We are live on ! Find out more
TPW

Transatlantique Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$12.6M
Cap. Flow
-$193K
Cap. Flow %
-0.08%
Top 10 Hldgs %
24.35%
Holding
217
New
17
Increased
89
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.62M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$964K
3
VFH icon
Vanguard Financials ETF
VFH
+$936K
4
FLUT icon
Flutter Entertainment
FLUT
+$766K
5
ASML icon
ASML
ASML
+$705K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.06M
2
NVT icon
nVent Electric
NVT
+$1.05M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$800K
4
TSM icon
TSMC
TSM
+$699K
5
SPOT icon
Spotify
SPOT
+$689K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 10.52%
3 Financials 10.45%
4 Communication Services 8.33%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSI
201
TCW Strategic Income Fund
TSI
$212M
$217K 0.09%
44,617
+5,240
+13% +$25.4K
CVX icon
202
Chevron
CVX
$366B
$217K 0.09%
1,296
-137
-10% -$21.4K
SPIP icon
203
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$210K 0.08%
+7,954
New +$205K
ARGX icon
204
argenx
ARGX
$55.3B
$209K 0.08%
+353
New +$223K
SYY icon
205
Sysco
SYY
$40B
$209K 0.08%
+2,779
New +$204K
PAI
206
Western Asset Investment Grade Income Fund
PAI
$114M
$196K 0.08%
15,246
+290
+2% +$3.65K
MEC icon
207
Mayville Engineering Co
MEC
$611M
$173K 0.07%
+12,862
New +$193K
BALL icon
208
Ball Corp
BALL
$16.7B
– –
-11,426
Closed -$630K
BE icon
209
Bloom Energy
BE
$63.1B
– –
-9,503
Closed -$211K
ILMN icon
210
Illumina
ILMN
$28.4B
– –
-1,610
Closed -$215K
NKE icon
211
Nike
NKE
$62.7B
– –
-4,204
Closed -$318K
OEF icon
212
iShares S&P 100 ETF
OEF
$20.6B
– –
-789
Closed -$228K
SCHR
213
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-84,843
Closed -$2.06M
TOTL icon
214
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-5,290
Closed -$208K
VLTO icon
215
Veralto
VLTO
$24.1B
– –
-5,327
Closed -$543K
RDDT icon
216
Reddit
RDDT
$31.3B
– –
-1,457
Closed -$238K
INSI
217
DELISTED
Insight Select Income Fund
INSI
– –
-15,351
Closed -$266K
5 6 7 8
9

Similar funds

SC
Stephens Consulting Flint, Michigan $309M AUM 14.46% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Transatlantique Private Wealth held 217 positions worth $251M, down 4.8% from $263M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Transatlantique Private Wealth's Q1 2025 filing shows 17 new, 89 increased, 73 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 27,532 shares worth $1.66M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Transatlantique Private Wealth's largest Q1 2025 buy was iShares Core MSCI Europe ETF: 27,532 shares worth $1.66M.
  • Transatlantique Private Wealth added most to Vanguard Financials ETF in Q1 2025, an estimated $936K increase.
  • Transatlantique Private Wealth's biggest Q1 2025 reduction was nVent Electric, cutting an estimated $1.05M.
  • Transatlantique Private Wealth fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2025, selling an estimated $2.06M.
  • Transatlantique Private Wealth's ten largest holdings make up 24% of its $251M portfolio in Q1 2025.
  • Transatlantique Private Wealth opened 17 new positions and closed 10 in Q1 2025.
  • Transatlantique Private Wealth's portfolio value fell 4.8% quarter-over-quarter to $251M.

Based on Transatlantique Private Wealth's 13F filing for Q1 2025, filed 13 May 2025.