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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
+1.98%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$15.7M
Cap. Flow
+$17.3M
Cap. Flow %
7.06%
Top 10 Hldgs %
28.11%
Holding
219
New
13
Increased
76
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$8.92M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.06M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.62M
4
OTIS icon
Otis Worldwide
OTIS
+$3.96M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.71M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.66M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Healthcare 13.34%
3 Financials 9.81%
4 Communication Services 8.26%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
151
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$419K 0.17%
4,500
– –
INTC icon
152
Intel
INTC
$459B
$413K 0.17%
13,422
-3,151
-19% -$103K
DNOW icon
153
DNOW Inc
DNOW
$2.6B
$412K 0.17%
29,979
– –
POST icon
154
Post Holdings
POST
$4.09B
$407K 0.17%
3,911
– –
KMB icon
155
Kimberly-Clark
KMB
$35.7B
$407K 0.17%
2,942
-129
-4% -$17.2K
COO icon
156
Cooper Companies
COO
$14.5B
$404K 0.16%
4,781
-26
-0.5% -$2.43K
WK icon
157
Workiva
WK
$3.43B
$402K 0.16%
5,590
+1,312
+31% +$103K
FDX icon
158
FedEx
FDX
$73.2B
$399K 0.16%
1,386
-72
-5% -$18.8K
FERG icon
159
Ferguson
FERG
$48.5B
$394K 0.16%
2,035
+60
+3% +$12.6K
UNP icon
160
Union Pacific
UNP
$173B
$385K 0.16%
1,700
– –
CRI icon
161
Carter's
CRI
$1.46B
$382K 0.16%
6,162
-2,143
-26% -$149K
CUZ icon
162
Cousins Properties
CUZ
$5.17B
$371K 0.15%
16,021
-5,515
-26% -$127K
MHK icon
163
Mohawk Industries
MHK
$9.01B
$362K 0.15%
3,185
– –
TECB icon
164
iShares US Tech Breakthrough Multisector ETF
TECB
$472M
$359K 0.15%
+7,131
New +$340K
HOLX
165
DELISTED
Hologic
HOLX
$356K 0.15%
4,796
-2,048
-30% -$154K
VRP icon
166
Invesco Variable Rate Preferred ETF
VRP
$3B
$356K 0.15%
14,838
– –
PCAR icon
167
PACCAR
PCAR
$69.5B
$345K 0.14%
3,347
-4,503
-57% -$496K
JD icon
168
JD.com
JD
$44.6B
$331K 0.14%
12,816
+345
+3% +$10.1K
SYK icon
169
Stryker
SYK
$131B
$307K 0.13%
902
+40
+5% +$13.5K
NKE icon
170
Nike
NKE
$63.3B
$303K 0.12%
4,136
-35
-0.8% -$3.25K
MRVL icon
171
Marvell Technology
MRVL
$174B
$300K 0.12%
4,409
-23
-0.5% -$1.61K
QLTA icon
172
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$298K 0.12%
6,358
– –
CVX icon
173
Chevron
CVX
$385B
$280K 0.11%
1,793
– –
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$11.6B
$270K 0.11%
3,387
-36
-1% -$3K
HDB icon
175
HDFC Bank
HDB
$124B
$270K 0.11%
8,380
– –
5 6
7
8 9

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PWM
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SHFA
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Transatlantique Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Transatlantique Private Wealth held 219 positions worth $245M, up 6.8% from $229M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Transatlantique Private Wealth deployed $17.3M of net new capital in Q2 2024, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was Procept Biorobotics: 150,000 shares worth $9.16M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.66M trimmed.

  • Transatlantique Private Wealth's largest Q2 2024 buy was Procept Biorobotics: 150,000 shares worth $9.16M.
  • Transatlantique Private Wealth added most to Alphabet (Google) Class C in Q2 2024, an estimated $6.06M increase.
  • Transatlantique Private Wealth's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.66M.
  • Transatlantique Private Wealth fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $5.36M.
  • Transatlantique Private Wealth's ten largest holdings make up 28% of its $245M portfolio in Q2 2024.
  • Transatlantique Private Wealth opened 13 new positions and closed 19 in Q2 2024.
  • Transatlantique Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $245M.

Based on Transatlantique Private Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.