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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
+7.44%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13.7M
Cap. Flow
+$4.05M
Cap. Flow %
2.24%
Top 10 Hldgs %
21.97%
Holding
211
New
28
Increased
95
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.14M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.36M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.65M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.16M
5
JPM icon
JPMorgan Chase
JPM
+$851K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.5M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.24M
3
FANG icon
Diamondback Energy
FANG
+$982K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$685K
5
BAC icon
Bank of America
BAC
+$614K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 13.43%
3 Financials 10.15%
4 Industrials 9.64%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$43.5B
$375K 0.21%
+16,036
New +$370K
POST icon
152
Post Holdings
POST
$4.09B
$374K 0.21%
4,163
– –
TASK icon
153
TaskUs
TASK
$716M
$372K 0.21%
26,441
– –
NVR icon
154
NVR
NVR
$16.8B
$368K 0.2%
66
– –
ESAB icon
155
ESAB
ESAB
$5.88B
$366K 0.2%
6,192
+45
+0.7% +$2.58K
ALSN icon
156
Allison Transmission
ALSN
$9.6B
$363K 0.2%
8,027
– –
DNOW icon
157
DNOW Inc
DNOW
$2.81B
$357K 0.2%
32,059
-197
-0.6% -$2.47K
MHK icon
158
Mohawk Industries
MHK
$8.97B
$352K 0.2%
3,517
+220
+7% +$24K
APTV icon
159
Aptiv
APTV
$9.61B
$346K 0.19%
3,081
+200
+7% +$22.1K
UNP icon
160
Union Pacific
UNP
$175B
$342K 0.19%
1,700
+400
+31% +$81.1K
WPM icon
161
Wheaton Precious Metals
WPM
$56.9B
$335K 0.19%
+6,959
New +$304K
SHYG icon
162
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$334K 0.18%
+8,020
New +$332K
SHLS icon
163
Shoals Technologies Group
SHLS
$1.45B
$333K 0.18%
14,598
+3,511
+32% +$86.7K
CVX icon
164
Chevron
CVX
$371B
$323K 0.18%
1,981
-561
-22% -$94.1K
TREX icon
165
Trex
TREX
$4.93B
$321K 0.18%
6,588
+1,155
+21% +$58.4K
QLTA icon
166
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$311K 0.17%
+6,506
New +$308K
PGNY icon
167
Progyny
PGNY
$2.37B
$310K 0.17%
9,664
+1,232
+15% +$40.7K
URI icon
168
United Rentals
URI
$72.4B
$301K 0.17%
761
-219
-22% -$92K
HDB icon
169
HDFC Bank
HDB
$122B
$297K 0.16%
8,906
+70
+0.8% +$2.34K
ORA icon
170
Ormat Technologies
ORA
$6.6B
$293K 0.16%
+3,459
New +$303K
GMAB icon
171
Genmab
GMAB
$18.3B
$292K 0.16%
7,738
-865
-10% -$33.2K
ABT icon
172
Abbott
ABT
$187B
$292K 0.16%
2,884
-50
-2% -$5.28K
SCHW
173
Charles Schwab
SCHW
$187B
$288K 0.16%
5,490
-994
-15% -$72.8K
MCD icon
174
McDonald's
MCD
$196B
$283K 0.16%
1,013
– –
CNH
175
CNH Industrial
CNH
$17.4B
$274K 0.15%
+17,966
New +$291K
5 6
7
8 9

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Transatlantique Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Transatlantique Private Wealth held 211 positions worth $181M, up 8.2% from $167M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transatlantique Private Wealth's Q1 2023 filing shows 28 new, 95 increased, 52 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 66,282 shares worth $4.14M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Transatlantique Private Wealth's largest Q1 2023 buy was Invesco S&P 500 Low Volatility ETF: 66,282 shares worth $4.14M.
  • Transatlantique Private Wealth added most to JPMorgan Chase in Q1 2023, an estimated $851K increase.
  • Transatlantique Private Wealth's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $12.5M.
  • Transatlantique Private Wealth fully exited Diamondback Energy in Q1 2023, selling an estimated $982K.
  • Transatlantique Private Wealth's ten largest holdings make up 22% of its $181M portfolio in Q1 2023.
  • Transatlantique Private Wealth opened 28 new positions and closed 10 in Q1 2023.
  • Transatlantique Private Wealth's portfolio value rose 8.2% quarter-over-quarter to $181M.

Based on Transatlantique Private Wealth's 13F filing for Q1 2023, filed 5 May 2023.