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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
-2.91%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$4.81M
Cap. Flow
+$2.65M
Cap. Flow %
1.42%
Top 10 Hldgs %
22.29%
Holding
212
New
13
Increased
79
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.04M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.24M
3
ASML icon
ASML
ASML
+$1.03M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$714K
5
EL icon
Estee Lauder
EL
+$562K

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.27M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$954K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$619K
4
PGR icon
Progressive
PGR
+$515K
5
WPC icon
W.P. Carey
WPC
+$439K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 12.49%
3 Financials 11.02%
4 Industrials 9.87%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$395K 0.21%
923
– –
DNOW icon
152
DNOW Inc
DNOW
$2.81B
$390K 0.21%
32,859
+800
+2% +$8.93K
COO icon
153
Cooper Companies
COO
$14.3B
$389K 0.21%
4,832
-916
-16% -$84.4K
POST icon
154
Post Holdings
POST
$4.09B
$363K 0.19%
4,229
+116
+3% +$10.1K
KNX icon
155
Knight Transportation
KNX
$11.3B
$358K 0.19%
7,135
-79
-1% -$4.38K
IRM icon
156
Iron Mountain
IRM
$36.3B
$357K 0.19%
6,003
-66
-1% -$4.03K
CNH
157
CNH Industrial
CNH
$17.4B
$355K 0.19%
29,372
+10,719
+57% +$148K
ABT icon
158
Abbott
ABT
$187B
$350K 0.19%
3,610
+650
+22% +$68.3K
UNP icon
159
Union Pacific
UNP
$175B
$346K 0.19%
1,700
– –
JD icon
160
JD.com
JD
$44.3B
$342K 0.18%
11,733
– –
CVX icon
161
Chevron
CVX
$371B
$340K 0.18%
2,016
+35
+2% +$5.65K
URI icon
162
United Rentals
URI
$72.4B
$338K 0.18%
761
– –
INTC icon
163
Intel
INTC
$503B
$337K 0.18%
+9,473
New +$330K
VRP icon
164
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$332K 0.18%
14,838
– –
BEPC icon
165
Brookfield Renewable
BEPC
$6.19B
$332K 0.18%
13,810
-2,803
-17% -$81.3K
WPM icon
166
Wheaton Precious Metals
WPM
$56.9B
$317K 0.17%
7,808
+270
+4% +$11.6K
LRCX icon
167
Lam Research
LRCX
$383B
$314K 0.17%
5,010
-10
-0.2% -$657
SCHW
168
Charles Schwab
SCHW
$187B
$307K 0.16%
5,598
-29
-0.5% -$1.75K
APTV icon
169
Aptiv
APTV
$9.61B
$306K 0.16%
3,107
-37
-1% -$3.82K
BRBR icon
170
BellRing Brands
BRBR
$1.41B
$304K 0.16%
7,380
+160
+2% +$6.13K
MHK icon
171
Mohawk Industries
MHK
$8.97B
$302K 0.16%
3,524
+58
+2% +$5.84K
HOLX
172
DELISTED
Hologic
HOLX
$299K 0.16%
+4,314
New +$326K
SEDG icon
173
SolarEdge
SEDG
$2.01B
$294K 0.16%
2,271
+878
+63% +$168K
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$290K 0.16%
5,955
+1,013
+20% +$50.4K
FERG icon
175
Ferguson
FERG
$49.1B
$286K 0.15%
+1,737
New +$274K
5 6
7
8 9

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OFS
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PWM
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YCG
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TAM
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Transatlantique Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Transatlantique Private Wealth held 212 positions worth $187M, down 2.5% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transatlantique Private Wealth's Q3 2023 filing shows 13 new, 79 increased, 63 reduced and 13 closed positions. Its largest new stake was UBS Group: 87,351 shares worth $2.17M. The largest sale was Global X US Infrastructure Development ETF, an estimated $1.27M.

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

  • Transatlantique Private Wealth's largest Q3 2023 buy was UBS Group: 87,351 shares worth $2.17M.
  • Transatlantique Private Wealth added most to ASML in Q3 2023, an estimated $1.03M increase.
  • Transatlantique Private Wealth's biggest Q3 2023 reduction was Citigroup, cutting an estimated $401K.
  • Transatlantique Private Wealth fully exited Global X US Infrastructure Development ETF in Q3 2023, selling an estimated $1.27M.
  • Transatlantique Private Wealth's ten largest holdings make up 22% of its $187M portfolio in Q3 2023.
  • Transatlantique Private Wealth opened 13 new positions and closed 13 in Q3 2023.
  • Transatlantique Private Wealth's portfolio value fell 2.5% quarter-over-quarter to $187M.

Based on Transatlantique Private Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.