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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
+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
CMCSA icon
201
Comcast
CMCSA
$87.6B
– –
-26,310
Closed -$1.14M
DEO icon
202
Diageo
DEO
$48.9B
– –
-2,433
Closed -$362K
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$4.61T
– –
-35,629
Closed -$5.36M
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
– –
-2,152
Closed -$248K
KNX icon
205
Knight Transportation
KNX
$11.5B
– –
-6,496
Closed -$357K
MKC icon
206
McCormick & Company Non-Voting
MKC
$13.7B
– –
-4,851
Closed -$373K
SCHO icon
207
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-54,074
Closed -$1.3M
TASK icon
208
TaskUs
TASK
$580M
– –
-10,838
Closed -$119K
TOTL icon
209
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-5,001
Closed -$200K
VBK icon
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
– –
-3,428
Closed -$894K
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-15,522
Closed -$1.25M
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-37,414
Closed -$2.89M
VFH icon
213
Vanguard Financials ETF
VFH
$13.7B
– –
-11,517
Closed -$1.18M
VGT icon
214
Vanguard Information Technology ETF
VGT
$145B
– –
-67,152
Closed -$4.4M
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-3,000
Closed -$259K
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-3,904
Closed -$244K
WY icon
217
Weyerhaeuser
WY
$18.1B
– –
-6,196
Closed -$222K
CNH
218
CNH Industrial
CNH
$13.6B
– –
-30,586
Closed -$396K
5 6 7 8
9

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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.