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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
+7.44%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13.7M
Cap. Flow
+$4.05M
Cap. Flow %
2.24%
Top 10 Hldgs %
21.97%
Holding
211
New
28
Increased
95
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.14M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.36M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.65M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.16M
5
JPM icon
JPMorgan Chase
JPM
+$851K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.5M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.24M
3
FANG icon
Diamondback Energy
FANG
+$982K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$685K
5
BAC icon
Bank of America
BAC
+$614K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 13.43%
3 Financials 10.15%
4 Industrials 9.64%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$15.1B
$499K 0.28%
+2,200
New +$503K
RF icon
127
Regions Financial
RF
$26.9B
$491K 0.27%
26,429
-9,166
-26% -$200K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$490K 0.27%
15,238
+1,238
+9% +$43K
PCAR icon
129
PACCAR
PCAR
$70.1B
$489K 0.27%
6,685
+524
+9% +$37.5K
VMBS icon
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$489K 0.27%
10,501
-100
-0.9% -$4.64K
EG icon
131
Everest Group
EG
$14.3B
$488K 0.27%
1,362
– –
WPC icon
132
W.P. Carey
WPC
$16.4B
$481K 0.27%
6,338
+178
+3% +$14.2K
FWONK icon
133
Liberty Media Series C
FWONK
$25.8B
$478K 0.26%
6,604
– –
UPS icon
134
United Parcel Service
UPS
$89.3B
$469K 0.26%
2,418
+106
+5% +$19.4K
HIG icon
135
Hartford Financial Services
HIG
$39.3B
$464K 0.26%
6,665
-876
-12% -$65.1K
PD icon
136
PagerDuty
PD
$897M
$450K 0.25%
12,874
– –
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$448K 0.25%
+5,589
New +$443K
BALL icon
138
Ball Corp
BALL
$16.8B
$447K 0.25%
8,117
+1,115
+16% +$62K
XOM icon
139
ExxonMobil
XOM
$631B
$442K 0.24%
4,029
-12
-0.3% -$1.33K
SNPS icon
140
Synopsys
SNPS
$78.9B
$434K 0.24%
1,124
+145
+15% +$51.8K
AVGO icon
141
Broadcom
AVGO
$2.03T
$433K 0.24%
6,750
-3,570
-35% -$215K
AIG icon
142
American International
AIG
$42.3B
$432K 0.24%
8,570
+2,283
+36% +$133K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$127B
$431K 0.24%
+8,620
New +$439K
GUNR icon
144
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.33B
$412K 0.23%
9,741
+1,247
+15% +$54.4K
SEDG icon
145
SolarEdge
SEDG
$1.94B
$412K 0.23%
1,355
+237
+21% +$72.3K
KNX icon
146
Knight Transportation
KNX
$11.4B
$412K 0.23%
7,273
+25
+0.3% +$1.43K
WY icon
147
Weyerhaeuser
WY
$18.5B
$410K 0.23%
13,610
-774
-5% -$24.4K
FDX icon
148
FedEx
FDX
$75.5B
$409K 0.23%
1,880
– –
STX icon
149
Seagate
STX
$186B
$390K 0.22%
5,901
+403
+7% +$25.7K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$378K 0.21%
923
– –
4 5
6
7 8

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Transatlantique Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Transatlantique Private Wealth held 211 positions worth $181M, up 8.2% from $167M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transatlantique Private Wealth's Q1 2023 filing shows 28 new, 95 increased, 52 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 66,282 shares worth $4.14M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Transatlantique Private Wealth's largest Q1 2023 buy was Invesco S&P 500 Low Volatility ETF: 66,282 shares worth $4.14M.
  • Transatlantique Private Wealth added most to JPMorgan Chase in Q1 2023, an estimated $851K increase.
  • Transatlantique Private Wealth's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $12.5M.
  • Transatlantique Private Wealth fully exited Diamondback Energy in Q1 2023, selling an estimated $982K.
  • Transatlantique Private Wealth's ten largest holdings make up 22% of its $181M portfolio in Q1 2023.
  • Transatlantique Private Wealth opened 28 new positions and closed 10 in Q1 2023.
  • Transatlantique Private Wealth's portfolio value rose 8.2% quarter-over-quarter to $181M.

Based on Transatlantique Private Wealth's 13F filing for Q1 2023, filed 5 May 2023.