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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$11.4M 5.31%
30,336
+48
+0.2% +$17.1K
AAPL icon
2
Apple
AAPL
$4.54T
$8.29M 3.87%
43,068
+1,728
+4% +$319K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$4.5M 2.1%
32,171
+1,750
+6% +$235K
JPM icon
4
JPMorgan Chase
JPM
$935B
$3.89M 1.82%
22,897
+1,571
+7% +$238K
CMP icon
5
Compass Minerals
CMP
$1.23B
$3.76M 1.76%
+137,644
New +$3.51M
CRM icon
6
Salesforce
CRM
$151B
$3.76M 1.75%
14,376
-352
-2% -$79.7K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$3.35M 1.56%
55,440
+18,704
+51% +$1.04M
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.02M 1.41%
29,016
+13,055
+82% +$1.29M
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$2.85M 1.33%
5,397
-441
-8% -$213K
UBS icon
10
UBS Group
UBS
$173B
$2.8M 1.3%
89,788
+2,437
+3% +$64.1K
HD icon
11
Home Depot
HD
$331B
$2.76M 1.29%
8,025
+1,092
+16% +$338K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$2.68M 1.25%
19,178
-113
-0.6% -$15.3K
TMUS icon
13
T-Mobile US
TMUS
$185B
$2.66M 1.24%
16,571
+171
+1% +$25.3K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.42M 1.13%
81,288
-6,227
-7% -$183K
TSM icon
15
TSMC
TSM
$2.1T
$2.36M 1.1%
22,700
-2
-0% -$191
IXJ icon
16
iShares Global Healthcare ETF
IXJ
$4.07B
$2.34M 1.09%
27,035
-2,404
-8% -$199K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.26M 1.06%
29,253
-4,831
-14% -$366K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.23M 1.04%
22,223
-6,824
-23% -$685K
AMZN icon
19
Amazon
AMZN
$2.92T
$2.21M 1.03%
14,568
+101
+0.7% +$14.2K
MRK icon
20
Merck
MRK
$322B
$2.14M 1%
19,740
-131
-0.7% -$13.6K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.1M 0.98%
4,145
-10
-0.2% -$4.64K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.08M 0.97%
5,829
-140
-2% -$49.1K
ICLR icon
23
Icon
ICLR
$12.6B
$1.9M 0.89%
6,788
-635
-9% -$164K
IBM icon
24
IBM
IBM
$211B
$1.85M 0.86%
11,485
-104
-0.9% -$15.7K
IYC icon
25
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.79M 0.84%
+23,655
New +$1.65M
1
2 3 4 5

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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.