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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
SHLS icon
176
Shoals Technologies Group
SHLS
$1.45B
$272K 0.15%
14,879
-54
-0.4% -$1.2K
HDB icon
177
HDFC Bank
HDB
$122B
$266K 0.14%
9,006
+100
+1% +$3.26K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$79.4B
$262K 0.14%
3,800
– –
ORA icon
179
Ormat Technologies
ORA
$6.6B
$247K 0.13%
3,539
-6
-0.2% -$465
PD icon
180
PagerDuty
PD
$856M
$247K 0.13%
10,994
-1,880
-15% -$44.8K
MCD icon
181
McDonald's
MCD
$196B
$234K 0.13%
890
– –
XPRO icon
182
Expro Ltd
XPRO
$1.91B
$234K 0.13%
+10,085
New +$227K
INSI
183
DELISTED
Insight Select Income Fund
INSI
$231K 0.12%
15,351
+338
+2% +$5.21K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$38.8B
$227K 0.12%
3,000
– –
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$225K 0.12%
4,328
– –
PGNY icon
186
Progyny
PGNY
$2.37B
$223K 0.12%
6,557
-3,306
-34% -$125K
GMAB icon
187
Genmab
GMAB
$18.3B
$221K 0.12%
6,271
– –
KR icon
188
Kroger
KR
$35.1B
$221K 0.12%
4,938
+80
+2% +$3.76K
SWK icon
189
Stanley Black & Decker
SWK
$15.3B
$213K 0.11%
2,553
-3
-0.1% -$278
SYK icon
190
Stryker
SYK
$129B
$212K 0.11%
777
-1,323
-63% -$379K
JMBS icon
191
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$209K 0.11%
4,824
– –
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$206K 0.11%
7,000
– –
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$203K 0.11%
2,152
– –
TSI
194
TCW Strategic Income Fund
TSI
$212M
$189K 0.1%
41,375
+865
+2% +$4.03K
PAI
195
Western Asset Investment Grade Income Fund
PAI
$113M
$168K 0.09%
14,956
+543
+4% +$6.28K
LILAK icon
196
Liberty Latin America Class C
LILAK
$1.68B
$166K 0.09%
+22,441
New +$173K
BE icon
197
Bloom Energy
BE
$67.4B
$160K 0.09%
12,033
-61
-0.5% -$956
TASK icon
198
TaskUs
TASK
$716M
$107K 0.06%
+10,838
New +$117K
ALC icon
199
Alcon
ALC
$33.9B
– –
-2,469
Closed -$203K
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,751
Closed -$208K
5 6 7
8
9

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OFS
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A
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PWM
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YCG
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CP
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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.