.28%
2,790
+5
+0.2% +$1.07K
SNPS icon
123
Synopsys
SNPS
$77.7B
$638K 0.28%
1,117
+95
+9% +$52.3K
CF icon
124
CF Industries
CF
$17.9B
$633K 0.28%
7,606
-896
-11% -$71.5K
ESAB icon
125
ESAB
ESAB
$5.87B
$627K 0.27%
5,669
-523
-8% -$48.8K
3 4
5
6 7

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OFS
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A
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PWM
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YCG
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Transatlantique Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Transatlantique Private Wealth held 224 positions worth $229M, up 7% from $214M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transatlantique Private Wealth's Q1 2024 filing shows 10 new, 77 increased, 77 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 78,304 shares worth $2.56M. The largest sale was Compass Minerals, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Transatlantique Private Wealth's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 78,304 shares worth $2.56M.
  • Transatlantique Private Wealth added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $1.14M increase.
  • Transatlantique Private Wealth's biggest Q1 2024 reduction was UBS Group, cutting an estimated $1.79M.
  • Transatlantique Private Wealth fully exited Compass Minerals in Q1 2024, selling an estimated $3.76M.
  • Transatlantique Private Wealth's ten largest holdings make up 22% of its $229M portfolio in Q1 2024.
  • Transatlantique Private Wealth opened 10 new positions and closed 18 in Q1 2024.
  • Transatlantique Private Wealth's portfolio value rose 7% quarter-over-quarter to $229M.

Based on Transatlantique Private Wealth's 13F filing for Q1 2024, filed 13 May 2024.