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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
(+18%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
21
New
–
Increased
3
Reduced
3
Closed
–
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$380K |
| 2 |
Estee Lauder
EL
|
+$278K |
| 3 |
Walt Disney
DIS
|
+$60.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
monday.com
MNDY
|
+$19.8M |
| 2 |
TSMC
TSM
|
+$71.8K |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$3.76B
| $918M | 96.72% |
4,064,368
-93,500
| -2% | -$19.8M |
2022 Q4
5 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $7.45M | 0.79% |
17,717
| – | – |
2022 Q4
5 quarters
|
|
3
Amazon
AMZN
$2.83T
| $6.81M | 0.72% |
37,764
| – | – |
2022 Q4
5 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.54M | 0.16% |
10,197
+2,658
| +35% | +$380K |
2022 Q4
5 quarters
|
|
5
Procter & Gamble
PG
$351B
| $1.23M | 0.13% |
7,559
| – | – |
2022 Q4
5 quarters
|
|
|
6
Walt Disney
DIS
$187B
| $1.05M | 0.11% |
8,610
+576
| +7% | +$60.2K |
2022 Q4
5 quarters
|
|
7
Boston Scientific
BSX
$61.9B
| $1.04M | 0.11% |
15,208
| – | – |
2022 Q4
5 quarters
|
|
8
Danaher
DHR
$155B
| $1.03M | 0.11% |
4,117
| – | – |
2023 Q3
2 quarters
|
|
9
Waste Management
WM
$83.5B
| $1.03M | 0.11% |
4,822
| – | – |
2023 Q2
3 quarters
|
|
10
Intuit
INTU
$80.9B
| $995K | 0.1% |
1,530
| – | – |
2022 Q4
5 quarters
|
|
|
11
NVIDIA
NVDA
$5.54T
| $980K | 0.1% |
10,850
-500
| -4% | -$36.2K |
2022 Q4
5 quarters
|
|
|
12
Estee Lauder
EL
$35.5B
| $967K | 0.1% |
6,271
+1,957
| +45% | +$278K |
2023 Q4
1 quarter
|
|
13
Accenture
ACN
$128B
| $953K | 0.1% |
2,750
| – | – |
2022 Q4
5 quarters
|
|
14
S&P Global
SPGI
$120B
| $910K | 0.1% |
2,138
| – | – |
2022 Q4
5 quarters
|
|
15
Ball Corp
BALL
$15.5B
| $892K | 0.09% |
13,240
| – | – |
2022 Q4
5 quarters
|
|
|
16
TSMC
TSM
$2.35T
| $883K | 0.09% |
6,490
-578
| -8% | -$71.8K |
2022 Q4
5 quarters
|
|
17
American Tower
AMT
$84.9B
| $816K | 0.09% |
4,131
| – | – |
2022 Q4
5 quarters
|
|
18
Martin Marietta Materials
MLM
$34B
| $777K | 0.08% |
1,265
| – | – |
2022 Q4
5 quarters
|
|
19
Northern Trust
NTRS
$30.8B
| $722K | 0.08% |
8,118
| – | – |
2022 Q4
5 quarters
|
|
|
MRSH
20
Marsh
MRSH
$83.9B
| $557K | 0.06% |
2,705
| – | – |
2022 Q4
5 quarters
|
|
21
Nike
NKE
$51.6B
| $464K | 0.05% |
4,938
| – | – |
2022 Q4
5 quarters
|
|
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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.