We are live on ! Find out more
TPW

Transatlantique Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$15.7M
Cap. Flow
+$17.3M
Cap. Flow %
7.06%
Top 10 Hldgs %
28.11%
Holding
219
New
13
Increased
76
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$8.92M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.06M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.62M
4
OTIS icon
Otis Worldwide
OTIS
+$3.96M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.71M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.66M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Healthcare 13.34%
3 Financials 9.81%
4 Communication Services 8.26%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSI
176
TCW Strategic Income Fund
TSI
$213M
$268K 0.11%
56,565
+15,190
+37% +$70.6K
BHVN icon
177
Biohaven
BHVN
$2.05B
$268K 0.11%
7,707
+2,657
+53% +$105K
SPSB icon
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$259K 0.11%
8,727
-40,190
-82% -$1.19M
BRBR icon
179
BellRing Brands
BRBR
$1.3B
$259K 0.11%
4,534
-3,658
-45% -$210K
LKQ icon
180
LKQ Corp
LKQ
$6.03B
$253K 0.1%
6,091
-513
-8% -$22.9K
ENPH icon
181
Enphase Energy
ENPH
$5.31B
$251K 0.1%
+3,460
New +$403K
INSI
182
DELISTED
Insight Select Income Fund
INSI
$251K 0.1%
15,351
– –
SGOV icon
183
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$247K 0.1%
2,474
-16,562
-87% -$1.66M
AIQ icon
184
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$240K 0.1%
+6,733
New +$228K
IBB icon
185
iShares Biotechnology ETF
IBB
$9.25B
$231K 0.09%
+1,680
New +$224K
KR icon
186
Kroger
KR
$35.1B
$230K 0.09%
4,602
– –
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$228K 0.09%
6,696
-304
-4% -$10.4K
BOTZ icon
188
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$228K 0.09%
+7,388
New +$228K
MCD icon
189
McDonald's
MCD
$190B
$227K 0.09%
890
– –
GRID
190
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$222K 0.09%
+1,923
New +$224K
APTV icon
191
Aptiv
APTV
$10.2B
$218K 0.09%
3,216
-31
-1% -$2.38K
JMBS icon
192
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$215K 0.09%
4,824
– –
XPRO icon
193
Expro Ltd
XPRO
$1.79B
$214K 0.09%
+9,335
New +$193K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$79B
$213K 0.09%
2,715
-885
-25% -$70.1K
SPIP icon
195
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$212K 0.09%
8,333
– –
ILMN icon
196
Illumina
ILMN
$29.9B
$202K 0.08%
1,925
-1,144
-37% -$128K
KVUE icon
197
Kenvue
KVUE
$36.3B
$197K 0.08%
10,985
-915
-8% -$17.7K
PAI
198
Western Asset Investment Grade Income Fund
PAI
$113M
$181K 0.07%
14,956
– –
OTIS icon
199
Otis Worldwide
OTIS
$27.4B
$147K 0.06%
+41,109
New +$3.96M
CE icon
200
Celanese
CE
$4.76B
– –
-1,275
Closed -$219K
5 6 7
8
9

Similar funds

SC
Stephens Consulting Flint, Michigan $309M AUM 14.46% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return

Transatlantique Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Transatlantique Private Wealth held 219 positions worth $245M, up 6.8% from $229M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Transatlantique Private Wealth deployed $17.3M of net new capital in Q2 2024, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was Procept Biorobotics: 150,000 shares worth $9.16M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.66M trimmed.

  • Transatlantique Private Wealth's largest Q2 2024 buy was Procept Biorobotics: 150,000 shares worth $9.16M.
  • Transatlantique Private Wealth added most to Alphabet (Google) Class C in Q2 2024, an estimated $6.06M increase.
  • Transatlantique Private Wealth's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.66M.
  • Transatlantique Private Wealth fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $5.36M.
  • Transatlantique Private Wealth's ten largest holdings make up 28% of its $245M portfolio in Q2 2024.
  • Transatlantique Private Wealth opened 13 new positions and closed 19 in Q2 2024.
  • Transatlantique Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $245M.

Based on Transatlantique Private Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.