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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
-4.38%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.87M
Cap. Flow
+$12.5M
Cap. Flow %
8.35%
Top 10 Hldgs %
21.06%
Holding
210
New
19
Increased
96
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.05M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$976K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$916K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$864K

Top Sells

Rank Stock Value
1
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.04M
2
FDX icon
FedEx
FDX
+$710K
3
BLK icon
Blackrock
BLK
+$700K
4
VZ icon
Verizon
VZ
+$630K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$521K

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 13.5%
3 Financials 10.1%
4 Industrials 8.51%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
151
Aptiv
APTV
$9.61B
$305K 0.2%
3,885
+50
+1% +$4.8K
KR icon
152
Kroger
KR
$35.1B
$305K 0.2%
6,974
– –
SNPS icon
153
Synopsys
SNPS
$77.7B
$305K 0.2%
999
-425
-30% -$144K
URI icon
154
United Rentals
URI
$72.4B
$298K 0.2%
1,102
– –
ABT icon
155
Abbott
ABT
$187B
$297K 0.2%
3,072
-2,536
-45% -$270K
EL icon
156
Estee Lauder
EL
$30.9B
$294K 0.2%
1,363
– –
JD icon
157
JD.com
JD
$44.3B
$293K 0.2%
5,831
– –
CDW icon
158
CDW
CDW
$18.1B
$292K 0.2%
1,869
+262
+16% +$44.9K
STX icon
159
Seagate
STX
$193B
$291K 0.19%
5,465
-791
-13% -$57.2K
HDB icon
160
HDFC Bank
HDB
$122B
$286K 0.19%
9,802
– –
CVX icon
161
Chevron
CVX
$371B
$285K 0.19%
1,981
+575
+41% +$87.7K
TASK icon
162
TaskUs
TASK
$716M
$284K 0.19%
17,641
-5,924
-25% -$105K
MHK icon
163
Mohawk Industries
MHK
$8.97B
$283K 0.19%
3,100
-1,107
-26% -$128K
DLTR icon
164
Dollar Tree
DLTR
$24.9B
$282K 0.19%
2,072
-708
-25% -$110K
PGNY icon
165
Progyny
PGNY
$2.37B
$281K 0.19%
7,574
+110
+1% +$4.12K
RWR icon
166
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$281K 0.19%
+3,336
New +$325K
AAP icon
167
Advance Auto Parts
AAP
$3.49B
$280K 0.19%
1,790
– –
NVR icon
168
NVR
NVR
$16.9B
$279K 0.19%
70
– –
POST icon
169
Post Holdings
POST
$4.09B
$277K 0.19%
3,387
-1,034
-23% -$89.4K
GMAB icon
170
Genmab
GMAB
$18.3B
$276K 0.18%
+8,603
New +$302K
ALSN icon
171
Allison Transmission
ALSN
$9.64B
$271K 0.18%
8,027
+360
+5% +$13.5K
QLTA icon
172
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$268K 0.18%
+5,913
New +$285K
WDAY icon
173
Workday
WDAY
$42B
$268K 0.18%
+1,762
New +$276K
VRP icon
174
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$266K 0.18%
+12,162
New +$278K
SCS
175
DELISTED
Steelcase
SCS
$264K 0.18%
40,543
-131
-0.3% -$1.4K
5 6
7
8 9

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PWM
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TAM
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Transatlantique Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Transatlantique Private Wealth held 210 positions worth $150M, up 4.1% from $144M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Transatlantique Private Wealth deployed $12.5M of net new capital in Q3 2022, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 17,113 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackrock, an estimated $700K trimmed.

  • Transatlantique Private Wealth's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 17,113 shares worth $1.28M.
  • Transatlantique Private Wealth added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $976K increase.
  • Transatlantique Private Wealth's biggest Q3 2022 reduction was Blackrock, cutting an estimated $700K.
  • Transatlantique Private Wealth fully exited Global X MSCI China Consumer Discretionary ETF in Q3 2022, selling an estimated $1.04M.
  • Transatlantique Private Wealth's ten largest holdings make up 21% of its $150M portfolio in Q3 2022.
  • Transatlantique Private Wealth opened 19 new positions and closed 10 in Q3 2022.
  • Transatlantique Private Wealth's portfolio value rose 4.1% quarter-over-quarter to $150M.

Based on Transatlantique Private Wealth's 13F filing for Q3 2022, filed 4 Nov 2022.