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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
+10.06%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$14.9M
Cap. Flow
-$3.7M
Cap. Flow %
-1.61%
Top 10 Hldgs %
22.32%
Holding
224
New
10
Increased
77
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.55M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.14M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$869K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$742K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$698K

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$3.76M
2
UBS icon
UBS Group
UBS
+$1.79M
3
CRH icon
CRH
CRH
+$1.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$963K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$772K

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 11.29%
3 Financials 10.43%
4 Industrials 9.19%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
176
Dell
DELL
$283B
$350K 0.15%
+3,071
New +$287K
ADBE icon
177
Adobe
ADBE
$103B
$345K 0.15%
+683
New +$391K
JD icon
178
JD.com
JD
$44.3B
$342K 0.15%
+12,471
New +$305K
VGLT icon
179
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$336K 0.15%
5,677
-5,120
-47% -$303K
AM icon
180
Antero Midstream
AM
$10.2B
$321K 0.14%
22,840
-1,986
-8% -$25.4K
MRVL icon
181
Marvell Technology
MRVL
$189B
$314K 0.14%
+4,432
New +$304K
SYK icon
182
Stryker
SYK
$129B
$308K 0.13%
862
+85
+11% +$28.6K
QLTA icon
183
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$302K 0.13%
6,358
– –
BMRN icon
184
BioMarin Pharmaceuticals
BMRN
$11.9B
$299K 0.13%
3,423
-34
-1% -$3.04K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$79.4B
$287K 0.13%
3,600
– –
CVX icon
186
Chevron
CVX
$371B
$283K 0.12%
1,793
-223
-11% -$33.7K
BHVN icon
187
Biohaven
BHVN
$2.17B
$276K 0.12%
+5,050
New +$250K
KR icon
188
Kroger
KR
$35.1B
$263K 0.11%
4,602
-336
-7% -$16.5K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$38.8B
$259K 0.11%
3,000
– –
APTV icon
190
Aptiv
APTV
$9.61B
$259K 0.11%
3,247
+102
+3% +$8.22K
KVUE icon
191
Kenvue
KVUE
$36.8B
$255K 0.11%
11,900
– –
INSI
192
DELISTED
Insight Select Income Fund
INSI
$253K 0.11%
15,351
– –
MCD icon
193
McDonald's
MCD
$196B
$251K 0.11%
890
– –
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$248K 0.11%
2,152
– –
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$244K 0.11%
3,904
– –
HDB icon
196
HDFC Bank
HDB
$122B
$235K 0.1%
8,380
-626
-7% -$17.8K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$230K 0.1%
7,000
– –
WY icon
198
Weyerhaeuser
WY
$18.3B
$222K 0.1%
6,196
-7,177
-54% -$243K
CE icon
199
Celanese
CE
$4.82B
$219K 0.1%
+1,275
New +$194K
JMBS icon
200
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$218K 0.09%
4,824
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Transatlantique Private Wealth held 224 positions worth $229M, up 7% from $214M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transatlantique Private Wealth's Q1 2024 filing shows 10 new, 77 increased, 77 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 78,304 shares worth $2.56M. The largest sale was Compass Minerals, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Transatlantique Private Wealth's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 78,304 shares worth $2.56M.
  • Transatlantique Private Wealth added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $1.14M increase.
  • Transatlantique Private Wealth's biggest Q1 2024 reduction was UBS Group, cutting an estimated $1.79M.
  • Transatlantique Private Wealth fully exited Compass Minerals in Q1 2024, selling an estimated $3.76M.
  • Transatlantique Private Wealth's ten largest holdings make up 22% of its $229M portfolio in Q1 2024.
  • Transatlantique Private Wealth opened 10 new positions and closed 18 in Q1 2024.
  • Transatlantique Private Wealth's portfolio value rose 7% quarter-over-quarter to $229M.

Based on Transatlantique Private Wealth's 13F filing for Q1 2024, filed 13 May 2024.