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Sonen Capital Portfolio holdings

AUM $52.7M
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
-$537K
Cap. Flow
-$4.66M
Cap. Flow %
-7.62%
Top 10 Hldgs %
28.53%
Holding
103
New
5
Increased
26
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$408K
2
WAL icon
Western Alliance Bancorporation
WAL
+$324K
3
ABBV icon
AbbVie
ABBV
+$225K
4
PFE icon
Pfizer
PFE
+$219K
5
XRAY icon
Dentsply Sirona
XRAY
+$216K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$954K
2
P
Everpure Inc
P
+$702K
3
RBLX icon
Roblox
RBLX
+$554K
4
TSM icon
TSMC
TSM
+$499K
5
ABMD
Abiomed Inc
ABMD
+$476K

Sector Composition

Rank Sector Weight
1 Financials 27.37%
2 Technology 24.09%
3 Healthcare 13.69%
4 Industrials 10.33%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
76
Western Alliance Bancorporation
WAL
$9.02B
$298K 0.49%
+5,000
New +$324K
HD icon
77
Home Depot
HD
$340B
$296K 0.48%
937
+98
+12% +$29.9K
ANET icon
78
Arista Networks
ANET
$211B
$289K 0.47%
9,540
-8,072
-46% -$248K
CGNX icon
79
Cognex
CGNX
$10B
$284K 0.47%
6,034
-1,383
-19% -$64.8K
FBIN icon
80
Fortune Brands Innovations
FBIN
$5.88B
$270K 0.44%
4,724
-3,526
-43% -$185K
SYK icon
81
Stryker
SYK
$134B
$269K 0.44%
1,097
– –
MRVL icon
82
Marvell Technology
MRVL
$157B
$265K 0.43%
7,145
– –
LBAI
83
DELISTED
Lakeland Bancorp Inc
LBAI
$264K 0.43%
15,000
-15,000
-50% -$267K
NDSN icon
84
Nordson
NDSN
$16.7B
$262K 0.43%
1,102
-252
-19% -$57.5K
ITRI icon
85
Itron
ITRI
$4.51B
$261K 0.43%
5,144
+382
+8% +$18.9K
AQUA
86
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$260K 0.42%
6,558
+96
+1% +$3.77K
WMS icon
87
Advanced Drainage Systems
WMS
$10.8B
$242K 0.4%
2,949
+660
+29% +$66.9K
ABBV icon
88
AbbVie
ABBV
$470B
$237K 0.39%
+1,467
New +$225K
PFE icon
89
Pfizer
PFE
$144B
$234K 0.38%
+4,576
New +$219K
XRAY icon
90
Dentsply Sirona
XRAY
$2.78B
$228K 0.37%
+7,159
New +$216K
TOST icon
91
Toast
TOST
$18.8B
$208K 0.34%
11,527
– –
OKTA icon
92
Okta
OKTA
$23.8B
$205K 0.34%
+3,000
New +$171K
COST icon
93
Costco
COST
$430B
$204K 0.33%
446
– –
ABNB icon
94
Airbnb
ABNB
$92.3B
– –
-9,085
Closed -$954K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.08T
– –
-4,281
Closed -$412K
JKHY icon
96
Jack Henry & Associates
JKHY
$11.4B
– –
-2,179
Closed -$397K
MWA icon
97
Mueller Water Products
MWA
$4.02B
– –
-11,314
Closed -$116K
P
98
Everpure Inc
P
$24B
– –
-25,650
Closed -$702K
RBLX icon
99
Roblox
RBLX
$35.4B
– –
-15,446
Closed -$554K
HTO
100
H2O America
HTO
$2.7B
– –
-3,721
Closed -$214K
1 2 3
4
5

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AOGP
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Sonen Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sonen Capital held 103 positions worth $61.1M, down 0.87% from $61.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sonen Capital withdrew a net $4.66M in Q4 2022, closing 10 positions and reducing 28 holdings. Its most notable exit was Airbnb, an estimated $954K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sonen Capital opened a new position in Western Alliance Bancorporation worth $298K.

  • Sonen Capital's largest Q4 2022 buy was Western Alliance Bancorporation: 5,000 shares worth $298K.
  • Sonen Capital added most to Texas Instruments in Q4 2022, an estimated $408K increase.
  • Sonen Capital's biggest Q4 2022 reduction was TSMC, cutting an estimated $499K.
  • Sonen Capital fully exited Airbnb in Q4 2022, selling an estimated $954K.
  • Sonen Capital's ten largest holdings make up 29% of its $61.1M portfolio in Q4 2022.
  • Sonen Capital opened 5 new positions and closed 10 in Q4 2022.
  • Sonen Capital's portfolio value fell 0.87% quarter-over-quarter to $61.1M.

Based on Sonen Capital's 13F filing for Q4 2022, filed 7 Feb 2023.