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UF

Univest Financial Portfolio holdings

AUM $2.04B
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+33.06%
3 Year Est. Return
+82.57%
5 Year Est. Return
+89.67%
10 Year Est. Return
+293.06%
AUM
$1.59B
AUM Growth
+$67.3M
Cap. Flow
+$84M
Cap. Flow %
5.3%
Top 10 Hldgs %
41.25%
Holding
293
New
13
Increased
110
Reduced
124
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$9.95M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$10.4M
2
EL icon
Estee Lauder
EL
+$9.49M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.97M
4
AMT icon
American Tower
AMT
+$2.93M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 9.9%
3 Healthcare 7.35%
4 Communication Services 5.68%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
51
Charles River Laboratories
CRL
$12.8B
$7.49M 0.47%
40,572
-5,944
-13% -$1.14M
FTNT icon
52
Fortinet
FTNT
$117B
$6.93M 0.44%
73,339
+159
+0.2% +$14.1K
ANET icon
53
Arista Networks
ANET
$238B
$6.81M 0.43%
61,639
-2,345
-4% -$241K
NOW icon
54
ServiceNow
NOW
$129B
$6.58M 0.42%
31,050
+410
+1% +$83.1K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$6.08M 0.38%
35,891
+3,415
+11% +$599K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5.66M 0.36%
64,400
+7,001
+12% +$605K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.54M 0.35%
110,602
+50,851
+85% +$2.57M
ICE icon
58
Intercontinental Exchange
ICE
$84.4B
$5.48M 0.35%
36,777
+3,366
+10% +$533K
BX icon
59
Blackstone
BX
$110B
$5.26M 0.33%
30,535
+1,257
+4% +$219K
VEEV icon
60
Veeva Systems
VEEV
$37.4B
$5.19M 0.33%
24,677
+3,595
+17% +$791K
LMT icon
61
Lockheed Martin
LMT
$136B
$5.08M 0.32%
10,452
-346
-3% -$189K
ISRG icon
62
Intuitive Surgical
ISRG
$134B
$4.91M 0.31%
9,415
+469
+5% +$244K
BND icon
63
Vanguard Total Bond Market
BND
$158B
$4.82M 0.3%
+66,966
New +$4.9M
TDG icon
64
TransDigm Group
TDG
$67.7B
$4.78M 0.3%
3,769
+222
+6% +$293K
ECL icon
65
Ecolab
ECL
$79.9B
$4.76M 0.3%
20,312
+1,321
+7% +$328K
WMT icon
66
Walmart Inc
WMT
$890B
$4.72M 0.3%
52,188
-1,290
-2% -$112K
ULTA icon
67
Ulta Beauty
ULTA
$24.3B
$4.6M 0.29%
10,582
-82
-0.8% -$31.8K
EQIX icon
68
Equinix
EQIX
$103B
$4.6M 0.29%
4,879
+466
+11% +$429K
MRK icon
69
Merck
MRK
$318B
$4.58M 0.29%
46,075
+2,273
+5% +$234K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.28M 0.27%
36,808
+19,472
+112% +$2.27M
PEP icon
71
PepsiCo
PEP
$190B
$4.19M 0.26%
27,554
+1,679
+6% +$275K
PG icon
72
Procter & Gamble
PG
$339B
$4.03M 0.25%
24,065
-369
-2% -$62.8K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$3.99M 0.25%
20,942
+674
+3% +$119K
EXLS icon
74
EXL Service
EXLS
$5.29B
$3.9M 0.25%
87,779
+14,332
+20% +$620K
URI icon
75
United Rentals
URI
$72.4B
$3.83M 0.24%
5,430
-290
-5% -$236K
1 2
3
4 5

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Univest Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Univest Financial held 293 positions worth $1.59B, up 4.4% from $1.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Univest Financial deployed $84M of net new capital in Q4 2024, opening 13 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard Total Bond Market: 66,966 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $10.4M trimmed.

  • Univest Financial's largest Q4 2024 buy was Vanguard Total Bond Market: 66,966 shares worth $4.82M.
  • Univest Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $26.3M increase.
  • Univest Financial's biggest Q4 2024 reduction was Nike, cutting an estimated $10.4M.
  • Univest Financial fully exited Estee Lauder in Q4 2024, selling an estimated $9.49M.
  • Univest Financial's ten largest holdings make up 41% of its $1.59B portfolio in Q4 2024.
  • Univest Financial opened 13 new positions and closed 21 in Q4 2024.
  • Univest Financial's portfolio value rose 4.4% quarter-over-quarter to $1.59B.

Based on Univest Financial's 13F filing for Q4 2024, filed 12 Feb 2025.