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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
-6.92%
1 Year Est. Return
-76.98%
3 Year Est. Return
-57.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$51.9M
(-7%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
22
New
2
Increased
2
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$795K |
| 2 |
Microsoft
MSFT
|
+$103K |
| 3 |
Veralto
VLTO
|
+$87.7K |
| 4 |
Amazon
AMZN
|
+$8.17K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$333K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$186K |
| 3 |
Intuit
INTU
|
+$183K |
| 4 |
Martin Marietta Materials
MLM
|
+$175K |
| 5 |
NVIDIA
NVDA
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 97.78% |
| 2 | Consumer Discretionary | 0.92% |
| 3 | Financials | 0.3% |
| 4 | Communication Services | 0.25% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
monday.com
MNDY
$3.94B
| $666M | 96.57% |
4,181,368
| – | – |
|
|
2
Microsoft
MSFT
$3.65T
| $5.38M | 0.78% |
17,032
+312
| +2% | +$103K |
|
|
3
Amazon
AMZN
$2.82T
| $4.8M | 0.7% |
37,764
+61
| +0.2% | +$8.17K |
|
4
Procter & Gamble
PG
$338B
| $1.1M | 0.16% |
7,559
-348
| -4% | -$53.2K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.06M | 0.15% |
8,132
-1,435
| -15% | -$186K |
|
6
American Tower
AMT
$83.2B
| $1.06M | 0.15% |
6,449
-258
| -4% | -$47.1K |
|
|
7
Intuit
INTU
$97.8B
| $1.05M | 0.15% |
2,060
-361
| -15% | -$183K |
|
8
Boston Scientific
BSX
$72.3B
| $1.01M | 0.15% |
19,204
-882
| -4% | -$46.3K |
|
9
Accenture
ACN
$114B
| $845K | 0.12% |
2,750
-108
| -4% | -$34K |
|
|
MRSH
10
Marsh
MRSH
$92.3B
| $841K | 0.12% |
4,418
-203
| -4% | -$38.9K |
|
|
11
S&P Global
SPGI
$128B
| $781K | 0.11% |
2,138
-846
| -28% | -$333K |
|
12
Waste Management
WM
$88.8B
| $735K | 0.11% |
4,822
-218
| -4% | -$35.3K |
|
|
13
Danaher
DHR
$152B
| $695K | 0.1% |
+3,566
| New | +$795K |
|
14
Ball Corp
BALL
$17B
| $659K | 0.1% |
13,240
-608
| -4% | -$33.2K |
|
15
Walt Disney
DIS
$192B
| $651K | 0.09% |
8,034
-369
| -4% | -$31.5K |
|
16
TSMC
TSM
$2.16T
| $614K | 0.09% |
7,068
-331
| -4% | -$31.3K |
|
|
17
Martin Marietta Materials
MLM
$37.8B
| $519K | 0.08% |
1,265
-395
| -24% | -$175K |
|
|
18
NVIDIA
NVDA
$5.16T
| $494K | 0.07% |
11,350
-2,630
| -19% | -$118K |
|
19
Nike
NKE
$58.6B
| $472K | 0.07% |
4,938
-233
| -5% | -$24K |
|
20
Northern Trust
NTRS
$34.2B
| $416K | 0.06% |
5,990
-312
| -5% | -$23.6K |
|
21
Burlington
BURL
$20.8B
| $383K | 0.06% |
2,828
-115
| -4% | -$18.4K |
|
|
22
Veralto
VLTO
$24.1B
| $89K | 0.01% |
+1,053
| New | +$87.7K |
|
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Sonnipe Ltd's Q3 2023 Portfolio in Review
As of Q3 2023, Sonnipe Ltd held 22 positions worth $689M, down 7% from $741M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Sonnipe Ltd's Q3 2023 filing shows 2 new, 2 increased and 17 reduced positions. Its largest new stake was Danaher: 3,566 shares worth $695K. The largest sale was S&P Global, an estimated $333K.
By sector, the portfolio is most concentrated in Technology at 98% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Financials.
- Sonnipe Ltd's largest Q3 2023 buy was Danaher: 3,566 shares worth $695K.
- Sonnipe Ltd added most to Microsoft in Q3 2023, an estimated $103K increase.
- Sonnipe Ltd's biggest Q3 2023 reduction was S&P Global, cutting an estimated $333K.
- Sonnipe Ltd's ten largest holdings make up 99% of its $689M portfolio in Q3 2023.
- Sonnipe Ltd opened 2 new positions and closed 0 in Q3 2023.
- Sonnipe Ltd's portfolio value fell 7% quarter-over-quarter to $689M.
Based on Sonnipe Ltd's 13F filing for Q3 2023, filed 14 Nov 2023.