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Unisphere Establishment Portfolio holdings

AUM $11.9B
1-Year Est. Return 6.1%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+6.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$620M
Cap. Flow
+$72.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
69.12%
Holding
67
New
4
Increased
15
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$154M
2
AVGO icon
Broadcom
AVGO
+$124M
3
HON icon
Honeywell
HON
+$103M
4
MA icon
Mastercard
MA
+$82.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$59.2M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$159M
2
RPRX icon
Royalty Pharma
RPRX
+$132M
3
BAX icon
Baxter International
BAX
+$66.9M
4
DIS icon
Walt Disney
DIS
+$61M
5
IBM icon
IBM
IBM
+$39.2M

Sector Composition

Rank Sector Weight
1 Financials 33.32%
2 Healthcare 25.6%
3 Technology 17.86%
4 Industrials 8.3%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$63.7B
$82.5M 0.78%
875,000
– –
KNTK icon
27
Kinetik
KNTK
$3.7B
$64.9M 0.62%
1,434,230
– –
SLB icon
28
SLB Ltd
SLB
$70.3B
$58.7M 0.56%
1,400,000
– –
HDB icon
29
HDFC Bank
HDB
$135B
$26.3M 0.25%
840,000
+150,000
+22% +$4.61M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$22.9M 0.22%
522,000
+182,000
+54% +$8.14M
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$20.8M 0.2%
36,250
+2,750
+8% +$1.42M
AAPL icon
32
Apple
AAPL
$4.9T
$20.4M 0.19%
87,500
-6,750
-7% -$1.51M
AVDX
33
DELISTED
AvidXchange
AVDX
$16.5M 0.16%
2,040,316
– –
GRAB icon
34
Grab
GRAB
$14.6B
$15M 0.14%
3,955,331
– –
USFD icon
35
US Foods
USFD
$21.4B
$14.8M 0.14%
240,500
-32,000
-12% -$1.79M
ELV icon
36
Elevance Health
ELV
$80.9B
$13.9M 0.13%
26,800
+4,600
+21% +$2.46M
WMT icon
37
Walmart Inc
WMT
$909B
$12.9M 0.12%
160,000
-80,000
-33% -$5.88M
NVO
38
Novo Nordisk
NVO
$223B
$11.6M 0.11%
97,500
– –
TSM icon
39
TSMC
TSM
$2.07T
$11.3M 0.11%
65,000
+10,000
+18% +$1.7M
KKR icon
40
KKR & Co
KKR
$90.6B
$9.73M 0.09%
74,500
+12,500
+20% +$1.48M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$123B
$9.67M 0.09%
20,800
-1,200
-5% -$576K
ACGL icon
42
Arch Capital
ACGL
$35.4B
$9.62M 0.09%
86,000
+24,000
+39% +$2.5M
ORLY icon
43
O'Reilly Automotive
ORLY
$71.3B
$9.44M 0.09%
123,000
– –
AMP icon
44
Ameriprise Financial
AMP
$47.5B
$9.4M 0.09%
20,000
– –
CMG icon
45
Chipotle Mexican Grill
CMG
$44.2B
$8.82M 0.08%
153,000
+53,000
+53% +$2.93M
BTSG icon
46
BrightSpring Health Services
BTSG
$13.9B
$8.51M 0.08%
580,000
-320,000
-36% -$4.01M
AIG icon
47
American International
AIG
$42.7B
$8.13M 0.08%
111,000
– –
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$7.93M 0.08%
175,000
-125,000
-42% -$5.45M
OS
49
DELISTED
OneStream Inc
OS
$7.56M 0.07%
+223,000
New +$6.57M
BAC icon
50
Bank of America
BAC
$430B
$7.54M 0.07%
+190,000
New +$7.61M
1
2
3

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Unisphere Establishment's Q3 2024 Portfolio in Review

As of Q3 2024, Unisphere Establishment held 67 positions worth $10.6B, up 6.2% from $9.93B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Unisphere Establishment's Q3 2024 filing shows 4 new, 15 increased, 15 reduced and 7 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,400,000 shares worth $158M. The largest sale was Workday, an estimated $159M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Unisphere Establishment's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 1,400,000 shares worth $158M.
  • Unisphere Establishment added most to Broadcom in Q3 2024, an estimated $124M increase.
  • Unisphere Establishment's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $61M.
  • Unisphere Establishment fully exited Workday in Q3 2024, selling an estimated $159M.
  • Unisphere Establishment's ten largest holdings make up 69% of its $10.6B portfolio in Q3 2024.
  • Unisphere Establishment opened 4 new positions and closed 7 in Q3 2024.
  • Unisphere Establishment's portfolio value rose 6.2% quarter-over-quarter to $10.6B.

Based on Unisphere Establishment's 13F filing for Q3 2024, filed 14 Nov 2024.