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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$13.4M 5.49%
30,280
+582
+2% +$246K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$9.53M 3.89%
52,516
+35,608
+211% +$6.06M
PRCT icon
3
Procept Biorobotics
PRCT
$1.06B
$9.16M 3.74%
+150,000
New +$8.92M
AAPL icon
4
Apple
AAPL
$4.54T
$8.74M 3.57%
41,593
-328
-0.8% -$61.2K
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.97B
$7.34M 3%
25,612
+22,734
+790% +$4.62M
JPM icon
6
JPMorgan Chase
JPM
$935B
$4.58M 1.87%
22,728
+16
+0.1% +$3.13K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4.15M 1.69%
32,584
+1,870
+6% +$223K
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.11M 1.68%
52,970
+47,293
+833% +$2.71M
TSM icon
9
TSMC
TSM
$2.1T
$4.05M 1.65%
23,299
+884
+4% +$134K
AMZN icon
10
Amazon
AMZN
$2.92T
$3.78M 1.54%
19,601
+4,961
+34% +$911K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.75M 1.53%
73,248
+45,322
+162% +$2.31M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.75M 1.53%
115,295
+36,991
+47% +$1.2M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.73M 1.52%
54,749
+38,937
+246% +$1.75M
CRM icon
14
Salesforce
CRM
$151B
$3.65M 1.49%
14,345
+313
+2% +$83.8K
TMUS icon
15
T-Mobile US
TMUS
$185B
$3.3M 1.35%
18,644
+2,591
+16% +$435K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$3.15M 1.29%
5,734
+24
+0.4% +$13.7K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.06M 1.25%
59,754
+9,067
+18% +$463K
HD icon
18
Home Depot
HD
$331B
$2.84M 1.16%
8,382
+346
+4% +$118K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.62M 1.07%
30,640
+2,561
+9% +$211K
IXJ icon
20
iShares Global Healthcare ETF
IXJ
$4.07B
$2.5M 1.02%
26,901
+2,985
+12% +$272K
MRK icon
21
Merck
MRK
$322B
$2.48M 1.01%
20,102
+446
+2% +$57.5K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$2.41M 0.98%
4,787
+333
+7% +$162K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.41M 0.98%
12,415
+8,634
+228% +$1.98M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.36M 0.96%
5,804
– –
SPOT icon
25
Spotify
SPOT
$103B
$2.27M 0.92%
7,224
+131
+2% +$39.4K
1
2 3 4 5

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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.