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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
-2.84%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$12.6M
Cap. Flow
-$193K
Cap. Flow %
-0.08%
Top 10 Hldgs %
24.35%
Holding
217
New
17
Increased
89
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.62M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$964K
3
VFH icon
Vanguard Financials ETF
VFH
+$936K
4
FLUT icon
Flutter Entertainment
FLUT
+$766K
5
ASML icon
ASML
ASML
+$705K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.06M
2
NVT icon
nVent Electric
NVT
+$1.05M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$800K
4
TSM icon
TSMC
TSM
+$699K
5
SPOT icon
Spotify
SPOT
+$689K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 10.52%
3 Financials 10.45%
4 Communication Services 8.33%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.8M 4.29%
28,664
-1,107
-4% -$451K
AAPL icon
2
Apple
AAPL
$4.54T
$8.76M 3.5%
39,449
-2,267
-5% -$525K
PRCT icon
3
Procept Biorobotics
PRCT
$1.06B
$6.9M 2.75%
118,436
– –
ASML icon
4
ASML
ASML
$626B
$5.75M 2.3%
8,759
+969
+12% +$705K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$5.72M 2.28%
84,408
-6,800
-7% -$512K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.02M 2%
39,480
-135
-0.3% -$18.7K
JPM icon
7
JPMorgan Chase
JPM
$935B
$4.62M 1.84%
18,820
-1,128
-6% -$288K
AMZN icon
8
Amazon
AMZN
$2.92T
$4.61M 1.84%
24,229
+463
+2% +$100K
TMUS icon
9
T-Mobile US
TMUS
$185B
$4.46M 1.78%
16,731
-1,310
-7% -$323K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$4.42M 1.77%
28,611
-3,488
-11% -$633K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.2M 1.67%
51,317
+4,716
+10% +$382K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.17M 1.67%
79,482
+7,262
+10% +$377K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.17M 1.66%
125,429
+11,673
+10% +$385K
CRM icon
14
Salesforce
CRM
$151B
$3.14M 1.25%
11,714
-491
-4% -$153K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$3.12M 1.24%
5,407
+192
+4% +$124K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.03M 1.21%
5,692
+5
+0.1% +$2.43K
HD icon
17
Home Depot
HD
$331B
$3M 1.2%
8,199
+194
+2% +$75.6K
TSM icon
18
TSMC
TSM
$2.1T
$2.94M 1.17%
17,702
-3,599
-17% -$699K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.87M 1.14%
29,751
-8,007
-21% -$800K
VFH icon
20
Vanguard Financials ETF
VFH
$13.5B
$2.87M 1.14%
24,006
+7,685
+47% +$936K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$2.79M 1.11%
17,865
+1,491
+9% +$273K
IYC icon
22
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.69M 1.07%
30,495
-1,657
-5% -$158K
IXJ icon
23
iShares Global Healthcare ETF
IXJ
$4.07B
$2.65M 1.06%
29,076
-3,408
-10% -$310K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$2.6M 1.04%
5,218
+322
+7% +$174K
SPOT icon
25
Spotify
SPOT
$103B
$2.58M 1.03%
4,697
-1,233
-21% -$689K
1
2 3 4 5

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Transatlantique Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Transatlantique Private Wealth held 217 positions worth $251M, down 4.8% from $263M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Transatlantique Private Wealth's Q1 2025 filing shows 17 new, 89 increased, 73 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 27,532 shares worth $1.66M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Transatlantique Private Wealth's largest Q1 2025 buy was iShares Core MSCI Europe ETF: 27,532 shares worth $1.66M.
  • Transatlantique Private Wealth added most to Vanguard Financials ETF in Q1 2025, an estimated $936K increase.
  • Transatlantique Private Wealth's biggest Q1 2025 reduction was nVent Electric, cutting an estimated $1.05M.
  • Transatlantique Private Wealth fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2025, selling an estimated $2.06M.
  • Transatlantique Private Wealth's ten largest holdings make up 24% of its $251M portfolio in Q1 2025.
  • Transatlantique Private Wealth opened 17 new positions and closed 10 in Q1 2025.
  • Transatlantique Private Wealth's portfolio value fell 4.8% quarter-over-quarter to $251M.

Based on Transatlantique Private Wealth's 13F filing for Q1 2025, filed 13 May 2025.