Asset Manager
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TRANSATLANTIQUE PRIVATE WEALTH LLC
Market Value
$269M
+8.5%
Holdings
220
+7
New Purchases
17
Added To
75
Closed
10
Reduced
80
Top 10 Concentration
25.0%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.22% | 4.33% | +0.89% | $14M |
| VGT | 2.77% | 2.30% | +0.47% | $7M |
| NFLX | 1.07% | 0.61% | +0.46% | $3M |
| AVGO | 1.20% | 0.84% | +0.36% | $3M |
| IUSG | 2.34% | 2.02% | +0.32% | $6M |
| AMZN | 2.14% | 1.86% | +0.29% | $6M |
| SPOT | 1.33% | 1.04% | +0.28% | $4M |
| TSM | 1.46% | 1.18% | +0.28% | $4M |
| NVDA | 0.76% | 0.50% | +0.26% | $2M |
| LIN | 0.33% | 0.09% | +0.24% | $899K |
| PANW | 0.23% | 0.00% | +0.23% | $628K |
| DE | 1.11% | 0.90% | +0.21% | $3M |
| ADI | 0.20% | 0.00% | +0.20% | $548K |
| STX | 0.61% | 0.41% | +0.20% | $2M |
| META | 1.42% | 1.26% | +0.17% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 0.37% | 2.32% | -1.95% | $991K |
| AAPL | 2.95% | 3.53% | -0.58% | $8M |
| UNH | 0.12% | 0.59% | -0.48% | $315K |
| TMUS | 1.46% | 1.80% | -0.34% | $4M |
| CRH.L | 0.13% | 0.45% | -0.32% | $346K |
| SQ | 0.00% | 0.28% | -0.28% | $0 |
| CRM | 1.00% | 1.27% | -0.26% | $3M |
| PRCT | 2.53% | 2.78% | -0.25% | $7M |
| TMO | 0.80% | 1.05% | -0.25% | $2M |
| BRK-B | 1.03% | 1.22% | -0.19% | $3M |
| LRCX | 0.00% | 0.19% | -0.19% | $0 |
| ADBE | 0.14% | 0.31% | -0.16% | $389K |
| LKQ | 0.00% | 0.15% | -0.15% | $0 |
| CB | 0.57% | 0.71% | -0.14% | $2M |
| WMT | 0.45% | 0.58% | -0.13% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $93M | 34.4% |
| Large Cap | 127 | $136M | 50.6% |
| Mid Cap | 36 | $26M | 9.5% |
| Small Cap | 11 | $14M | 5.4% |
| Micro Cap | 2 | $416K | 0.2% |
Portfolio Analytics
Avg Market Cap
$256.5B
Median Market Cap
$43.6B
Avg P/E
33.3
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
158
# ETFs / Funds
62
Top Holdings (220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.22% | 28,280 | $14M | $497.42 | $3M | -384 | -1.3% | |
| 2 | AAPL | 2.95% | 38,750 | $8M | $205.17 | -$812K | -699 | -1.8% | |
| 3 | VGT | 2.77% | 11,270 | $7M | $663.28 | $2M | +719 | +6.8% | |
| 4 | PRCT | 2.53% | 118,436 | $7M | $57.60 | -$78K | — | — | |
| 5 | IUSG | 2.34% | 42,000 | $6M | $150.40 | $1M | +2,520 | +6.4% | |
| 6 | AMZN | 2.14% | 26,328 | $6M | $219.39 | $1M | +2,099 | +8.7% | |
| 7 | JPM | 1.89% | 17,591 | $5M | $289.91 | $483K | -1,229 | -6.5% | |
| 8 | GOOGL | 1.85% | 28,212 | $5M | $176.23 | $547K | -399 | -1.4% | |
| 9 | VCIT | 1.63% | 52,824 | $4M | $82.92 | $184K | +1,507 | +2.9% | |
| 10 | IGIB | 1.62% | 81,836 | $4M | $53.29 | $187K | +2,354 | +3.0% | |
| 11 | SPIB | 1.61% | 129,143 | $4M | $33.58 | $167K | +3,714 | +3.0% | |
| 12 | TSM | 1.46% | 17,350 | $4M | $226.49 | $991K | -352 | -2.0% | |
| 13 | TMUS | 1.46% | 16,487 | $4M | $238.26 | -$534K | -244 | -1.5% | |
| 14 | META | 1.42% | 5,201 | $4M | $738.10 | $722K | -206 | -3.8% | |
| 15 | SPOT | 1.33% | 4,652 | $4M | $767.34 | $986K | -45 | -1.0% | |
