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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
+5.67%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$10.9M
Cap. Flow
+$2.11M
Cap. Flow %
1.1%
Top 10 Hldgs %
22.36%
Holding
209
New
8
Increased
98
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$642K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$595K
3
PG icon
Procter & Gamble
PG
+$538K
4
TSM icon
TSMC
TSM
+$483K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$427K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$551K
2
ON icon
ON Semiconductor
ON
+$505K
3
IRM icon
Iron Mountain
IRM
+$455K
4
TEL icon
TE Connectivity
TEL
+$444K
5
TASK icon
TaskUs
TASK
+$372K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 12.89%
3 Financials 10.22%
4 Industrials 9.99%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.4M 5.42%
30,527
-495
-2% -$155K
AAPL icon
2
Apple
AAPL
$4.54T
$8.02M 4.18%
41,340
+404
+1% +$70.4K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.24M 2.21%
67,530
+1,248
+2% +$78.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$3.59M 1.88%
30,008
-1,507
-5% -$173K
CRM icon
5
Salesforce
CRM
$151B
$3.11M 1.62%
14,710
-55
-0.4% -$11.2K
JPM icon
6
JPMorgan Chase
JPM
$935B
$3.08M 1.61%
21,159
+859
+4% +$118K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$3.07M 1.6%
5,882
+13
+0.2% +$7.01K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.52M 1.31%
25,040
+439
+2% +$44.1K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.42M 1.26%
31,997
-1,688
-5% -$128K
IXJ icon
10
iShares Global Healthcare ETF
IXJ
$4.07B
$2.42M 1.26%
28,482
+45
+0.2% +$3.84K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$2.4M 1.25%
19,861
+2,260
+13% +$262K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.35M 1.23%
79,778
-2,656
-3% -$78.4K
MRK icon
13
Merck
MRK
$322B
$2.32M 1.21%
20,132
-1,302
-6% -$148K
TMUS icon
14
T-Mobile US
TMUS
$185B
$2.27M 1.18%
16,332
+634
+4% +$89K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$2.21M 1.15%
91,164
-14,271
-14% -$341K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$2.18M 1.14%
8,245
+92
+1% +$23.4K
TSM icon
17
TSMC
TSM
$2.1T
$2.16M 1.13%
21,400
+5,188
+32% +$483K
HD icon
18
Home Depot
HD
$331B
$2.16M 1.12%
6,939
+78
+1% +$23K
DE icon
19
Deere & Co
DE
$160B
$2.12M 1.11%
5,232
+125
+2% +$47.8K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.03M 1.06%
5,954
-11
-0.2% -$3.59K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2M 1.04%
34,567
-9,463
-21% -$551K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.99M 1.04%
4,155
– –
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$1.92M 1%
34,768
+3,608
+12% +$181K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.87M 0.98%
14,361
-195
-1% -$22.3K
ICLR icon
25
Icon
ICLR
$12.6B
$1.85M 0.96%
7,387
+70
+1% +$14.9K
1
2 3 4 5

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Transatlantique Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Transatlantique Private Wealth held 209 positions worth $192M, up 6% from $181M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transatlantique Private Wealth's Q2 2023 filing shows 8 new, 98 increased, 55 reduced and 10 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 6,659 shares worth $423K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $551K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Transatlantique Private Wealth's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 6,659 shares worth $423K.
  • Transatlantique Private Wealth added most to Seagate in Q2 2023, an estimated $642K increase.
  • Transatlantique Private Wealth's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $551K.
  • Transatlantique Private Wealth fully exited ON Semiconductor in Q2 2023, selling an estimated $505K.
  • Transatlantique Private Wealth's ten largest holdings make up 22% of its $192M portfolio in Q2 2023.
  • Transatlantique Private Wealth opened 8 new positions and closed 10 in Q2 2023.
  • Transatlantique Private Wealth's portfolio value rose 6% quarter-over-quarter to $192M.

Based on Transatlantique Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.