Asset Manager
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TRANSATLANTIQUE PRIVATE WEALTH LLC
Market Value
$307M
+3.7%
Holdings
213
-16
New Purchases
6
Added To
84
Closed
12
Reduced
86
Top 10 Concentration
26.2%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.22% | 2.47% | +0.76% | $10M |
| CRH.L | 0.83% | 0.20% | +0.63% | $3M |
| SPY | 0.82% | 0.24% | +0.58% | $3M |
| MU | 0.38% | 0.00% | +0.38% | $1M |
| MICC | 0.28% | 0.00% | +0.28% | $865K |
| IXJ | 1.26% | 1.00% | +0.26% | $4M |
| DHR | 0.45% | 0.20% | +0.25% | $1M |
| AVDE | 0.37% | 0.14% | +0.23% | $1M |
| SPIB | 1.99% | 1.76% | +0.23% | $6M |
| VCIT | 2.00% | 1.79% | +0.21% | $6M |
| IGIB | 1.99% | 1.78% | +0.21% | $6M |
| RWR | 0.36% | 0.15% | +0.21% | $1M |
| VFH | 1.45% | 1.25% | +0.20% | $4M |
| SPLV | 0.86% | 0.69% | +0.17% | $3M |
| KVUE | 0.17% | 0.00% | +0.17% | $512K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.00% | 0.76% | -0.76% | $0 |
| DEO | 0.00% | 0.71% | -0.71% | $0 |
| MSFT | 4.35% | 4.90% | -0.54% | $13M |
| NFLX | 0.62% | 0.93% | -0.32% | $2M |
| VGT | 2.81% | 3.06% | -0.26% | $9M |
| AMGN | 0.00% | 0.25% | -0.25% | $0 |
| SPOT | 0.86% | 1.11% | -0.25% | $3M |
| PRCT | 1.21% | 1.43% | -0.21% | $4M |
| SPTS | 0.00% | 0.20% | -0.20% | $0 |
| IEF | 0.24% | 0.44% | -0.20% | $731K |
| META | 1.07% | 1.26% | -0.19% | $3M |
| HD | 0.95% | 1.13% | -0.18% | $3M |
| TREX | 0.00% | 0.18% | -0.18% | $0 |
| TMUS | 1.16% | 1.32% | -0.16% | $4M |
| VMBS | 0.28% | 0.44% | -0.15% | $869K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $108M | 35.1% |
| Large Cap | 125 | $156M | 50.8% |
| Mid Cap | 32 | $30M | 9.8% |
| Small Cap | 7 | $13M | 4.2% |
| Micro Cap | 2 | $167K | 0.1% |
Portfolio Analytics
Avg Market Cap
$276.5B
Median Market Cap
$57.5B
Avg P/E
34.8
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
154
# ETFs / Funds
59
Top Holdings (213 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.35% | 27,609 | $13M | $483.63 | -$1M | -334 | -1.2% | |
| 2 | AAPL | 3.34% | 37,660 | $10M | $271.86 | $578K | -279 | -0.7% | |
| 3 | GOOGL | 3.22% | 31,566 | $10M | $313.01 | $3M | +1,573 | +5.2% | |
| 4 | VGT | 2.81% | 11,430 | $9M | $753.78 | -$446K | -707 | -5.8% | |
| 5 | IUSG | 2.54% | 46,420 | $8M | $167.94 | $391K | +1,418 | +3.1% | |
| 6 | AMZN | 2.11% | 28,277 | $6M | $229.35 | $455K | +813 | +3.0% | |
| 7 | VCIT | 2.00% | 73,133 | $6M | $83.75 | $839K | +10,289 | +16.4% | |
| 8 | IGIB | 1.99% | 113,408 | $6M | $53.88 | $838K | +15,930 | +16.3% | |
| 9 | SPIB | 1.99% | 180,638 | $6M | $33.81 | $893K | +26,784 | +17.4% | |
| 10 | JPM | 1.79% | 17,143 | $5M | $320.47 | -$16K | -324 | -1.9% | |
| 11 | TSM | 1.65% | 16,755 | $5M | $302.17 | $272K | -400 | -2.3% | |
| 12 | VFH | 1.45% | 33,247 | $4M | $133.49 | $751K | +5,150 | +18.3% | |
| 13 | XLC | 1.43% | 37,148 | $4M | $117.72 | $344K | +3,110 | +9.1% | |
| 14 | IYC | 1.37% | 40,819 | $4M | $103.13 | $585K | +6,231 | +18.0% | |
| 15 | GOOG | 1.34% | 13,348 | $4M | $307.97 | -$46K | -3,721 | -21.8% | |
