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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
+1.98%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$15.7M
Cap. Flow
+$17.3M
Cap. Flow %
7.06%
Top 10 Hldgs %
28.11%
Holding
219
New
13
Increased
76
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$8.92M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.06M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.62M
4
OTIS icon
Otis Worldwide
OTIS
+$3.96M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.71M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.66M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Healthcare 13.34%
3 Financials 9.81%
4 Communication Services 8.26%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
126
Estee Lauder
EL
$31.5B
$524K 0.21%
4,929
-211
-4% -$27.7K
AWK icon
127
American Water Works
AWK
$26.6B
$523K 0.21%
4,192
-35
-0.8% -$4.43K
XOM icon
128
ExxonMobil
XOM
$638B
$519K 0.21%
4,513
+484
+12% +$56.4K
TFC icon
129
Truist Financial
TFC
$64.3B
$518K 0.21%
13,279
-1,323
-9% -$50K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$518K 0.21%
16,426
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$126B
$511K 0.21%
8,740
+120
+1% +$7.05K
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$500K 0.2%
5,443
– –
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$497K 0.2%
913
– –
MDLZ icon
134
Mondelez International
MDLZ
$79.2B
$497K 0.2%
7,597
– –
ALSN icon
135
Allison Transmission
ALSN
$10.2B
$490K 0.2%
6,506
-774
-11% -$59.3K
FWONK icon
136
Liberty Media Series C
FWONK
$24.2B
$489K 0.2%
6,810
+350
+5% +$24.7K
BALL icon
137
Ball Corp
BALL
$17B
$489K 0.2%
8,416
-63
-0.7% -$4.22K
RF icon
138
Regions Financial
RF
$27.3B
$487K 0.2%
24,308
-17
-0.1% -$330
SYY icon
139
Sysco
SYY
$39.6B
$487K 0.2%
6,817
-3,347
-33% -$250K
WRB icon
140
W.R. Berkley
WRB
$26.5B
$479K 0.2%
+9,140
New +$490K
RRX icon
141
Regal Rexnord
RRX
$14.6B
$476K 0.19%
3,652
-10
-0.3% -$1.56K
PYPL icon
142
PayPal
PYPL
$50.1B
$461K 0.19%
8,157
– –
WPM icon
143
Wheaton Precious Metals
WPM
$52.4B
$452K 0.18%
8,631
– –
KO icon
144
Coca-Cola
KO
$372B
$448K 0.18%
7,077
-625
-8% -$38.7K
URI icon
145
United Rentals
URI
$71.6B
$446K 0.18%
689
– –
DELL icon
146
Dell
DELL
$302B
$445K 0.18%
3,298
+227
+7% +$30.4K
ENOV icon
147
Enovis
ENOV
$1.78B
$443K 0.18%
+9,791
New +$508K
AM icon
148
Antero Midstream
AM
$10.4B
$434K 0.18%
29,412
+6,572
+29% +$94.3K
TDY icon
149
Teledyne Technologies
TDY
$31.7B
$428K 0.17%
1,124
– –
TREX icon
150
Trex
TREX
$4.89B
$421K 0.17%
5,884
-850
-13% -$74.4K
4 5
6
7 8

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Transatlantique Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Transatlantique Private Wealth held 219 positions worth $245M, up 6.8% from $229M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Transatlantique Private Wealth deployed $17.3M of net new capital in Q2 2024, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was Procept Biorobotics: 150,000 shares worth $9.16M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.66M trimmed.

  • Transatlantique Private Wealth's largest Q2 2024 buy was Procept Biorobotics: 150,000 shares worth $9.16M.
  • Transatlantique Private Wealth added most to Alphabet (Google) Class C in Q2 2024, an estimated $6.06M increase.
  • Transatlantique Private Wealth's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.66M.
  • Transatlantique Private Wealth fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $5.36M.
  • Transatlantique Private Wealth's ten largest holdings make up 28% of its $245M portfolio in Q2 2024.
  • Transatlantique Private Wealth opened 13 new positions and closed 19 in Q2 2024.
  • Transatlantique Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $245M.

Based on Transatlantique Private Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.