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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
+5.67%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$10.9M
Cap. Flow
+$2.11M
Cap. Flow %
1.1%
Top 10 Hldgs %
22.36%
Holding
209
New
8
Increased
98
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$642K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$595K
3
PG icon
Procter & Gamble
PG
+$538K
4
TSM icon
TSMC
TSM
+$483K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$427K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$551K
2
ON icon
ON Semiconductor
ON
+$505K
3
IRM icon
Iron Mountain
IRM
+$455K
4
TEL icon
TE Connectivity
TEL
+$444K
5
TASK icon
TaskUs
TASK
+$372K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 12.89%
3 Financials 10.22%
4 Industrials 9.99%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$73.2B
$412K 0.21%
1,661
-219
-12% -$50.1K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$409K 0.21%
923
– –
KNX icon
153
Knight Transportation
KNX
$11.1B
$401K 0.21%
7,214
-59
-0.8% -$3.29K
JD icon
154
JD.com
JD
$44.6B
$400K 0.21%
11,733
+6,378
+119% +$232K
EL icon
155
Estee Lauder
EL
$30.6B
$400K 0.21%
2,035
– –
PGNY icon
156
Progyny
PGNY
$2.47B
$388K 0.2%
9,863
+199
+2% +$7.18K
SHLS icon
157
Shoals Technologies Group
SHLS
$1.57B
$382K 0.2%
14,933
+335
+2% +$7.75K
SEDG icon
158
SolarEdge
SEDG
$2.74B
$375K 0.2%
1,393
+38
+3% +$10.9K
QLTA icon
159
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$368K 0.19%
7,808
+1,302
+20% +$61.6K
MHK icon
160
Mohawk Industries
MHK
$9.01B
$358K 0.19%
3,466
-51
-1% -$5K
POST icon
161
Post Holdings
POST
$4.09B
$356K 0.19%
4,113
-50
-1% -$4.38K
UNP icon
162
Union Pacific
UNP
$173B
$348K 0.18%
1,700
– –
IRM icon
163
Iron Mountain
IRM
$36.9B
$345K 0.18%
6,069
-8,303
-58% -$455K
URI icon
164
United Rentals
URI
$69.5B
$339K 0.18%
761
– –
DNOW icon
165
DNOW Inc
DNOW
$2.6B
$332K 0.17%
32,059
– –
VRP icon
166
Invesco Variable Rate Preferred ETF
VRP
$3B
$330K 0.17%
14,838
+4,571
+45% +$101K
WMT icon
167
Walmart Inc
WMT
$881B
$330K 0.17%
+6,291
New +$317K
WPM icon
168
Wheaton Precious Metals
WPM
$50.8B
$326K 0.17%
7,538
+579
+8% +$27.5K
LRCX icon
169
Lam Research
LRCX
$369B
$323K 0.17%
+5,020
New +$283K
ABT icon
170
Abbott
ABT
$185B
$323K 0.17%
2,960
+76
+3% +$8.1K
APTV icon
171
Aptiv
APTV
$12.1B
$321K 0.17%
3,144
+63
+2% +$6.23K
SCHW
172
Charles Schwab
SCHW
$184B
$319K 0.17%
5,627
+137
+2% +$7.18K
CVX icon
173
Chevron
CVX
$385B
$312K 0.16%
1,981
– –
HDB icon
174
HDFC Bank
HDB
$124B
$310K 0.16%
8,906
– –
PD icon
175
PagerDuty
PD
$856M
$289K 0.15%
12,874
– –
5 6
7
8 9

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OFS
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PWM
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YCG
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SHFA
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Transatlantique Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Transatlantique Private Wealth held 209 positions worth $192M, up 6% from $181M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transatlantique Private Wealth's Q2 2023 filing shows 8 new, 98 increased, 55 reduced and 10 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 6,659 shares worth $423K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $551K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Transatlantique Private Wealth's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 6,659 shares worth $423K.
  • Transatlantique Private Wealth added most to Seagate in Q2 2023, an estimated $642K increase.
  • Transatlantique Private Wealth's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $551K.
  • Transatlantique Private Wealth fully exited ON Semiconductor in Q2 2023, selling an estimated $505K.
  • Transatlantique Private Wealth's ten largest holdings make up 22% of its $192M portfolio in Q2 2023.
  • Transatlantique Private Wealth opened 8 new positions and closed 10 in Q2 2023.
  • Transatlantique Private Wealth's portfolio value rose 6% quarter-over-quarter to $192M.

Based on Transatlantique Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.