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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
+12.03%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$27.6M
Cap. Flow
+$6.37M
Cap. Flow %
2.97%
Top 10 Hldgs %
22.2%
Holding
223
New
24
Increased
53
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$3.51M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.65M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.61M
4
CRH icon
CRH
CRH
+$1.31M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.29M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.51M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$905K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$704K

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Financials 10.92%
3 Healthcare 10.8%
4 Industrials 9.42%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$30.9B
$316K 0.15%
2,160
-3,245
-60% -$431K
HOLX
177
DELISTED
Hologic
HOLX
$315K 0.15%
4,402
+88
+2% +$6.13K
AM icon
178
Antero Midstream
AM
$10.2B
$311K 0.15%
+24,826
New +$313K
QLTA icon
179
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$306K 0.14%
+6,358
New +$291K
HDB icon
180
HDFC Bank
HDB
$122B
$302K 0.14%
9,006
– –
CVX icon
181
Chevron
CVX
$371B
$301K 0.14%
2,016
– –
IGIB icon
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$297K 0.14%
5,707
-248
-4% -$12.3K
ORCL icon
183
Oracle
ORCL
$413B
$296K 0.14%
+2,811
New +$307K
TXN icon
184
Texas Instruments
TXN
$254B
$294K 0.14%
+1,722
New +$267K
ORA icon
185
Ormat Technologies
ORA
$6.6B
$283K 0.13%
3,735
+196
+6% +$13.3K
APTV icon
186
Aptiv
APTV
$9.61B
$282K 0.13%
3,145
+38
+1% +$3.27K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$79.4B
$271K 0.13%
3,600
-200
-5% -$14.1K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
$271K 0.13%
+8,693
New +$260K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$38.8B
$265K 0.12%
3,000
– –
MCD icon
190
McDonald's
MCD
$196B
$264K 0.12%
890
– –
KVUE icon
191
Kenvue
KVUE
$36.8B
$256K 0.12%
+11,900
New +$238K
INSI
192
DELISTED
Insight Select Income Fund
INSI
$245K 0.11%
15,351
– –
DG icon
193
Dollar General
DG
$28.1B
$245K 0.11%
+1,803
New +$219K
SEDG icon
194
SolarEdge
SEDG
$1.99B
$245K 0.11%
2,616
+345
+15% +$31.4K
XYZ
195
Block Inc
XYZ
$47B
$237K 0.11%
+3,067
New +$173K
SHLS icon
196
Shoals Technologies Group
SHLS
$1.45B
$235K 0.11%
15,107
+228
+2% +$3.45K
SYK icon
197
Stryker
SYK
$129B
$233K 0.11%
777
– –
KMB icon
198
Kimberly-Clark
KMB
$36.1B
$229K 0.11%
1,885
-2,640
-58% -$319K
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$227K 0.11%
3,904
-424
-10% -$22.7K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$226K 0.11%
2,152
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Transatlantique Private Wealth held 223 positions worth $214M, up 15% from $187M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transatlantique Private Wealth's Q4 2023 filing shows 24 new, 53 increased, 86 reduced and 9 closed positions. Its largest new stake was Compass Minerals: 137,644 shares worth $3.76M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Transatlantique Private Wealth's largest Q4 2023 buy was Compass Minerals: 137,644 shares worth $3.76M.
  • Transatlantique Private Wealth added most to iShares Core S&P US Growth ETF in Q4 2023, an estimated $1.29M increase.
  • Transatlantique Private Wealth's biggest Q4 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.51M.
  • Transatlantique Private Wealth fully exited Global X Artificial Intelligence & Technology ETF in Q4 2023, selling an estimated $1.33M.
  • Transatlantique Private Wealth's ten largest holdings make up 22% of its $214M portfolio in Q4 2023.
  • Transatlantique Private Wealth opened 24 new positions and closed 9 in Q4 2023.
  • Transatlantique Private Wealth's portfolio value rose 15% quarter-over-quarter to $214M.

Based on Transatlantique Private Wealth's 13F filing for Q4 2023, filed 13 Feb 2024.