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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
+17.9%
1 Year Est. Return
-76.98%
3 Year Est. Return
-57.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$118M
(+17%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
99.07%
Holding
23
New
1
Increased
3
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$573K |
| 2 |
Microsoft
MSFT
|
+$244K |
| 3 |
Northern Trust
NTRS
|
+$157K |
| 4 |
Danaher
DHR
|
+$117K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
monday.com
MNDY
|
+$3.78M |
| 2 |
American Tower
AMT
|
+$438K |
| 3 |
Burlington
BURL
|
+$383K |
| 4 |
MRSH
Marsh
MRSH
|
+$331K |
| 5 |
Intuit
INTU
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 97.91% |
| 2 | Consumer Discretionary | 0.87% |
| 3 | Financials | 0.26% |
| 4 | Healthcare | 0.23% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$3.94B
| $781M | 96.68% |
4,157,868
-23,500
| -0.6% | -$3.78M |
|
|
2
Microsoft
MSFT
$3.65T
| $6.66M | 0.82% |
17,717
+685
| +4% | +$244K |
|
3
Amazon
AMZN
$2.82T
| $5.74M | 0.71% |
37,764
| – | – |
|
4
Procter & Gamble
PG
$338B
| $1.11M | 0.14% |
7,559
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.05M | 0.13% |
7,539
-593
| -7% | -$79.7K |
|
6
Accenture
ACN
$114B
| $965K | 0.12% |
2,750
| – | – |
|
|
7
Intuit
INTU
$97.8B
| $956K | 0.12% |
1,530
-530
| -26% | -$292K |
|
|
8
Danaher
DHR
$152B
| $952K | 0.12% |
4,117
+551
| +15% | +$117K |
|
9
S&P Global
SPGI
$128B
| $942K | 0.12% |
2,138
| – | – |
|
|
10
American Tower
AMT
$83.2B
| $892K | 0.11% |
4,131
-2,318
| -36% | -$438K |
|
11
Boston Scientific
BSX
$72.3B
| $879K | 0.11% |
15,208
-3,996
| -21% | -$213K |
|
12
Waste Management
WM
$88.8B
| $864K | 0.11% |
4,822
| – | – |
|
13
Ball Corp
BALL
$17B
| $762K | 0.09% |
13,240
| – | – |
|
14
TSMC
TSM
$2.16T
| $735K | 0.09% |
7,068
| – | – |
|
15
Walt Disney
DIS
$192B
| $725K | 0.09% |
8,034
| – | – |
|
|
16
Northern Trust
NTRS
$34.2B
| $685K | 0.08% |
8,118
+2,128
| +36% | +$157K |
|
17
Martin Marietta Materials
MLM
$37.8B
| $631K | 0.08% |
1,265
| – | – |
|
|
18
Estee Lauder
EL
$37.9B
| $631K | 0.08% |
+4,314
| New | +$573K |
|
19
NVIDIA
NVDA
$5.16T
| $562K | 0.07% |
11,350
| – | – |
|
20
Nike
NKE
$58.6B
| $536K | 0.07% |
4,938
| – | – |
|
|
MRSH
21
Marsh
MRSH
$92.3B
| $513K | 0.06% |
2,705
-1,713
| -39% | -$331K |
|
|
22
Burlington
BURL
$19.8B
| – | – |
-2,828
| Closed | -$383K |
|
23
Veralto
VLTO
$24.1B
| – | – |
-1,053
| Closed | -$89K |
|
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Sonnipe Ltd's Q4 2023 Portfolio in Review
As of Q4 2023, Sonnipe Ltd held 23 positions worth $808M, up 17% from $689M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Sonnipe Ltd's Q4 2023 filing shows 1 new, 3 increased, 6 reduced and 2 closed positions. Its largest new stake was Estee Lauder: 4,314 shares worth $631K. The largest sale was monday.com, an estimated $3.78M.
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 Q4 2023 buy was Estee Lauder: 4,314 shares worth $631K.
- Sonnipe Ltd added most to Microsoft in Q4 2023, an estimated $244K increase.
- Sonnipe Ltd's biggest Q4 2023 reduction was monday.com, cutting an estimated $3.78M.
- Sonnipe Ltd fully exited Burlington in Q4 2023, selling an estimated $383K.
- Sonnipe Ltd's ten largest holdings make up 99% of its $808M portfolio in Q4 2023.
- Sonnipe Ltd opened 1 new position and closed 2 in Q4 2023.
- Sonnipe Ltd's portfolio value rose 17% quarter-over-quarter to $808M.
Based on Sonnipe Ltd's 13F filing for Q4 2023, filed 13 Feb 2024.