| 16 | XLC | 1.28% | 31,724 | $3M | $108.53 | $574K | +1,973 | +6.6% | |
| 17 | VFH | 1.21% | 25,699 | $3M | $127.30 | $403K | +1,693 | +7.0% | |
| 18 | IYC | 1.21% | 32,653 | $3M | $99.64 | $560K | +2,158 | +7.1% | |
| 19 | AVGO | 1.20% | 11,691 | $3M | $275.64 | $1M | -724 | -5.8% | |
| 20 | GOOG | 1.13% | 17,224 | $3M | $177.40 | $264K | -641 | -3.6% | |
| 21 | HD | 1.12% | 8,209 | $3M | $366.65 | $5K | +10 | +0.1% | |
| 22 | DE | 1.11% | 5,873 | $3M | $508.49 | $744K | +1,095 | +22.9% | |
| 23 | NFLX | 1.07% | 2,157 | $3M | $1,339.13 | $1M | +525 | +32.2% | |
| 24 | BRK-B | 1.03% | 5,692 | $3M | $485.77 | -$266K | — | — | |
| 25 | CRM | 1.00% | 9,896 | $3M | $272.69 | -$445K | -1,818 | -15.5% | |
| 26 | IXJ | 0.99% | 31,055 | $3M | $86.09 | $22K | +1,979 | +6.8% | |
| 27 | PAVE | 0.95% | 58,635 | $3M | $43.58 | $477K | +3,546 | +6.4% | |
| 28 | MCK | 0.88% | 3,242 | $2M | $732.78 | $149K | -66 | -2.0% | |
| 29 | MDY | 0.83% | 3,963 | $2M | $566.48 | $114K | -32 | -0.8% | |
| 30 | TMO | 0.80% | 5,312 | $2M | $405.50 | -$443K | +94 | +1.8% | |
| 31 | IBM | 0.79% | 7,207 | $2M | $294.80 | $366K | +134 | +1.9% | |
| 32 | MA | 0.77% | 3,670 | $2M | $562.00 | $76K | +46 | +1.3% | |
| 33 | NVDA | 0.76% | 13,028 | $2M | $157.99 | $805K | +1,466 | +12.7% | |
| 34 | TPR | 0.76% | 23,250 | $2M | $87.81 | $320K | -1,204 | -4.9% | |
| 35 | PGX | 0.76% | 183,385 | $2M | $11.13 | $41K | +5,159 | +2.9% | |
| 36 | IEUR | 0.72% | 29,370 | $2M | $66.20 | $288K | +1,838 | +6.7% | |
| 37 | AXP | 0.69% | 5,797 | $2M | $318.97 | $323K | +125 | +2.2% | |
| 38 | DIS | 0.68% | 14,824 | $2M | $124.01 | $454K | +797 | +5.7% | |
| 39 | USIG | 0.68% | 35,672 | $2M | $51.44 | $65K | +1,023 | +3.0% | |
| 40 | SPBO | 0.68% | 62,560 | $2M | $29.22 | $63K | +1,766 | +2.9% | |
| 41 | UBS | 0.68% | 53,878 | $2M | $33.86 | $531K | +11,309 | +26.6% | |
| 42 | BAC | 0.67% | 38,055 | $2M | $47.32 | $356K | +3,431 | +9.9% | |
| 43 | CACI | 0.65% | 3,659 | $2M | $476.70 | $387K | -41 | -1.1% | |
| 44 | WAB | 0.64% | 8,233 | $2M | $209.35 | $263K | +181 | +2.2% | |
| 45 | ORCL | 0.62% | 7,675 | $2M | $218.63 | $502K | -735 | -8.7% | |
| 46 | STX | 0.61% | 11,322 | $2M | $144.33 | $623K | -577 | -4.8% | |
| 47 | WMB | 0.60% | 25,592 | $2M | $62.81 | -$73K | -2,520 | -9.0% | |
| 48 | SPLV | 0.59% | 21,929 | $2M | $72.82 | $31K | +973 | +4.6% | |
| 49 | ECL | 0.58% | 5,833 | $2M | $269.45 | $54K | -152 | -2.5% | |
| 50 | IOO | 0.58% | 14,460 | $2M | $107.81 | $248K | +847 | +6.2% | |
| 51 | CB | 0.57% | 5,327 | $2M | $289.72 | -$215K | -494 | -8.5% | |
| 52 | SPGI | 0.57% | 2,908 | $2M | $527.29 | $107K | +100 | +3.6% | |
| 53 | ABT | 0.55% | 10,798 | $1M | $136.01 | -$106K | -1,076 | -9.1% | |
| 54 | GOVT | 0.54% | 63,891 | $1M | $22.98 | $306K | +13,311 | +26.3% | |
| 55 | BKNG | 0.54% | 253 | $1M | $5,789.24 | $354K | +12 | +5.0% | |
| 56 | KLAC | 0.53% | 1,596 | $1M | $895.73 | $341K | -5 | -0.3% | |
| 57 | C | 0.52% | 16,346 | $1M | $85.12 | $172K | -825 | -4.8% | |
| 58 | ACN | 0.51% | 4,585 | $1M | $298.89 | -$174K | -364 | -7.4% | |
