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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
FTXG icon
126
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$549K 0.26%
22,611
-28,150
-55% -$654K
BAC icon
127
Bank of America
BAC
$441B
$547K 0.26%
16,260
+550
+4% +$16K
HHH icon
128
Howard Hughes
HHH
$4.06B
$545K 0.25%
6,682
– –
CTLT
129
DELISTED
CATALENT, INC.
CTLT
$544K 0.25%
12,521
+213
+2% +$8.62K
TREX icon
130
Trex
TREX
$4.93B
$543K 0.25%
6,557
-98
-1% -$6.5K
RRX icon
131
Regal Rexnord
RRX
$11.9B
$542K 0.25%
3,659
-76
-2% -$9.59K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$538K 0.25%
14,300
-938
-6% -$32.5K
ESAB icon
133
ESAB
ESAB
$5.87B
$536K 0.25%
6,192
– –
KEYS icon
134
Keysight
KEYS
$57.6B
$536K 0.25%
3,368
-146
-4% -$19.8K
LRCX icon
135
Lam Research
LRCX
$383B
$533K 0.25%
6,800
+1,790
+36% +$122K
TRV icon
136
Travelers Companies
TRV
$80.5B
$531K 0.25%
2,785
+98
+4% +$17K
SNPS icon
137
Synopsys
SNPS
$77.7B
$526K 0.25%
1,022
-22
-2% -$11.2K
CUZ icon
138
Cousins Properties
CUZ
$4.91B
$524K 0.24%
+21,536
New +$441K
UPS icon
139
United Parcel Service
UPS
$87.7B
$524K 0.24%
3,332
-26
-0.8% -$3.93K
PGX icon
140
Invesco Preferred ETF
PGX
$3.78B
$520K 0.24%
45,302
-18,262
-29% -$199K
RF icon
141
Regions Financial
RF
$26.8B
$511K 0.24%
26,366
-14
-0.1% -$232
VLTO icon
142
Veralto
VLTO
$23.9B
$502K 0.23%
+6,106
New +$456K
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$497K 0.23%
5,443
– –
PYPL icon
144
PayPal
PYPL
$51.1B
$483K 0.23%
8,157
-2,000
-20% -$115K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$125B
$478K 0.22%
8,620
– –
BALL icon
146
Ball Corp
BALL
$16.7B
$475K 0.22%
8,254
+33
+0.4% +$1.7K
NVR icon
147
NVR
NVR
$16.9B
$469K 0.22%
67
– –
WY icon
148
Weyerhaeuser
WY
$18.3B
$465K 0.22%
13,373
-104
-0.8% -$3.24K
WK icon
149
Workiva
WK
$3.38B
$456K 0.21%
4,496
-388
-8% -$37.4K
ALSN icon
150
Allison Transmission
ALSN
$9.64B
$456K 0.21%
7,842
-185
-2% -$10.3K
4 5
6
7 8

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PWM
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YCG
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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.