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Sonnipe Ltd Portfolio holdings

AUM $143M
1-Year Est. Return 76.98%
This Fund
S&P 500
This Quarter Est. Return
+16.95%
1 Year Est. Return
-76.98%
3 Year Est. Return
-57.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$89.7M
Cap. Flow
-$810K
Cap. Flow %
-0.13%
Top 10 Hldgs %
99%
Holding
47
New
–
Increased
14
Reduced
5
Closed
27

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$657K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K
3
INTU icon
Intuit
INTU
+$109K
4
SPGI icon
S&P Global
SPGI
+$109K
5
BSX icon
Boston Scientific
BSX
+$94K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$669K
2
MSFT icon
Microsoft
MSFT
+$314K
3
AMZN icon
Amazon
AMZN
+$163K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$112K
5
AAPL icon
Apple
AAPL
+$104K

Sector Composition

Rank Sector Weight
1 Technology 97.69%
2 Consumer Discretionary 0.96%
3 Financials 0.41%
4 Communication Services 0.33%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.94B
$606M 96.42%
4,246,368
– –
MSFT icon
2
Microsoft
MSFT
$3.65T
$4.82M 0.77%
16,720
-1,232
-7% -$314K
AMZN icon
3
Amazon
AMZN
$2.82T
$3.89M 0.62%
37,703
-1,684
-4% -$163K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$1.25M 0.2%
12,077
+3,877
+47% +$372K
PG icon
5
Procter & Gamble
PG
$338B
$1.18M 0.19%
7,907
+4,595
+139% +$657K
AMT icon
6
American Tower
AMT
$83.2B
$1.09M 0.17%
5,343
+165
+3% +$34.6K
INTU icon
7
Intuit
INTU
$97.8B
$1.08M 0.17%
2,421
+266
+12% +$109K
SPGI icon
8
S&P Global
SPGI
$128B
$1.03M 0.16%
2,984
+310
+12% +$109K
BSX icon
9
Boston Scientific
BSX
$72.3B
$1M 0.16%
20,086
+1,995
+11% +$94K
NVDA icon
10
NVIDIA
NVDA
$5.16T
$861K 0.14%
31,010
-30,930
-50% -$669K
DIS icon
11
Walt Disney
DIS
$192B
$841K 0.13%
8,403
+889
+12% +$89.6K
MRSH
12
Marsh
MRSH
$92.3B
$770K 0.12%
4,621
+481
+12% +$80.1K
BALL icon
13
Ball Corp
BALL
$17B
$763K 0.12%
13,848
+1,491
+12% +$82.9K
BURL icon
14
Burlington
BURL
$20.8B
$731K 0.12%
3,618
-101
-3% -$22.1K
NTRS icon
15
Northern Trust
NTRS
$34.2B
$706K 0.11%
8,010
+842
+12% +$78K
TSM icon
16
TSMC
TSM
$2.16T
$688K 0.11%
7,399
+745
+11% +$66.9K
NKE icon
17
Nike
NKE
$58.6B
$634K 0.1%
5,171
+512
+11% +$62.9K
MLM icon
18
Martin Marietta Materials
MLM
$37.8B
$589K 0.09%
1,660
+176
+12% +$61.7K
ACN icon
19
Accenture
ACN
$114B
$521K 0.08%
1,823
-120
-6% -$32.7K
FRC
20
DELISTED
First Republic Bank
FRC
$64.7K 0.01%
4,627
+704
+18% +$72.2K
AAPL icon
21
Apple
AAPL
$4.52T
– –
-802
Closed -$104K
ADBE icon
22
Adobe
ADBE
$109B
– –
-238
Closed -$80.1K
ASML icon
23
ASML
ASML
$670B
– –
-137
Closed -$74.9K
CRM icon
24
Salesforce
CRM
$168B
– –
-486
Closed -$64.4K
CSCO icon
25
Cisco
CSCO
$438B
– –
-1,617
Closed -$77K
1
2

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MA
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JPT
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PWM
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AVA
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Sonnipe Ltd's Q1 2023 Portfolio in Review

As of Q1 2023, Sonnipe Ltd held 47 positions worth $629M, up 17% from $539M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Sonnipe Ltd's Q1 2023 filing shows 14 increased, 5 reduced and 27 closed positions. The largest sale was NVIDIA, an estimated $669K.

By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sonnipe Ltd added most to Procter & Gamble in Q1 2023, an estimated $657K increase.
  • Sonnipe Ltd's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $669K.
  • Sonnipe Ltd fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $112K.
  • Sonnipe Ltd's ten largest holdings make up 99% of its $629M portfolio in Q1 2023.
  • Sonnipe Ltd opened 0 new positions and closed 27 in Q1 2023.
  • Sonnipe Ltd's portfolio value rose 17% quarter-over-quarter to $629M.

Based on Sonnipe Ltd's 13F filing for Q1 2023, filed 15 May 2023.