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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
KR icon
201
Kroger
KR
$35.1B
$226K 0.11%
4,938
– –
SWK icon
202
Stanley Black & Decker
SWK
$15.3B
$223K 0.1%
2,278
-275
-11% -$24.2K
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$222K 0.1%
7,000
– –
JMBS icon
204
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$222K 0.1%
4,824
– –
SPIP icon
205
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$213K 0.1%
+8,333
New +$209K
DEO icon
206
Diageo
DEO
$51.6B
$207K 0.1%
+1,419
New +$210K
ETSY icon
207
Etsy
ETSY
$7.81B
$203K 0.09%
+2,504
New +$179K
TOTL icon
208
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$201K 0.09%
+5,001
New +$194K
TSI
209
TCW Strategic Income Fund
TSI
$212M
$190K 0.09%
41,375
– –
PAI
210
Western Asset Investment Grade Income Fund
PAI
$113M
$180K 0.08%
14,956
– –
XPRO icon
211
Expro Ltd
XPRO
$1.91B
$161K 0.07%
10,085
– –
LILAK icon
212
Liberty Latin America Class C
LILAK
$1.72B
$150K 0.07%
22,441
– –
TASK icon
213
TaskUs
TASK
$716M
$131K 0.06%
10,838
– –
AIQ icon
214
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
– –
-44,272
Closed -$1.33M
BE icon
215
Bloom Energy
BE
$67.4B
– –
-12,033
Closed -$160K
GMAB icon
216
Genmab
GMAB
$18.3B
– –
-6,271
Closed -$221K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-7,571
Closed -$693K
JD icon
218
JD.com
JD
$44.3B
– –
-11,733
Closed -$342K
PD icon
219
PagerDuty
PD
$856M
– –
-10,994
Closed -$247K
PGNY icon
220
Progyny
PGNY
$2.37B
– –
-6,557
Closed -$223K
SCHW
221
Charles Schwab
SCHW
$187B
– –
-5,598
Closed -$307K
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-5,591
Closed -$496K
5 6 7 8
9

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SC
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PPH
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OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
A
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PWM
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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
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

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.