| 16 | IXJ | 1.26% | 39,718 | $4M | $97.40 | $903K | +6,250 | +18.7% | |
| 17 | PRCT | 1.21% | 118,436 | $4M | $31.46 | -$501K | — | — | |
| 18 | TMUS | 1.16% | 17,650 | $4M | $201.08 | -$357K | +1,331 | +8.2% | |
| 19 | AVGO | 1.14% | 10,134 | $4M | $346.09 | -$243K | -1,234 | -10.9% | |
| 20 | META | 1.07% | 5,032 | $3M | $652.90 | -$448K | -52 | -1.0% | |
| 21 | PAVE | 1.04% | 66,543 | $3M | $47.79 | $153K | +2,991 | +4.7% | |
| 22 | PGX | 0.99% | 270,002 | $3M | $11.24 | $498K | +51,310 | +23.5% | |
| 23 | TMO | 0.96% | 5,107 | $3M | $579.44 | $498K | +33 | +0.7% | |
| 24 | HD | 0.95% | 8,505 | $3M | $341.05 | -$439K | +264 | +3.2% | |
| 25 | NVDA | 0.94% | 15,537 | $3M | $186.50 | $537K | +2,885 | +22.8% | |
| 26 | DE | 0.93% | 6,217 | $3M | $460.70 | -$66K | -191 | -3.0% | |
| 27 | UBS | 0.92% | 60,399 | $3M | $46.63 | $530K | +4,391 | +7.8% | |
| 28 | MCK | 0.87% | 3,318 | $3M | $808.42 | $230K | +143 | +4.5% | |
| 29 | SPLV | 0.86% | 37,098 | $3M | $71.42 | $603K | +9,253 | +33.2% | |
| 30 | SPOT | 0.86% | 4,559 | $3M | $580.71 | -$646K | -159 | -3.4% | |
| 31 | TPR | 0.86% | 20,698 | $3M | $127.77 | -$53K | -3,127 | -13.1% | |
| 32 | STX | 0.86% | 9,591 | $3M | $275.39 | $330K | -200 | -2.0% | |
| 33 | SPBO | 0.84% | 87,959 | $3M | $29.34 | $371K | +13,393 | +18.0% | |
| 34 | USIG | 0.84% | 49,843 | $3M | $51.77 | $363K | +7,376 | +17.4% | |
| 35 | CRH.L | 0.83% | 20,403 | $3M | $124.96 | $2M | +15,403 | +308.1% | |
| 36 | IEUR | 0.82% | 35,449 | $3M | $70.98 | $321K | +3,222 | +10.0% | |
| 37 | BRK-B | 0.82% | 4,997 | $3M | $502.65 | -$202K | -401 | -7.4% | |
| 38 | SPY | 0.82% | 3,679 | $3M | $681.92 | $2M | +2,614 | +245.4% | |
| 39 | MDY | 0.78% | 3,963 | $2M | $603.28 | $29K | — | — | |
| 40 | IBM | 0.75% | 7,730 | $2M | $296.21 | $172K | +223 | +3.0% | |
| 41 | EXPE | 0.72% | 8,048 | $2M | $276.27 | $546K | +200 | +2.5% | |
| 42 | C | 0.72% | 19,280 | $2M | $114.09 | $435K | +1,896 | +10.9% | |
| 43 | MA | 0.71% | 3,800 | $2M | $570.92 | $41K | +57 | +1.5% | |
| 44 | AXP | 0.69% | 5,704 | $2M | $369.98 | $126K | -270 | -4.5% | |
| 45 | BAC | 0.62% | 34,426 | $2M | $55.00 | -$207K | -6,294 | -15.5% | |
| 46 | WAB | 0.62% | 8,865 | $2M | $213.46 | $170K | +272 | +3.2% | |
| 47 | NFLX | 0.62% | 20,174 | $2M | $93.76 | -$864K | +17,876 | +777.9% | |
| 48 | WMB | 0.61% | 31,947 | $2M | $58.94 | $141K | +4,449 | +16.2% | |
| 49 | IGSB | 0.60% | 35,005 | $2M | $52.88 | $74K | +1,490 | +4.5% | |
| 50 | TEL | 0.57% | 7,740 | $2M | $227.51 | $99K | +171 | +2.3% | |
| 51 | KLAC | 0.57% | 1,437 | $2M | $1,215.23 | $51K | -135 | -8.6% | |
| 52 | CACI | 0.57% | 3,270 | $2M | $532.81 | -$59K | -341 | -9.4% | |
| 53 | CB | 0.53% | 5,378 | $2M | $304.81 | $180K | +126 | +2.4% | |
| 54 | SPGI | 0.53% | 3,111 | $2M | $522.51 | $161K | +102 | +3.4% | |
| 55 | VCSH | 0.51% | 19,540 | $2M | $79.73 | $216K | +2,754 | +16.4% | |
| 56 | ECL | 0.51% | 5,933 | $2M | $262.51 | -$49K | +68 | +1.2% | |
| 57 | NTRA | 0.50% | 6,696 | $2M | $229.09 | $441K | -95 | -1.4% | |