| 59 | EXPE | 0.45% | 7,207 | $1M | $168.68 | -$16K | -118 | -1.6% | |
| 60 | VOT | 0.45% | 4,252 | $1M | $284.39 | $233K | +262 | +6.6% | |
| 61 | WMT | 0.45% | 12,354 | $1M | $97.78 | -$227K | -3,996 | -24.4% | |
| 62 | TEL | 0.44% | 7,024 | $1M | $168.67 | $223K | +218 | +3.2% | |
| 63 | URI | 0.43% | 1,550 | $1M | $753.40 | $208K | +18 | +1.2% | |
| 64 | NTRA | 0.43% | 6,871 | $1M | $168.94 | $155K | -242 | -3.4% | |
| 65 | MSI | 0.43% | 2,743 | $1M | $420.45 | -$5K | +96 | +3.6% | |
| 66 | IGSB | 0.42% | 21,433 | $1M | $52.76 | $39K | +588 | +2.8% | |
| 67 | ZTS | 0.42% | 7,235 | $1M | $155.95 | -$11K | +313 | +4.5% | |
| 68 | WSM | 0.42% | 6,906 | $1M | $163.37 | $28K | -55 | -0.8% | |
| 69 | VCSH | 0.42% | 14,186 | $1M | $79.50 | $39K | +390 | +2.8% | |
| 70 | VBK | 0.41% | 4,022 | $1M | $276.94 | $168K | +266 | +7.1% | |
| 71 | G | 0.40% | 24,439 | $1M | $44.01 | -$105K | +1,009 | +4.3% | |
| 72 | ALLE | 0.39% | 7,252 | $1M | $144.12 | $133K | +260 | +3.7% | |
| 73 | ROK | 0.38% | 3,095 | $1M | $332.16 | $256K | +106 | +3.5% | |
| 74 | ITT | 0.38% | 6,496 | $1M | $156.83 | $180K | — | — | |
| 75 | MRK | 0.38% | 12,831 | $1M | $79.16 | -$93K | +481 | +3.9% | |
| 76 | V | 0.38% | 2,858 | $1M | $355.05 | -$83K | -275 | -8.8% | |
| 77 | CAE | 0.37% | 34,216 | $1M | $29.27 | $160K | -4 | -0.0% | |
| 78 | ASML | 0.37% | 1,237 | $991K | $801.39 | -$5M | -7,522 | -85.9% | |
| 79 | VMBS | 0.36% | 21,077 | $977K | $46.34 | $202K | +4,353 | +26.0% | |
| 80 | PWR | 0.35% | 2,520 | $953K | $378.08 | $276K | -141 | -5.3% | |
| 81 | ICE | 0.35% | 5,188 | $952K | $183.46 | $31K | -152 | -2.9% | |
| 82 | JMBS | 0.35% | 20,933 | $943K | $45.05 | $195K | +4,382 | +26.5% | |
| 83 | PG | 0.35% | 5,913 | $942K | $159.32 | -$141K | -443 | -7.0% | |
| 84 | SSD | 0.35% | 6,026 | $936K | $155.31 | -$11K | — | — | |
| 85 | BUD | 0.35% | 13,575 | $933K | $68.72 | $217K | +1,943 | +16.7% | |
| 86 | RPM | 0.34% | 8,399 | $923K | $109.84 | -$61K | -107 | -1.3% | |
| 87 | JNJ | 0.34% | 6,006 | $917K | $152.75 | $96K | +1,053 | +21.3% | |
| 88 | DKNG | 0.34% | 21,082 | $904K | $42.89 | $184K | -612 | -2.8% | |
| 89 | BLK | 0.33% | 859 | $901K | $1,049.25 | $83K | -6 | -0.7% | |
| 90 | LIN | 0.33% | 1,917 | $899K | $469.10 | $668K | +1,420 | +285.7% | |
| 91 | VDC | 0.33% | 4,026 | $882K | $219.00 | $62K | +279 | +7.5% | |
| 92 | MDT | 0.32% | 9,888 | $862K | $87.17 | -$27K | -5 | -0.1% | |
| 93 | MS | 0.32% | 6,119 | $862K | $140.86 | $139K | -78 | -1.3% | |
| 94 | TRV | 0.31% | 3,108 | $832K | $267.54 | -$2K | -42 | -1.3% | |
| 95 | ABBV | 0.31% | 4,443 | $825K | $185.62 | -$77K | +138 | +3.2% | |
| 96 | IJR | 0.30% | 7,500 | $820K | $109.29 | $35K | — | — | |
| 97 | COST | 0.30% | 823 | $815K | $990.00 | $77K | +43 | +5.5% | |
| 98 | TT | 0.30% | 1,857 | $812K | $437.41 | $202K | +45 | +2.5% | |
| 99 | UBER | 0.30% | 8,697 | $811K | $93.30 | $275K | +1,330 | +18.1% | |
| 100 | IWB | 0.30% | 2,389 | $811K | $339.57 | $78K | — | — |