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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 Miscellaneous 22.26%
3 Healthcare 11.29%
4 Financials 10.43%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$12.5M 5.44%
29,698
-638
-2% -$258K
AAPL icon
2
Apple
AAPL
$4.84T
$7.19M 3.13%
41,921
-1,147
-3% -$209K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$5.36M 2.34%
35,629
+3,458
+11% +$495K
JPM icon
4
JPMorgan Chase
JPM
$937B
$4.55M 1.98%
22,712
-185
-0.8% -$33.4K
VGT icon
5
Vanguard Information Technology ETF
VGT
$146B
$4.4M 1.92%
67,152
+11,712
+21% +$742K
CRM icon
6
Salesforce
CRM
$210B
$4.2M 1.83%
14,032
-344
-2% -$99.3K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$32.8B
$3.6M 1.57%
30,714
+1,698
+6% +$189K
TMO icon
8
Thermo Fisher Scientific
TMO
$237B
$3.3M 1.44%
5,710
+313
+6% +$176K
HD icon
9
Home Depot
HD
$305B
$3.07M 1.34%
8,036
+11
+0.1% +$4.02K
TSM icon
10
TSMC
TSM
$2.15T
$3.05M 1.33%
22,415
-285
-1% -$35.4K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.89M 1.26%
37,414
+8,161
+28% +$630K
AMZN icon
12
Amazon
AMZN
$2.68T
$2.64M 1.15%
14,640
+72
+0.5% +$12K
TMUS icon
13
T-Mobile US
TMUS
$194B
$2.62M 1.14%
16,053
-518
-3% -$84.3K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.6M 1.13%
50,687
+16,993
+50% +$869K
MRK icon
15
Merck
MRK
$355B
$2.58M 1.12%
19,656
-84
-0.4% -$10.4K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.18T
$2.57M 1.12%
16,908
-2,270
-12% -$328K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2.56M 1.12%
+78,304
New +$2.55M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.44M 1.06%
5,804
-25
-0.4% -$9.83K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.3M 1%
4,134
-11
-0.3% -$5.7K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.29M 1%
28,079
+4,702
+20% +$366K
ICLR icon
21
Icon
ICLR
$13.3B
$2.28M 1%
6,858
+70
+1% +$20.6K
IXJ icon
22
iShares Global Healthcare ETF
IXJ
$4.2B
$2.23M 0.97%
23,916
-3,119
-12% -$282K
META icon
23
Meta Platforms (Facebook)
META
$1.71T
$2.16M 0.94%
4,454
+769
+21% +$343K
IYC icon
24
iShares US Consumer Discretionary ETF
IYC
$1.15B
$2.13M 0.93%
25,992
+2,337
+10% +$182K
IBM icon
25
IBM
IBM
$234B
$2.09M 0.91%
11,060
-425
-4% -$77.5K
1
2 3 4 5

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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 Miscellaneous and Healthcare.

  • 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.