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TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$319M
1-Year Est. Return
22.93%
This Fund
S&P 500
This Quarter
Est. Return
-4.38%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.87M
(+4.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
210
New
19
Increased
96
Reduced
50
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.31M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.05M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$976K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$916K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$1.04M |
| 2 |
FedEx
FDX
|
+$710K |
| 3 |
Blackrock
BLK
|
+$700K |
| 4 |
Verizon
VZ
|
+$630K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.48% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$307B
| $260K | 0.17% |
+11,040
| New | +$245K |
|
177
Liberty Latin America Class C
LILAK
$1.72B
| $257K | 0.17% |
45,903
| – | – |
|
178
SolarEdge
SEDG
$1.99B
| $253K | 0.17% |
1,098
+18
| +2% | +$5.31K |
|
179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $248K | 0.17% |
2,710
-5,406
| -67% | -$494K |
|
180
Liberty Broadband Class C
LBRDK
$5.32B
| $244K | 0.16% |
3,306
| – | – |
|
181
Trex
TREX
$4.93B
| $243K | 0.16% |
5,530
+1,071
| +24% | +$57.3K |
|
182
Vanguard Real Estate ETF
VNQ
$38.8B
| $241K | 0.16% |
+3,000
| New | +$281K |
|
183
Intel
INTC
$503B
| $240K | 0.16% |
9,311
+1,605
| +21% | +$54.7K |
|
184
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $240K | 0.16% |
+9,471
| New | +$259K |
|
185
Akamai
AKAM
$17.2B
| $239K | 0.16% |
2,972
+426
| +17% | +$38.8K |
|
186
Cal-Maine
CALM
$3.98B
| $237K | 0.16% |
4,268
-891
| -17% | -$48.7K |
|
|
TSI
187
TCW Strategic Income Fund
TSI
$212M
| $237K | 0.16% |
50,295
+1,463
| +3% | +$7.22K |
|
188
McDonald's
MCD
$196B
| $234K | 0.16% |
1,013
| – | – |
|
189
DNOW Inc
DNOW
$2.81B
| $230K | 0.15% |
22,914
| – | – |
|
190
LivaNova
LIVN
$4.16B
| $229K | 0.15% |
4,508
| – | – |
|
191
Fox Class B
FOX
$23.2B
| $223K | 0.15% |
7,817
| – | – |
|
192
Wheaton Precious Metals
WPM
$56.9B
| $223K | 0.15% |
6,906
+512
| +8% | +$16.8K |
|
193
iShares Russell 2000 ETF
IWM
$82.1B
| $222K | 0.15% |
+1,094
| New | +$200K |
|
194
Shoals Technologies Group
SHLS
$1.45B
| $213K | 0.14% |
+9,920
| New | +$222K |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $212K | 0.14% |
+11,154
| New | +$268K |
|
196
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $210K | 0.14% |
589
+34
| +6% | +$13.5K |
|
197
Expro Ltd
XPRO
$1.91B
| $210K | 0.14% |
16,489
| – | – |
|
198
Lyft
LYFT
$6.19B
| $198K | 0.13% |
15,015
-9,135
| -38% | -$141K |
|
|
PAI
199
Western Asset Investment Grade Income Fund
PAI
$113M
| $148K | 0.1% |
+13,247
| New | +$162K |
|
200
Alcon
ALC
$33.9B
| – | – |
-3,045
| Closed | -$212K |
|
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Transatlantique Private Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, Transatlantique Private Wealth held 210 positions worth $150M, up 4.1% from $144M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Transatlantique Private Wealth deployed $12.5M of net new capital in Q3 2022, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 17,113 shares worth $1.28M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Blackrock, an estimated $700K trimmed.
- Transatlantique Private Wealth's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 17,113 shares worth $1.28M.
- Transatlantique Private Wealth added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $976K increase.
- Transatlantique Private Wealth's biggest Q3 2022 reduction was Blackrock, cutting an estimated $700K.
- Transatlantique Private Wealth fully exited Global X MSCI China Consumer Discretionary ETF in Q3 2022, selling an estimated $1.04M.
- Transatlantique Private Wealth's ten largest holdings make up 21% of its $150M portfolio in Q3 2022.
- Transatlantique Private Wealth opened 19 new positions and closed 10 in Q3 2022.
- Transatlantique Private Wealth's portfolio value rose 4.1% quarter-over-quarter to $150M.
Based on Transatlantique Private Wealth's 13F filing for Q3 2022, filed 4 Nov 2022.