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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
+5.67%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$10.9M
Cap. Flow
+$2.11M
Cap. Flow %
1.1%
Top 10 Hldgs %
22.36%
Holding
209
New
8
Increased
98
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$642K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$595K
3
PG icon
Procter & Gamble
PG
+$538K
4
TSM icon
TSMC
TSM
+$483K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$427K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$551K
2
ON icon
ON Semiconductor
ON
+$505K
3
IRM icon
Iron Mountain
IRM
+$455K
4
TEL icon
TE Connectivity
TEL
+$444K
5
TASK icon
TaskUs
TASK
+$372K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 12.89%
3 Financials 10.22%
4 Industrials 9.99%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$514K 0.27%
15,238
– –
HIG icon
127
Hartford Financial Services
HIG
$38.9B
$513K 0.27%
7,126
+461
+7% +$32.4K
HHH icon
128
Howard Hughes
HHH
$3.91B
$512K 0.27%
6,809
– –
NVO
129
Novo Nordisk
NVO
$196B
$510K 0.27%
6,306
-1,264
-17% -$103K
BIL icon
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$500K 0.26%
5,443
+2,733
+101% +$250K
WK icon
131
Workiva
WK
$3.44B
$497K 0.26%
4,884
– –
AIG icon
132
American International
AIG
$42.1B
$490K 0.26%
8,524
-46
-0.5% -$2.47K
BALL icon
133
Ball Corp
BALL
$17B
$483K 0.25%
8,293
+176
+2% +$9.54K
FWONK icon
134
Liberty Media Series C
FWONK
$24.2B
$481K 0.25%
6,604
– –
MRCY icon
135
Mercury Systems
MRCY
$6.77B
$474K 0.25%
13,704
– –
RF icon
136
Regions Financial
RF
$27.3B
$471K 0.25%
26,411
-18
-0.1% -$318
NKE icon
137
Nike
NKE
$61.6B
$470K 0.25%
4,259
+99
+2% +$11.6K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$466K 0.24%
5,900
+311
+6% +$24.7K
BMRN icon
139
BioMarin Pharmaceuticals
BMRN
$11.7B
$459K 0.24%
5,295
+105
+2% +$9.88K
SNPS icon
140
Synopsys
SNPS
$77.3B
$458K 0.24%
1,051
-73
-6% -$29.4K
WY icon
141
Weyerhaeuser
WY
$18.6B
$454K 0.24%
13,548
-62
-0.5% -$1.87K
ALSN icon
142
Allison Transmission
ALSN
$10.2B
$453K 0.24%
8,027
– –
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$126B
$451K 0.24%
8,620
– –
TREX icon
144
Trex
TREX
$4.89B
$440K 0.23%
6,711
+123
+2% +$6.86K
WPC icon
145
W.P. Carey
WPC
$16.5B
$439K 0.23%
6,633
+295
+5% +$20.5K
XOM icon
146
ExxonMobil
XOM
$638B
$432K 0.23%
4,029
– –
VGLT icon
147
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$423K 0.22%
+6,659
New +$427K
GUNR icon
148
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$420K 0.22%
10,491
+750
+8% +$30.9K
NVR icon
149
NVR
NVR
$16.8B
$419K 0.22%
66
– –
ESAB icon
150
ESAB
ESAB
$5.89B
$412K 0.22%
6,192
– –
4 5
6
7 8

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Transatlantique Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Transatlantique Private Wealth held 209 positions worth $192M, up 6% from $181M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transatlantique Private Wealth's Q2 2023 filing shows 8 new, 98 increased, 55 reduced and 10 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 6,659 shares worth $423K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $551K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Transatlantique Private Wealth's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 6,659 shares worth $423K.
  • Transatlantique Private Wealth added most to Seagate in Q2 2023, an estimated $642K increase.
  • Transatlantique Private Wealth's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $551K.
  • Transatlantique Private Wealth fully exited ON Semiconductor in Q2 2023, selling an estimated $505K.
  • Transatlantique Private Wealth's ten largest holdings make up 22% of its $192M portfolio in Q2 2023.
  • Transatlantique Private Wealth opened 8 new positions and closed 10 in Q2 2023.
  • Transatlantique Private Wealth's portfolio value rose 6% quarter-over-quarter to $192M.

Based on Transatlantique Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.