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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
+8.08%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$16.6M
Cap. Flow
+$2.48M
Cap. Flow %
0.95%
Top 10 Hldgs %
25.76%
Holding
229
New
29
Increased
57
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.69M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.83M
5
CRH icon
CRH
CRH
+$1.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.97M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.76M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.87M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.11M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 13.24%
3 Financials 9.03%
4 Communication Services 7.89%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.8M 4.88%
29,686
-594
-2% -$254K
PRCT icon
2
Procept Biorobotics
PRCT
$1.06B
$11.6M 4.43%
144,611
-5,389
-4% -$383K
AAPL icon
3
Apple
AAPL
$4.54T
$9.76M 3.73%
41,896
+303
+0.7% +$67.7K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$6M 2.29%
+81,856
New +$5.82M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$5.63M 2.15%
+33,921
New +$5.69M
JPM icon
6
JPMorgan Chase
JPM
$935B
$4.85M 1.85%
23,012
+284
+1% +$59.8K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4.84M 1.85%
36,724
+4,140
+13% +$526K
AMZN icon
8
Amazon
AMZN
$2.92T
$4.19M 1.6%
22,496
+2,895
+15% +$528K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.9M 1.49%
+46,538
New +$3.83M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.87M 1.48%
72,121
-1,127
-2% -$59.4K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.83M 1.46%
113,571
-1,724
-1% -$57.3K
TSM icon
12
TSMC
TSM
$2.1T
$3.81M 1.46%
21,936
-1,363
-6% -$232K
TMUS icon
13
T-Mobile US
TMUS
$185B
$3.75M 1.43%
18,182
-462
-2% -$88.4K
CRM icon
14
Salesforce
CRM
$151B
$3.54M 1.35%
12,917
-1,428
-10% -$366K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$3.29M 1.26%
5,312
-422
-7% -$250K
HD icon
16
Home Depot
HD
$331B
$3.26M 1.24%
8,038
-344
-4% -$125K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.16M 1.21%
34,946
+4,306
+14% +$371K
IXJ icon
18
iShares Global Healthcare ETF
IXJ
$4.07B
$2.97M 1.13%
30,212
+3,311
+12% +$321K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$2.93M 1.12%
5,111
+324
+7% +$167K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$2.88M 1.1%
17,242
-35,274
-67% -$5.97M
SPOT icon
21
Spotify
SPOT
$103B
$2.65M 1.01%
7,178
-46
-0.6% -$15.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.63M 1.01%
5,722
-82
-1% -$36.3K
IYC icon
23
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.57M 0.98%
29,213
+3,915
+15% +$324K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.31M 0.88%
4,055
-74
-2% -$40.8K
ASML icon
25
ASML
ASML
$626B
$2.31M 0.88%
2,767
+689
+33% +$616K
1
2 3 4 5

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Transatlantique Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Transatlantique Private Wealth held 229 positions worth $262M, up 6.8% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transatlantique Private Wealth's Q3 2024 filing shows 29 new, 57 increased, 97 reduced and 19 closed positions. Its largest new stake was Vanguard Information Technology ETF: 81,856 shares worth $6M. The largest sale was Alphabet (Google) Class C, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Transatlantique Private Wealth's largest Q3 2024 buy was Vanguard Information Technology ETF: 81,856 shares worth $6M.
  • Transatlantique Private Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $2.83M increase.
  • Transatlantique Private Wealth's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $5.97M.
  • Transatlantique Private Wealth fully exited Mastercard in Q3 2024, selling an estimated $1.82M.
  • Transatlantique Private Wealth's ten largest holdings make up 26% of its $262M portfolio in Q3 2024.
  • Transatlantique Private Wealth opened 29 new positions and closed 19 in Q3 2024.
  • Transatlantique Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $262M.

Based on Transatlantique Private Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.