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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
-2.84%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$12.6M
Cap. Flow
-$193K
Cap. Flow %
-0.08%
Top 10 Hldgs %
24.35%
Holding
217
New
17
Increased
89
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.62M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$964K
3
VFH icon
Vanguard Financials ETF
VFH
+$936K
4
FLUT icon
Flutter Entertainment
FLUT
+$766K
5
ASML icon
ASML
ASML
+$705K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.06M
2
NVT icon
nVent Electric
NVT
+$1.05M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$800K
4
TSM icon
TSMC
TSM
+$699K
5
SPOT icon
Spotify
SPOT
+$689K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 10.52%
3 Financials 10.45%
4 Communication Services 8.33%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
126
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$613K 0.24%
8,076
+780
+11% +$58.9K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$613K 0.24%
1,095
– –
TT icon
128
Trane Technologies
TT
$106B
$610K 0.24%
1,812
-659
-27% -$238K
FWONK icon
129
Liberty Media Series C
FWONK
$25.8B
$604K 0.24%
6,706
– –
EQIX icon
130
Equinix
EQIX
$103B
$600K 0.24%
736
-33
-4% -$29.7K
HUBB icon
131
Hubbell
HUBB
$27.2B
$598K 0.24%
1,806
-899
-33% -$348K
CF icon
132
CF Industries
CF
$17.3B
$594K 0.24%
7,595
– –
AIG icon
133
American International
AIG
$41.8B
$577K 0.23%
6,640
-117
-2% -$9.09K
TREX icon
134
Trex
TREX
$5.01B
$572K 0.23%
9,851
+80
+0.8% +$5.2K
JAAA icon
135
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$564K 0.22%
+11,116
New +$565K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$15.1B
$562K 0.22%
2,200
– –
NOW icon
137
ServiceNow
NOW
$129B
$540K 0.22%
3,390
+725
+27% +$140K
UBER icon
138
Uber
UBER
$153B
$537K 0.21%
+7,367
New +$531K
NVO
139
Novo Nordisk
NVO
$209B
$524K 0.21%
7,558
+747
+11% +$61.7K
NVR icon
140
NVR
NVR
$17B
$522K 0.21%
72
– –
DNOW icon
141
DNOW Inc
DNOW
$3.02B
$513K 0.2%
30,044
+1,325
+5% +$20.1K
XOM icon
142
ExxonMobil
XOM
$634B
$513K 0.2%
4,312
+48
+1% +$5.31K
AM icon
143
Antero Midstream
AM
$10.1B
$508K 0.2%
28,226
-1,043
-4% -$17.3K
TECB icon
144
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$506K 0.2%
10,352
-64
-0.6% -$3.41K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
$503K 0.2%
8,620
– –
POST icon
146
Post Holdings
POST
$3.57B
$503K 0.2%
4,320
+554
+15% +$61.5K
RF icon
147
Regions Financial
RF
$26.8B
$501K 0.2%
23,037
-504
-2% -$11.7K
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$499K 0.2%
5,443
– –
VMC icon
149
Vulcan Materials
VMC
$36.9B
$497K 0.2%
2,135
+27
+1% +$6.86K
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$33.5B
$494K 0.2%
4,245
-4,678
-52% -$560K
4 5
6
7 8

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PPH
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OFS
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A
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PWM
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YCG
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CP
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TAM
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Transatlantique Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Transatlantique Private Wealth held 217 positions worth $251M, down 4.8% from $263M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Transatlantique Private Wealth's Q1 2025 filing shows 17 new, 89 increased, 73 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 27,532 shares worth $1.66M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Transatlantique Private Wealth's largest Q1 2025 buy was iShares Core MSCI Europe ETF: 27,532 shares worth $1.66M.
  • Transatlantique Private Wealth added most to Vanguard Financials ETF in Q1 2025, an estimated $936K increase.
  • Transatlantique Private Wealth's biggest Q1 2025 reduction was nVent Electric, cutting an estimated $1.05M.
  • Transatlantique Private Wealth fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2025, selling an estimated $2.06M.
  • Transatlantique Private Wealth's ten largest holdings make up 24% of its $251M portfolio in Q1 2025.
  • Transatlantique Private Wealth opened 17 new positions and closed 10 in Q1 2025.
  • Transatlantique Private Wealth's portfolio value fell 4.8% quarter-over-quarter to $251M.

Based on Transatlantique Private Wealth's 13F filing for Q1 2025, filed 13 May 2025.