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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
+20.09%
1 Year Est. Return
-76.98%
3 Year Est. Return
-57.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$141M
Cap. Flow
-$19.2M
Cap. Flow %
-2.03%
Top 10 Hldgs %
99.06%
Holding
21
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$380K
2
EL icon
Estee Lauder
EL
+$278K
3
DIS icon
Walt Disney
DIS
+$60.2K

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$19.8M
2
TSM icon
TSMC
TSM
+$71.8K
3
NVDA icon
NVIDIA
NVDA
+$36.2K

Sector Composition

Rank Sector Weight
1 Technology 97.91%
2 Consumer Discretionary 0.86%
3 Communication Services 0.27%
4 Consumer Staples 0.23%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.94B
$918M 96.72%
4,064,368
-93,500
-2% -$19.8M
MSFT icon
2
Microsoft
MSFT
$3.65T
$7.45M 0.79%
17,717
– –
AMZN icon
3
Amazon
AMZN
$2.82T
$6.81M 0.72%
37,764
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$1.54M 0.16%
10,197
+2,658
+35% +$380K
PG icon
5
Procter & Gamble
PG
$338B
$1.23M 0.13%
7,559
– –
DIS icon
6
Walt Disney
DIS
$192B
$1.05M 0.11%
8,610
+576
+7% +$60.2K
BSX icon
7
Boston Scientific
BSX
$72.3B
$1.04M 0.11%
15,208
– –
DHR icon
8
Danaher
DHR
$152B
$1.03M 0.11%
4,117
– –
WM icon
9
Waste Management
WM
$88.8B
$1.03M 0.11%
4,822
– –
INTU icon
10
Intuit
INTU
$97.8B
$995K 0.1%
1,530
– –
NVDA icon
11
NVIDIA
NVDA
$5.16T
$980K 0.1%
10,850
-500
-4% -$36.2K
EL icon
12
Estee Lauder
EL
$37.9B
$967K 0.1%
6,271
+1,957
+45% +$278K
ACN icon
13
Accenture
ACN
$114B
$953K 0.1%
2,750
– –
SPGI icon
14
S&P Global
SPGI
$128B
$910K 0.1%
2,138
– –
BALL icon
15
Ball Corp
BALL
$17B
$892K 0.09%
13,240
– –
TSM icon
16
TSMC
TSM
$2.16T
$883K 0.09%
6,490
-578
-8% -$71.8K
AMT icon
17
American Tower
AMT
$83.2B
$816K 0.09%
4,131
– –
MLM icon
18
Martin Marietta Materials
MLM
$37.8B
$777K 0.08%
1,265
– –
NTRS icon
19
Northern Trust
NTRS
$34.2B
$722K 0.08%
8,118
– –
MRSH
20
Marsh
MRSH
$92.3B
$557K 0.06%
2,705
– –
NKE icon
21
Nike
NKE
$58.6B
$464K 0.05%
4,938
– –

Similar funds

SAM
Sectoral Asset Management Montreal, Quebec, Canada $143M AUM 102.52% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $143M AUM
JPT
Jordan Park Trust Portsmouth, New Hampshire $143M AUM 15.59% 1-Year Est. Return
PWM
Pathway Wealth Management Dallas, Texas $143M AUM
BOM
Bank of Marin Novato, California $143M AUM 26.89% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $143M AUM 12.11% 1-Year Est. Return
AVA
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return

Sonnipe Ltd's Q1 2024 Portfolio in Review

As of Q1 2024, Sonnipe Ltd held 21 positions worth $949M, up 18% from $808M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Sonnipe Ltd opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

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

  • Sonnipe Ltd added most to Alphabet (Google) Class A in Q1 2024, an estimated $380K increase.
  • Sonnipe Ltd's biggest Q1 2024 reduction was monday.com, cutting an estimated $19.8M.
  • Sonnipe Ltd's ten largest holdings make up 99% of its $949M portfolio in Q1 2024.
  • Sonnipe Ltd opened 0 new positions and closed 0 in Q1 2024.
  • Sonnipe Ltd's portfolio value rose 18% quarter-over-quarter to $949M.

Based on Sonnipe Ltd's 13F filing for Q1 2024, filed 14 May 2024.