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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
PFE icon
126
Pfizer
PFE
$151B
$627K 0.27%
22,583
+11,214
+99% +$311K
EQIX icon
127
Equinix
EQIX
$104B
$604K 0.26%
732
+1
+0.1% +$841
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$602K 0.26%
14,300
– –
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$15B
$596K 0.26%
2,200
– –
ALSN icon
130
Allison Transmission
ALSN
$9.67B
$591K 0.26%
7,280
-562
-7% -$37.9K
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$7.97B
$588K 0.26%
2,878
-893
-24% -$175K
NVR icon
132
NVR
NVR
$17.2B
$583K 0.25%
72
+5
+7% +$37.1K
BAC icon
133
Bank of America
BAC
$440B
$577K 0.25%
15,220
-1,040
-6% -$35.7K
BALL icon
134
Ball Corp
BALL
$16.7B
$571K 0.25%
8,479
+225
+3% +$13.7K
TFC icon
135
Truist Financial
TFC
$64.3B
$569K 0.25%
14,602
-1,003
-6% -$36.7K
AIG icon
136
American International
AIG
$41.6B
$567K 0.25%
7,256
-1,241
-15% -$88.6K
VLTO icon
137
Veralto
VLTO
$24B
$554K 0.24%
6,246
+140
+2% +$11.6K
ORCL icon
138
Oracle
ORCL
$417B
$553K 0.24%
4,403
+1,592
+57% +$182K
HOLX
139
DELISTED
Hologic
HOLX
$534K 0.23%
6,844
+2,442
+55% +$182K
MDLZ icon
140
Mondelez International
MDLZ
$80.2B
$532K 0.23%
7,597
-461
-6% -$33.6K
PYPL icon
141
PayPal
PYPL
$51B
$531K 0.23%
8,157
– –
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$529K 0.23%
16,426
+7,733
+89% +$247K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$126B
$524K 0.23%
8,620
– –
TXN icon
144
Texas Instruments
TXN
$257B
$519K 0.23%
2,978
+1,256
+73% +$209K
CUZ icon
145
Cousins Properties
CUZ
$4.97B
$518K 0.23%
21,536
– –
AWK icon
146
American Water Works
AWK
$27B
$517K 0.23%
4,227
+21
+0.5% +$2.58K
RF icon
147
Regions Financial
RF
$26.9B
$512K 0.22%
24,325
-2,041
-8% -$38.6K
DG icon
148
Dollar General
DG
$27.9B
$505K 0.22%
3,233
+1,430
+79% +$203K
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$500K 0.22%
5,443
– –
URI icon
150
United Rentals
URI
$72.4B
$497K 0.22%
689
-72
-9% -$46.2K
4 5
6
7 8

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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.