Asset Manager
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TRANSATLANTIQUE PRIVATE WEALTH LLC
Market Value
$296M
+9.7%
Holdings
229
+9
New Purchases
19
Added To
81
Closed
22
Reduced
75
Top 10 Concentration
25.4%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DEO | 0.71% | 0.00% | +0.71% | $2M |
| GOOGL | 2.47% | 1.85% | +0.62% | $7M |
| IEF | 0.44% | 0.00% | +0.44% | $1M |
| RING | 0.35% | 0.00% | +0.35% | $1M |
| AAPL | 3.27% | 2.95% | +0.32% | $10M |
| VGT | 3.06% | 2.77% | +0.29% | $9M |
| SNPS | 0.48% | 0.20% | +0.28% | $1M |
| GOOG | 1.41% | 1.13% | +0.27% | $4M |
| TJX | 0.27% | 0.00% | +0.27% | $802K |
| UBER | 0.51% | 0.30% | +0.20% | $1M |
| BE | 0.28% | 0.09% | +0.19% | $826K |
| IGSB | 0.60% | 0.42% | +0.18% | $2M |
| STX | 0.78% | 0.61% | +0.18% | $2M |
| IGIB | 1.78% | 1.62% | +0.16% | $5M |
| VCIT | 1.79% | 1.63% | +0.16% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRCT | 1.43% | 2.53% | -1.10% | $4M |
| CRM | 0.29% | 1.00% | -0.71% | $872K |
| GOVT | 0.00% | 0.54% | -0.54% | $0 |
| MSFT | 4.90% | 5.22% | -0.33% | $14M |
| ACN | 0.23% | 0.51% | -0.28% | $685K |
| ANSS | 0.00% | 0.27% | -0.27% | $0 |
| DIS | 0.46% | 0.68% | -0.22% | $1M |
| SPOT | 1.11% | 1.33% | -0.21% | $3M |
| NVO | 0.00% | 0.21% | -0.21% | $0 |
| BKNG | 0.38% | 0.54% | -0.17% | $1M |
| META | 1.26% | 1.42% | -0.16% | $4M |
| TRV | 0.15% | 0.31% | -0.16% | $444K |
| ALSN | 0.00% | 0.16% | -0.16% | $0 |
| PTC | 0.00% | 0.15% | -0.15% | $0 |
| NFLX | 0.93% | 1.07% | -0.14% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $105M | 35.4% |
| Large Cap | 132 | $151M | 51.0% |
| Mid Cap | 38 | $28M | 9.5% |
| Small Cap | 10 | $12M | 4.1% |
| Micro Cap | 2 | $361K | 0.1% |
Portfolio Analytics
Avg Market Cap
$254.5B
Median Market Cap
$47.8B
Avg P/E
35.5
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
162
# ETFs / Funds
67
Top Holdings (229 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.90% | 27,943 | $14M | $517.95 | $406K | -337 | -1.2% | |
| 2 | AAPL | 3.27% | 37,939 | $10M | $254.63 | $2M | -811 | -2.1% | |
| 3 | VGT | 3.06% | 12,137 | $9M | $746.63 | $2M | +867 | +7.7% | |
| 4 | IUSG | 2.50% | 45,002 | $7M | $164.54 | $1M | +3,002 | +7.2% | |
| 5 | GOOGL | 2.47% | 29,993 | $7M | $243.10 | $2M | +1,781 | +6.3% | |
| 6 | AMZN | 2.04% | 27,464 | $6M | $219.57 | $254K | +1,136 | +4.3% | |
| 7 | JPM | 1.86% | 17,467 | $6M | $315.43 | $410K | -124 | -0.7% | |
| 8 | VCIT | 1.79% | 62,844 | $5M | $84.11 | $906K | +10,020 | +19.0% | |
| 9 | IGIB | 1.78% | 97,478 | $5M | $54.09 | $912K | +15,642 | +19.1% | |
| 10 | SPIB | 1.76% | 153,854 | $5M | $33.89 | $877K | +24,711 | +19.1% | |
| 11 | TSM | 1.62% | 17,155 | $5M | $279.29 | $862K | -195 | -1.1% | |
| 12 | PRCT | 1.43% | 118,436 | $4M | $35.69 | -$3M | — | — | |
| 13 | GOOG | 1.41% | 17,069 | $4M | $243.55 | $1M | -155 | -0.9% | |
| 14 | XLC | 1.36% | 34,038 | $4M | $118.37 | $586K | +2,314 | +7.3% | |
| 15 | TMUS | 1.32% | 16,319 | $4M | $239.38 | -$22K | -168 | -1.0% | |
