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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
+10.06%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$14.9M
Cap. Flow
-$3.7M
Cap. Flow %
-1.61%
Top 10 Hldgs %
22.32%
Holding
224
New
10
Increased
77
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.55M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.14M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$869K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$742K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$698K

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$3.76M
2
UBS icon
UBS Group
UBS
+$1.79M
3
CRH icon
CRH
CRH
+$1.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$963K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$772K

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 11.29%
3 Financials 10.43%
4 Industrials 9.19%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
151
Cooper Companies
COO
$14.3B
$488K 0.21%
4,807
+19
+0.4% +$1.84K
BRBR icon
152
BellRing Brands
BRBR
$1.41B
$484K 0.21%
8,192
+812
+11% +$46.2K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$478K 0.21%
913
-10
-1% -$4.98K
TDY icon
154
Teledyne Technologies
TDY
$31.9B
$472K 0.21%
+1,124
New +$482K
KO icon
155
Coca-Cola
KO
$374B
$471K 0.21%
7,702
– –
XOM icon
156
ExxonMobil
XOM
$642B
$468K 0.2%
4,029
– –
DNOW icon
157
DNOW Inc
DNOW
$2.81B
$456K 0.2%
29,979
-2,880
-9% -$34.8K
FERG icon
158
Ferguson
FERG
$49.1B
$431K 0.19%
1,975
+238
+14% +$47.4K
RWR icon
159
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$424K 0.18%
4,500
– –
FWONK icon
160
Liberty Media Series C
FWONK
$25B
$424K 0.18%
6,460
+75
+1% +$5.03K
UNP icon
161
Union Pacific
UNP
$175B
$418K 0.18%
1,700
– –
MHK icon
162
Mohawk Industries
MHK
$8.97B
$417K 0.18%
3,185
-339
-10% -$38.1K
POST icon
163
Post Holdings
POST
$4.09B
$416K 0.18%
3,911
-318
-8% -$31.9K
ILMN icon
164
Illumina
ILMN
$29.3B
$410K 0.18%
+3,069
New +$411K
WPM icon
165
Wheaton Precious Metals
WPM
$56.9B
$407K 0.18%
8,631
+823
+11% +$37.2K
FDX icon
166
FedEx
FDX
$74.7B
$403K 0.18%
1,458
-154
-10% -$38.5K
KMB icon
167
Kimberly-Clark
KMB
$36.1B
$397K 0.17%
3,071
+1,186
+63% +$146K
CNH
168
CNH Industrial
CNH
$17.4B
$396K 0.17%
30,586
+2,485
+9% +$30.1K
NKE icon
169
Nike
NKE
$62.3B
$392K 0.17%
4,171
+87
+2% +$8.85K
MKC icon
170
McCormick & Company Non-Voting
MKC
$14.1B
$373K 0.16%
4,851
-1,196
-20% -$81.3K
WK icon
171
Workiva
WK
$3.38B
$363K 0.16%
4,278
-218
-5% -$19.6K
DEO icon
172
Diageo
DEO
$51.6B
$362K 0.16%
2,433
+1,014
+71% +$148K
KNX icon
173
Knight Transportation
KNX
$11.3B
$357K 0.16%
6,496
-623
-9% -$35.1K
VRP icon
174
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$353K 0.15%
14,838
– –
LKQ icon
175
LKQ Corp
LKQ
$6.19B
$352K 0.15%
+6,604
New +$327K
5 6
7
8 9

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Transatlantique Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Transatlantique Private Wealth held 224 positions worth $229M, up 7% from $214M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transatlantique Private Wealth's Q1 2024 filing shows 10 new, 77 increased, 77 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 78,304 shares worth $2.56M. The largest sale was Compass Minerals, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Transatlantique Private Wealth's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 78,304 shares worth $2.56M.
  • Transatlantique Private Wealth added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $1.14M increase.
  • Transatlantique Private Wealth's biggest Q1 2024 reduction was UBS Group, cutting an estimated $1.79M.
  • Transatlantique Private Wealth fully exited Compass Minerals in Q1 2024, selling an estimated $3.76M.
  • Transatlantique Private Wealth's ten largest holdings make up 22% of its $229M portfolio in Q1 2024.
  • Transatlantique Private Wealth opened 10 new positions and closed 18 in Q1 2024.
  • Transatlantique Private Wealth's portfolio value rose 7% quarter-over-quarter to $229M.

Based on Transatlantique Private Wealth's 13F filing for Q1 2024, filed 13 May 2024.