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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
+19.71%
1 Year Est. Return
-76.98%
3 Year Est. Return
-57.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$113M
Cap. Flow
-$9.48M
Cap. Flow %
-1.28%
Top 10 Hldgs %
99.07%
Holding
21
New
1
Increased
2
Reduced
5
Closed
1
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$833K
2
ACN icon
Accenture
ACN
+$301K
3
AMT icon
American Tower
AMT
+$267K

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$9.71M
2
NVDA icon
NVIDIA
NVDA
+$565K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K
4
NTRS icon
Northern Trust
NTRS
+$131K
5
BURL icon
Burlington
BURL
+$116K

Sector Composition

Rank Sector Weight
1 Technology 97.79%
2 Consumer Discretionary 0.91%
3 Financials 0.34%
4 Communication Services 0.26%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MNDY icon
1
monday.com
MNDY
$3.76B
$716M 96.57%
4,181,368
-65,000
-2% -$9.71M
2022 Q4
2 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$5.69M 0.77%
16,720
– –
2022 Q4
2 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$4.91M 0.66%
37,703
– –
2022 Q4
2 quarters
AMT icon
4
American Tower
AMT
$84.9B
$1.3M 0.18%
6,707
+1,364
+26% +$267K
2022 Q4
2 quarters
PG icon
5
Procter & Gamble
PG
$351B
$1.2M 0.16%
7,907
– –
2022 Q4
2 quarters
SPGI icon
6
S&P Global
SPGI
$120B
$1.2M 0.16%
2,984
– –
2022 Q4
2 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$1.15M 0.15%
9,567
-2,510
-21% -$289K
2022 Q4
2 quarters
INTU icon
8
Intuit
INTU
$80.9B
$1.11M 0.15%
2,421
– –
2022 Q4
2 quarters
BSX icon
9
Boston Scientific
BSX
$61.9B
$1.09M 0.15%
20,086
– –
2022 Q4
2 quarters
ACN icon
10
Accenture
ACN
$128B
$882K 0.12%
2,858
+1,035
+57% +$301K
2022 Q4
2 quarters
WM icon
11
Waste Management
WM
$83.5B
$874K 0.12%
+5,040
New +$833K
2023 Q2
0 quarters
MRSH
12
Marsh
MRSH
$83.9B
$869K 0.12%
4,621
– –
2022 Q4
2 quarters
BALL icon
13
Ball Corp
BALL
$15.5B
$806K 0.11%
13,848
– –
2022 Q4
2 quarters
MLM icon
14
Martin Marietta Materials
MLM
$34B
$766K 0.1%
1,660
– –
2022 Q4
2 quarters
DIS icon
15
Walt Disney
DIS
$187B
$750K 0.1%
8,403
– –
2022 Q4
2 quarters
TSM icon
16
TSMC
TSM
$2.35T
$747K 0.1%
7,399
– –
2022 Q4
2 quarters
NVDA icon
17
NVIDIA
NVDA
$5.54T
$591K 0.08%
13,980
-17,030
-55% -$565K
2022 Q4
2 quarters
NKE icon
18
Nike
NKE
$51.6B
$571K 0.08%
5,171
– –
2022 Q4
2 quarters
NTRS icon
19
Northern Trust
NTRS
$30.8B
$467K 0.06%
6,302
-1,708
-21% -$131K
2022 Q4
2 quarters
BURL icon
20
Burlington
BURL
$17.4B
$463K 0.06%
2,943
-675
-19% -$116K
2022 Q4
2 quarters
FRC
21
DELISTED
First Republic Bank
FRC
– –
-4,627
Closed -$64.7K –

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PWM
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Sonnipe Ltd's Q2 2023 Portfolio in Review

As of Q2 2023, Sonnipe Ltd held 21 positions worth $741M, up 18% from $629M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Sonnipe Ltd's Q2 2023 filing shows 1 new, 2 increased, 5 reduced and 1 closed positions. Its largest new stake was Waste Management: 5,040 shares worth $874K. The largest sale was monday.com, an estimated $9.71M.

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's largest Q2 2023 buy was Waste Management: 5,040 shares worth $874K.
  • Sonnipe Ltd added most to Accenture in Q2 2023, an estimated $301K increase.
  • Sonnipe Ltd's biggest Q2 2023 reduction was monday.com, cutting an estimated $9.71M.
  • Sonnipe Ltd fully exited First Republic Bank in Q2 2023, selling an estimated $64.7K.
  • Sonnipe Ltd's ten largest holdings make up 99% of its $741M portfolio in Q2 2023.
  • Sonnipe Ltd opened 1 new position and closed 1 in Q2 2023.
  • Sonnipe Ltd's portfolio value rose 18% quarter-over-quarter to $741M.

Based on Sonnipe Ltd's 13F filing for Q2 2023, filed 14 Aug 2023.