| 16 | AVGO | 1.27% | 11,368 | $4M | $329.91 | $528K | -323 | -2.8% | |
| 17 | META | 1.26% | 5,084 | $4M | $734.40 | -$105K | -117 | -2.2% | |
| 18 | VFH | 1.25% | 28,097 | $4M | $131.24 | $416K | +2,398 | +9.3% | |
| 19 | IYC | 1.23% | 34,588 | $4M | $104.80 | $371K | +1,935 | +5.9% | |
| 20 | HD | 1.13% | 8,241 | $3M | $405.19 | $329K | +32 | +0.4% | |
| 21 | SPOT | 1.11% | 4,718 | $3M | $698.00 | -$277K | +66 | +1.4% | |
| 22 | PAVE | 1.02% | 63,552 | $3M | $47.63 | $472K | +4,917 | +8.4% | |
| 23 | IXJ | 1.00% | 33,468 | $3M | $88.62 | $292K | +2,413 | +7.8% | |
| 24 | DE | 0.99% | 6,408 | $3M | $457.26 | -$56K | +535 | +9.1% | |
| 25 | NFLX | 0.93% | 2,298 | $3M | $1,198.92 | -$133K | +141 | +6.5% | |
| 26 | BRK-B | 0.92% | 5,398 | $3M | $502.74 | -$51K | -294 | -5.2% | |
| 27 | TPR | 0.91% | 23,825 | $3M | $113.22 | $656K | +575 | +2.5% | |
| 28 | PGX | 0.86% | 218,692 | $3M | $11.60 | $496K | +35,307 | +19.2% | |
| 29 | TMO | 0.83% | 5,074 | $2M | $484.99 | $307K | -238 | -4.5% | |
| 30 | MCK | 0.83% | 3,175 | $2M | $772.54 | $77K | -67 | -2.1% | |
| 31 | MDY | 0.80% | 3,963 | $2M | $596.03 | $117K | — | — | |
| 32 | NVDA | 0.80% | 12,652 | $2M | $186.58 | $302K | -376 | -2.9% | |
| 33 | STX | 0.78% | 9,791 | $2M | $236.06 | $677K | -1,531 | -13.5% | |
| 34 | UBS | 0.77% | 56,008 | $2M | $40.82 | $462K | +2,130 | +4.0% | |
| 35 | ORCL | 0.76% | 7,950 | $2M | $281.24 | $558K | +275 | +3.6% | |
| 36 | USIG | 0.75% | 42,467 | $2M | $52.22 | $383K | +6,795 | +19.1% | |
| 37 | SPBO | 0.75% | 74,566 | $2M | $29.63 | $381K | +12,006 | +19.2% | |
| 38 | IEUR | 0.74% | 32,227 | $2M | $68.12 | $251K | +2,857 | +9.7% | |
| 39 | MA | 0.72% | 3,743 | $2M | $568.77 | $66K | +73 | +2.0% | |
| 40 | IBM | 0.72% | 7,507 | $2M | $282.15 | -$7K | +300 | +4.2% | |
| 41 | BAC | 0.71% | 40,720 | $2M | $51.59 | $300K | +2,665 | +7.0% | |
| 42 | DEO | 0.71% | 85,950 | $2M | $24.32 | — | +85,950 | — | NEW |
| 43 | SPLV | 0.69% | 27,845 | $2M | $73.48 | $449K | +5,916 | +27.0% | |
| 44 | AXP | 0.67% | 5,974 | $2M | $332.16 | $135K | +177 | +3.0% | |
| 45 | IOO | 0.61% | 15,137 | $2M | $120.01 | $258K | +677 | +4.7% | |
| 46 | CACI | 0.61% | 3,611 | $2M | $498.78 | $57K | -48 | -1.3% | |
| 47 | IGSB | 0.60% | 33,515 | $2M | $53.03 | $646K | +12,082 | +56.4% | |
| 48 | C | 0.60% | 17,384 | $2M | $101.50 | $373K | +1,038 | +6.3% | |
| 49 | WMB | 0.59% | 27,498 | $2M | $63.35 | $135K | +1,906 | +7.5% | |
| 50 | WAB | 0.58% | 8,593 | $2M | $200.47 | -$935 | +360 | +4.4% | |
| 51 | KLAC | 0.57% | 1,572 | $2M | $1,078.67 | $266K | -24 | -1.5% | |
| 52 | EXPE | 0.57% | 7,848 | $2M | $213.75 | $462K | +641 | +8.9% | |
| 53 | TEL | 0.56% | 7,569 | $2M | $219.53 | $477K | +545 | +7.8% | |
| 54 | ECL | 0.54% | 5,865 | $2M | $273.85 | $34K | +32 | +0.6% | |
| 55 | ABT | 0.54% | 11,824 | $2M | $133.94 | $115K | +1,026 | +9.5% | |
| 56 | UBER | 0.51% | 15,258 | $1M | $97.97 | $683K | +6,561 | +75.4% | |
| 57 | SPGI | 0.50% | 3,009 | $1M | $486.65 | -$69K | +101 | +3.5% | |
