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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
ORA icon
176
Ormat Technologies
ORA
$6.15B
$285K 0.15%
3,545
+86
+2% +$7.28K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$79.3B
$276K 0.14%
3,800
– –
CNH
178
CNH Industrial
CNH
$13.9B
$269K 0.14%
18,653
+687
+4% +$9.65K
MCD icon
179
McDonald's
MCD
$191B
$266K 0.14%
890
-123
-12% -$35.7K
BRBR icon
180
BellRing Brands
BRBR
$1.48B
$264K 0.14%
7,220
– –
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.2B
$251K 0.13%
3,000
– –
IGIB icon
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$250K 0.13%
4,942
+294
+6% +$14.9K
SWK icon
183
Stanley Black & Decker
SWK
$15.5B
$240K 0.13%
2,556
-3
-0.1% -$248
GMAB icon
184
Genmab
GMAB
$17.8B
$238K 0.12%
6,271
-1,467
-19% -$58.5K
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$238K 0.12%
4,328
– –
INSI
186
DELISTED
Insight Select Income Fund
INSI
$235K 0.12%
15,013
+1,409
+10% +$22.2K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$229K 0.12%
7,000
– –
KR icon
188
Kroger
KR
$35.4B
$228K 0.12%
4,858
-40
-0.8% -$1.91K
JMBS icon
189
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$221K 0.12%
+4,824
New +$223K
ENPH icon
190
Enphase Energy
ENPH
$5.52B
$212K 0.11%
1,264
+27
+2% +$4.82K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$211K 0.11%
+2,152
New +$199K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$44.6B
$208K 0.11%
2,751
-545
-17% -$41.5K
ALC icon
193
Alcon
ALC
$34.6B
$203K 0.11%
+2,469
New +$189K
TOTL icon
194
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$203K 0.11%
+5,001
New +$204K
SPIP icon
195
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$200K 0.1%
+7,744
New +$202K
BE icon
196
Bloom Energy
BE
$67.2B
$198K 0.1%
12,094
+218
+2% +$3.52K
TSI
197
TCW Strategic Income Fund
TSI
$213M
$188K 0.1%
40,510
+7,958
+24% +$37.3K
PAI
198
Western Asset Investment Grade Income Fund
PAI
$114M
$168K 0.09%
14,413
+1,009
+8% +$11.9K
AAP icon
199
Advance Auto Parts
AAP
$3.55B
– –
-2,156
Closed -$262K
CALM icon
200
Cal-Maine
CALM
$3.98B
– –
-3,445
Closed -$210K
5 6 7
8
9

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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.