Transatlantique Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.31M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.05M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$976K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$916K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$1.04M |
| 2 |
FedEx
FDX
|
+$710K |
| 3 |
Blackrock
BLK
|
+$700K |
| 4 |
Verizon
VZ
|
+$630K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.48% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carlyle Group
CG
$17.6B
| – | – |
-10,189
| Closed | -$323K |
|
|
202
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| – | – |
-44,130
| Closed | -$1.04M |
|
|
203
FedEx
FDX
$74.7B
| – | – |
-3,131
| Closed | -$710K |
|
|
ONT
204
Onterris Inc
ONT
$545M
| – | – |
-9,270
| Closed | -$313K |
|
205
Organon & Co
OGN
$3.56B
| – | – |
-6,203
| Closed | -$209K |
|
|
206
Verizon
VZ
$195B
| – | – |
-12,419
| Closed | -$630K |
|
|
WNS
207
DELISTED
WNS Holdings
WNS
| – | – |
-4,800
| Closed | -$358K |
|
|
TYME
208
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| – | – |
-16,000
| Closed | -$4K |
|
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Transatlantique Private Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, Transatlantique Private Wealth held 210 positions worth $150M, up 4.1% from $144M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Transatlantique Private Wealth deployed $12.5M of net new capital in Q3 2022, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 17,113 shares worth $1.28M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Blackrock, an estimated $700K trimmed.
- Transatlantique Private Wealth's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 17,113 shares worth $1.28M.
- Transatlantique Private Wealth added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $976K increase.
- Transatlantique Private Wealth's biggest Q3 2022 reduction was Blackrock, cutting an estimated $700K.
- Transatlantique Private Wealth fully exited Global X MSCI China Consumer Discretionary ETF in Q3 2022, selling an estimated $1.04M.
- Transatlantique Private Wealth's ten largest holdings make up 21% of its $150M portfolio in Q3 2022.
- Transatlantique Private Wealth opened 19 new positions and closed 10 in Q3 2022.
- Transatlantique Private Wealth's portfolio value rose 4.1% quarter-over-quarter to $150M.
Based on Transatlantique Private Wealth's 13F filing for Q3 2022, filed 4 Nov 2022.