| 58 | CB | 0.49% | 5,252 | $1M | $277.83 | -$84K | -75 | -1.4% | |
| 59 | SNPS | 0.48% | 2,902 | $1M | $493.39 | $894K | +1,853 | +176.6% | |
| 60 | DIS | 0.46% | 11,999 | $1M | $114.50 | -$464K | -2,825 | -19.1% | |
| 61 | WMT | 0.46% | 13,262 | $1M | $103.06 | $159K | +908 | +7.3% | |
| 62 | VCSH | 0.45% | 16,786 | $1M | $79.93 | $214K | +2,600 | +18.3% | |
| 63 | ALLE | 0.45% | 7,517 | $1M | $177.35 | $288K | +265 | +3.6% | |
| 64 | URI | 0.45% | 1,385 | $1M | $954.66 | $154K | -165 | -10.7% | |
| 65 | IEF | 0.44% | 13,479 | $1M | $96.46 | — | +13,479 | — | NEW |
| 66 | VMBS | 0.44% | 27,572 | $1M | $46.96 | $318K | +6,495 | +30.8% | |
| 67 | VOT | 0.44% | 4,403 | $1M | $293.79 | $84K | +151 | +3.5% | |
| 68 | WSM | 0.43% | 6,512 | $1M | $195.45 | $145K | -394 | -5.7% | |
| 69 | MSI | 0.43% | 2,779 | $1M | $457.21 | $117K | +36 | +1.3% | |
| 70 | VBK | 0.42% | 4,171 | $1M | $297.62 | $128K | +149 | +3.7% | |
| 71 | ABBV | 0.41% | 5,255 | $1M | $231.54 | $392K | +812 | +18.3% | |
| 72 | ITT | 0.39% | 6,496 | $1M | $178.76 | $142K | — | — | |
| 73 | PFF | 0.39% | 36,483 | $1M | $31.62 | $412K | +12,313 | +50.9% | |
| 74 | ASML | 0.38% | 1,172 | $1M | $968.09 | $143K | -65 | -5.2% | |
| 75 | ROK | 0.38% | 3,228 | $1M | $349.53 | $100K | +133 | +4.3% | |
| 76 | PG | 0.38% | 7,329 | $1M | $153.65 | $184K | +1,416 | +23.9% | |
| 77 | JNJ | 0.38% | 6,063 | $1M | $185.42 | $207K | +57 | +0.9% | |
| 78 | BKNG | 0.38% | 207 | $1M | $5,399.27 | -$347K | -46 | -18.2% | |
| 79 | JMBS | 0.38% | 24,355 | $1M | $45.67 | $169K | +3,422 | +16.4% | |
| 80 | NTRA | 0.37% | 6,791 | $1M | $160.97 | -$68K | -80 | -1.2% | |
| 81 | MRK | 0.36% | 12,853 | $1M | $83.93 | $63K | +22 | +0.2% | |
| 82 | G | 0.36% | 25,132 | $1M | $41.89 | -$23K | +693 | +2.8% | |
| 83 | RING | 0.35% | 15,983 | $1M | $64.71 | — | +15,983 | — | NEW |
| 84 | ICE | 0.35% | 6,136 | $1M | $168.49 | $82K | +948 | +18.3% | |
| 85 | PWR | 0.35% | 2,485 | $1M | $414.42 | $77K | -35 | -1.4% | |
| 86 | ZTS | 0.35% | 7,007 | $1M | $146.31 | -$103K | -228 | -3.1% | |
| 87 | SSD | 0.34% | 6,026 | $1M | $167.46 | $73K | — | — | |
| 88 | CAE | 0.34% | 33,748 | $1M | $29.64 | -$1K | -468 | -1.4% | |
| 89 | RPM | 0.33% | 8,399 | $990K | $117.88 | $68K | — | — | |
| 90 | SCHD | 0.33% | 36,260 | $990K | $27.30 | $238K | +7,872 | +27.7% | |
| 91 | VDC | 0.33% | 4,611 | $986K | $213.73 | $104K | +585 | +14.5% | |
| 92 | DKNG | 0.33% | 26,346 | $985K | $37.40 | $81K | +5,264 | +25.0% | |
| 93 | BLK | 0.32% | 810 | $944K | $1,165.87 | $43K | -49 | -5.7% | |
| 94 | MDT | 0.32% | 9,782 | $932K | $95.24 | $70K | -106 | -1.1% | |
| 95 | BUD | 0.31% | 15,388 | $917K | $59.61 | -$16K | +1,813 | +13.4% | |
| 96 | MS | 0.30% | 5,672 | $902K | $158.96 | $40K | -447 | -7.3% | |
| 97 | V | 0.30% | 2,636 | $900K | $341.38 | -$115K | -222 | -7.8% | |
| 98 | IJR | 0.30% | 7,500 | $891K | $118.83 | $72K | — | — | |
| 99 | IWB | 0.30% | 2,389 | $873K | $365.48 | $62K | — | — | |
| 100 | CRM | 0.29% | 3,678 | $872K | $236.98 | -$2M | -6,218 | -62.8% |