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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
(+18%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
99.07%
Holding
21
New
1
Increased
2
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$833K |
| 2 |
Accenture
ACN
|
+$301K |
| 3 |
American Tower
AMT
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
monday.com
MNDY
|
+$9.71M |
| 2 |
NVIDIA
NVDA
|
+$565K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$289K |
| 4 |
Northern Trust
NTRS
|
+$131K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$3.94B
| $716M | 96.57% |
4,181,368
-65,000
| -2% | -$9.71M |
|
2
Microsoft
MSFT
$3.65T
| $5.69M | 0.77% |
16,720
| – | – |
|
3
Amazon
AMZN
$2.82T
| $4.91M | 0.66% |
37,703
| – | – |
|
|
4
American Tower
AMT
$83.2B
| $1.3M | 0.18% |
6,707
+1,364
| +26% | +$267K |
|
5
Procter & Gamble
PG
$338B
| $1.2M | 0.16% |
7,907
| – | – |
|
6
S&P Global
SPGI
$128B
| $1.2M | 0.16% |
2,984
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.15M | 0.15% |
9,567
-2,510
| -21% | -$289K |
|
8
Intuit
INTU
$97.8B
| $1.11M | 0.15% |
2,421
| – | – |
|
9
Boston Scientific
BSX
$72.3B
| $1.09M | 0.15% |
20,086
| – | – |
|
|
10
Accenture
ACN
$114B
| $882K | 0.12% |
2,858
+1,035
| +57% | +$301K |
|
|
11
Waste Management
WM
$88.8B
| $874K | 0.12% |
+5,040
| New | +$833K |
|
|
MRSH
12
Marsh
MRSH
$92.3B
| $869K | 0.12% |
4,621
| – | – |
|
13
Ball Corp
BALL
$17B
| $806K | 0.11% |
13,848
| – | – |
|
14
Martin Marietta Materials
MLM
$37.8B
| $766K | 0.1% |
1,660
| – | – |
|
15
Walt Disney
DIS
$192B
| $750K | 0.1% |
8,403
| – | – |
|
16
TSMC
TSM
$2.16T
| $747K | 0.1% |
7,399
| – | – |
|
|
17
NVIDIA
NVDA
$5.16T
| $591K | 0.08% |
13,980
-17,030
| -55% | -$565K |
|
18
Nike
NKE
$58.6B
| $571K | 0.08% |
5,171
| – | – |
|
|
19
Northern Trust
NTRS
$34.2B
| $467K | 0.06% |
6,302
-1,708
| -21% | -$131K |
|
|
20
Burlington
BURL
$19.8B
| $463K | 0.06% |
2,943
-675
| -19% | -$116K |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| – | – |
-4,627
| Closed | -$64.7K |
|
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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.