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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
+2.65%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$1.53M
Cap. Flow
-$1.79M
Cap. Flow %
-0.68%
Top 10 Hldgs %
26.94%
Holding
222
New
12
Increased
61
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.61M
2
MA icon
Mastercard
MA
+$1.88M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.07M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$835K
5
NTRA icon
Natera
NTRA
+$780K

Top Sells

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$2.24M
2
MRVL icon
Marvell Technology
MRVL
+$1.81M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$718K
4
JPM icon
JPMorgan Chase
JPM
+$714K
5
HOLX
Hologic
HOLX
+$568K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 11.12%
3 Financials 9.76%
4 Communication Services 8.54%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
176
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$348K 0.13%
2,914
+872
+43% +$109K
BRBR icon
177
BellRing Brands
BRBR
$1.35B
$338K 0.13%
4,487
– –
IBB icon
178
iShares Biotechnology ETF
IBB
$9.47B
$337K 0.13%
2,552
+764
+43% +$107K
VRP icon
179
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$335K 0.13%
13,851
-987
-7% -$24.1K
SYK icon
180
Stryker
SYK
$129B
$325K 0.12%
902
– –
LKQ icon
181
LKQ Corp
LKQ
$6.19B
$322K 0.12%
8,749
-178
-2% -$6.8K
NKE icon
182
Nike
NKE
$62.5B
$318K 0.12%
4,204
-98
-2% -$7.7K
CHWY icon
183
Chewy
CHWY
$9.64B
$298K 0.11%
+8,898
New +$277K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39B
$267K 0.1%
3,000
– –
INSI
185
DELISTED
Insight Select Income Fund
INSI
$266K 0.1%
15,351
– –
KO icon
186
Coca-Cola
KO
$373B
$261K 0.1%
4,195
-2,264
-35% -$148K
MCD icon
187
McDonald's
MCD
$197B
$258K 0.1%
890
– –
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$253K 0.1%
6,696
– –
RDDT icon
189
Reddit
RDDT
$29.1B
$238K 0.09%
+1,457
New +$180K
AMT icon
190
American Tower
AMT
$80.1B
$235K 0.09%
1,279
-1,719
-57% -$356K
KVUE icon
191
Kenvue
KVUE
$36.6B
$228K 0.09%
10,680
+580
+6% +$13.2K
OEF icon
192
iShares S&P 100 ETF
OEF
$20.5B
$228K 0.09%
789
-1,009
-56% -$289K
BMRN icon
193
BioMarin Pharmaceuticals
BMRN
$11.7B
$227K 0.09%
3,450
-65
-2% -$4.35K
ILMN icon
194
Illumina
ILMN
$28.7B
$215K 0.08%
+1,610
New +$229K
BE icon
195
Bloom Energy
BE
$68.7B
$211K 0.08%
+9,503
New +$167K
TOTL icon
196
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$208K 0.08%
5,290
+289
+6% +$11.6K
CVX icon
197
Chevron
CVX
$371B
$208K 0.08%
1,433
-360
-20% -$55.1K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$79.4B
$205K 0.08%
2,715
– –
TSI
199
TCW Strategic Income Fund
TSI
$213M
$189K 0.07%
39,377
+854
+2% +$4.29K
PAI
200
Western Asset Investment Grade Income Fund
PAI
$113M
$187K 0.07%
14,956
– –
5 6 7
8
9

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OFS
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YCG
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TAM
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Transatlantique Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Transatlantique Private Wealth held 222 positions worth $263M, up 0.59% from $262M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Transatlantique Private Wealth's Q4 2024 filing shows 12 new, 61 increased, 75 reduced and 22 closed positions. Its largest new stake was Mastercard: 3,638 shares worth $1.92M. The largest sale was Procept Biorobotics, an estimated $2.24M.

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 Q4 2024 buy was Mastercard: 3,638 shares worth $1.92M.
  • Transatlantique Private Wealth added most to ASML in Q4 2024, an estimated $3.61M increase.
  • Transatlantique Private Wealth's biggest Q4 2024 reduction was Procept Biorobotics, cutting an estimated $2.24M.
  • Transatlantique Private Wealth fully exited Marvell Technology in Q4 2024, selling an estimated $1.81M.
  • Transatlantique Private Wealth's ten largest holdings make up 27% of its $263M portfolio in Q4 2024.
  • Transatlantique Private Wealth opened 12 new positions and closed 22 in Q4 2024.
  • Transatlantique Private Wealth's portfolio value rose 0.59% quarter-over-quarter to $263M.

Based on Transatlantique Private Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.