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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
SPIP icon
201
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$213K 0.09%
8,333
– –
TOTL icon
202
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$200K 0.09%
5,001
– –
TSI
203
TCW Strategic Income Fund
TSI
$212M
$199K 0.09%
41,375
– –
PAI
204
Western Asset Investment Grade Income Fund
PAI
$113M
$182K 0.08%
14,956
– –
TASK icon
205
TaskUs
TASK
$716M
$119K 0.05%
10,838
– –
BEPC icon
206
Brookfield Renewable
BEPC
$6.19B
– –
-12,991
Closed -$374K
CMP icon
207
Compass Minerals
CMP
$1.08B
– –
-137,644
Closed -$3.76M
CRH icon
208
CRH
CRH
$65B
– –
-21,668
Closed -$1.5M
ETSY icon
209
Etsy
ETSY
$7.55B
– –
-2,504
Closed -$203K
FTXG icon
210
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
– –
-22,611
Closed -$549K
HHH icon
211
Howard Hughes
HHH
$4.06B
– –
-6,682
Closed -$545K
IRM icon
212
Iron Mountain
IRM
$36.3B
– –
-6,003
Closed -$420K
KEYS icon
213
Keysight
KEYS
$57.6B
– –
-3,368
Closed -$536K
LILAK icon
214
Liberty Latin America Class C
LILAK
$1.68B
– –
-22,441
Closed -$150K
MRCY icon
215
Mercury Systems
MRCY
$6.53B
– –
-12,332
Closed -$438K
ORA icon
216
Ormat Technologies
ORA
$6.6B
– –
-3,735
Closed -$283K
SEDG icon
217
SolarEdge
SEDG
$2.01B
– –
-2,616
Closed -$245K
SHLS icon
218
Shoals Technologies Group
SHLS
$1.45B
– –
-15,107
Closed -$235K
SWK icon
219
Stanley Black & Decker
SWK
$15.3B
– –
-2,278
Closed -$223K
UPS icon
220
United Parcel Service
UPS
$87.8B
– –
-3,332
Closed -$524K
VGSH icon
221
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-13,236
Closed -$772K
XPRO icon
222
Expro Ltd
XPRO
$1.91B
– –
-10,085
Closed -$161K
CTLT
223
DELISTED
CATALENT, INC.
CTLT
– –
-12,521
Closed -$544K
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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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.