| 58 | WMT | 0.49% | 13,520 | $2M | $111.41 | $139K | +258 | +1.9% | |
| 59 | UBER | 0.49% | 18,720 | $1M | $79.94 | $2K | +3,462 | +22.7% | |
| 60 | ABT | 0.48% | 12,074 | $1M | $122.70 | -$102K | +250 | +2.1% | |
| 61 | RING | 0.47% | 19,643 | $1M | $73.64 | $412K | +3,660 | +22.9% | |
| 62 | VBK | 0.47% | 4,733 | $1M | $302.11 | $189K | +562 | +13.5% | |
| 63 | IOO | 0.46% | 11,223 | $1M | $126.67 | -$395K | -3,914 | -25.9% | |
| 64 | VOT | 0.46% | 5,083 | $1M | $279.14 | $125K | +680 | +15.4% | |
| 65 | MRK | 0.45% | 13,244 | $1M | $105.26 | $315K | +391 | +3.0% | |
| 66 | DHR | 0.45% | 6,037 | $1M | $228.92 | $778K | +2,989 | +98.1% | |
| 67 | DIS | 0.45% | 12,044 | $1M | $113.77 | -$4K | +45 | +0.4% | |
| 68 | ABBV | 0.45% | 6,175 | $1M | $221.46 | $151K | +920 | +17.5% | |
| 69 | JNJ | 0.44% | 6,496 | $1M | $206.95 | $220K | +433 | +7.1% | |
| 70 | WSM | 0.44% | 7,667 | $1M | $174.63 | $66K | +1,155 | +17.7% | |
| 71 | SNPS | 0.44% | 2,846 | $1M | $469.72 | -$95K | -56 | -1.9% | |
| 72 | ROK | 0.42% | 3,343 | $1M | $389.11 | $172K | +115 | +3.6% | |
| 73 | ALLE | 0.40% | 7,771 | $1M | $159.22 | -$96K | +254 | +3.4% | |
| 74 | ASML | 0.40% | 1,136 | $1M | $1,069.86 | $81K | -36 | -3.1% | |
| 75 | G | 0.39% | 25,892 | $1M | $46.74 | $157K | +760 | +3.0% | |
| 76 | MU | 0.38% | 4,133 | $1M | $285.41 | — | +4,133 | — | NEW |
| 77 | VDC | 0.38% | 5,468 | $1M | $211.24 | $170K | +857 | +18.6% | |
| 78 | CRM | 0.37% | 4,281 | $1M | $264.88 | $262K | +603 | +16.4% | |
| 79 | ITT | 0.37% | 6,496 | $1M | $173.51 | -$34K | — | — | |
| 80 | AVDE | 0.37% | 13,663 | $1M | $82.32 | $720K | +8,531 | +166.2% | |
| 81 | RWR | 0.36% | 28,309 | $1M | $39.08 | $655K | +23,809 | +529.1% | |
| 82 | URI | 0.36% | 1,358 | $1M | $809.32 | -$223K | -27 | -1.9% | |
| 83 | MSI | 0.36% | 2,849 | $1M | $383.34 | -$178K | +70 | +2.5% | |
| 84 | SCHD | 0.36% | 39,724 | $1M | $27.43 | $100K | +3,464 | +9.6% | |
| 85 | PWR | 0.35% | 2,539 | $1M | $422.06 | $42K | +54 | +2.2% | |
| 86 | PG | 0.35% | 7,599 | $1M | $140.39 | -$59K | +270 | +3.7% | |
| 87 | MDB | 0.33% | 2,518 | $1M | $407.19 | $387K | +461 | +22.4% | |
| 88 | CAE | 0.33% | 33,641 | $1M | $30.42 | $23K | -107 | -0.3% | |
| 89 | SSD | 0.32% | 5,993 | $968K | $161.47 | -$41K | -33 | -0.6% | |
| 90 | ICE | 0.31% | 5,959 | $965K | $161.96 | -$69K | -177 | -2.9% | |
| 91 | BUD | 0.31% | 14,709 | $942K | $64.04 | $25K | -679 | -4.4% | |
| 92 | MDT | 0.31% | 9,751 | $937K | $96.06 | $5K | -31 | -0.3% | |
| 93 | ACN | 0.30% | 3,450 | $926K | $268.32 | $241K | +672 | +24.2% | |
| 94 | DKNG | 0.30% | 26,783 | $923K | $34.46 | -$62K | +437 | +1.7% | |
| 95 | BKNG | 0.30% | 171 | $916K | $5,355.33 | -$202K | -36 | -17.4% | |
| 96 | ZTS | 0.30% | 7,241 | $911K | $125.83 | -$114K | +234 | +3.3% | |
| 97 | IJR | 0.29% | 7,500 | $901K | $120.18 | $10K | — | — | |
| 98 | SNDK | 0.29% | 3,766 | $894K | $237.38 | $471K | — | — | |
| 99 | IWB | 0.29% | 2,389 | $892K | $373.44 | $19K | — | — | |
| 100 | V | 0.29% | 2,534 | $889K | $350.71 | -$11K | -102 | -3.9% |