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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
+6.59%
1 Year Est. Return
-76.98%
3 Year Est. Return
-57.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$6.55M
(+0.69%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
–
Increased
–
Reduced
3
Closed
18
Avg Time Held
6
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
6
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
monday.com
MNDY
|
+$29M |
| 2 |
Amazon
AMZN
|
+$2.4M |
| 3 |
Microsoft
MSFT
|
+$2.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.54M |
| 5 |
Procter & Gamble
PG
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 99.5% |
| 2 | Consumer Discretionary | 0.5% |
| 3 | Financials | 0% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$3.76B
| $945M | 98.93% |
3,926,861
-137,507
| -3% | -$29M |
2022 Q4
6 quarters
|
|
|
2
Microsoft
MSFT
$3.97T
| $5.46M | 0.57% |
12,220
-5,497
| -31% | -$2.32M |
2022 Q4
6 quarters
|
|
|
3
Amazon
AMZN
$2.83T
| $4.78M | 0.5% |
24,720
-13,044
| -35% | -$2.4M |
2022 Q4
6 quarters
|
|
4
Accenture
ACN
$128B
| – | – |
-2,750
| Closed | -$953K | – |
|
5
American Tower
AMT
$84.9B
| – | – |
-4,131
| Closed | -$816K | – |
|
6
Ball Corp
BALL
$15.5B
| – | – |
-13,240
| Closed | -$892K | – |
|
7
Boston Scientific
BSX
$61.9B
| – | – |
-15,208
| Closed | -$1.04M | – |
|
8
Danaher
DHR
$155B
| – | – |
-4,117
| Closed | -$1.03M | – |
|
9
Walt Disney
DIS
$187B
| – | – |
-8,610
| Closed | -$1.05M | – |
|
10
Estee Lauder
EL
$35.5B
| – | – |
-6,271
| Closed | -$967K | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| – | – |
-10,197
| Closed | -$1.54M | – |
|
12
Intuit
INTU
$80.9B
| – | – |
-1,530
| Closed | -$995K | – |
|
13
Martin Marietta Materials
MLM
$34B
| – | – |
-1,265
| Closed | -$777K | – |
|
|
MRSH
14
Marsh
MRSH
$83.9B
| – | – |
-2,705
| Closed | -$557K | – |
|
15
Nike
NKE
$51.6B
| – | – |
-4,938
| Closed | -$464K | – |
|
16
Northern Trust
NTRS
$30.8B
| – | – |
-8,118
| Closed | -$722K | – |
|
17
NVIDIA
NVDA
$5.54T
| – | – |
-10,850
| Closed | -$980K | – |
|
|
18
Procter & Gamble
PG
$351B
| – | – |
-7,559
| Closed | -$1.23M | – |
|
19
S&P Global
SPGI
$120B
| – | – |
-2,138
| Closed | -$910K | – |
|
20
TSMC
TSM
$2.35T
| – | – |
-6,490
| Closed | -$883K | – |
|
21
Waste Management
WM
$83.5B
| – | – |
-4,822
| Closed | -$1.03M | – |
|
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Sonnipe Ltd's Q2 2024 Portfolio in Review
As of Q2 2024, Sonnipe Ltd held 21 positions worth $956M, up 0.69% from $949M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sonnipe Ltd withdrew a net $50.6M in Q2 2024, closing 18 positions and reducing 3 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Financials.
- Sonnipe Ltd's biggest Q2 2024 reduction was monday.com, cutting an estimated $29M.
- Sonnipe Ltd fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $1.54M.
- Sonnipe Ltd's ten largest holdings make up 100% of its $956M portfolio in Q2 2024.
- Sonnipe Ltd opened 0 new positions and closed 18 in Q2 2024.
- Sonnipe Ltd's portfolio value rose 0.69% quarter-over-quarter to $956M.
Based on Sonnipe Ltd's 13F filing for Q2 2024, filed 9 Aug 2024.