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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
+7.26%
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
$1.52B
AUM Growth
+$1.16B
Cap. Flow
+$1.09B
Cap. Flow %
72.01%
Top 10 Hldgs %
39.81%
Holding
283
New
150
Increased
116
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$79.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$77.8M
3
AAPL icon
Apple
AAPL
+$72.9M
4
MSFT icon
Microsoft
MSFT
+$51.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$49.3M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.08M
2
BP icon
BP
BP
+$287K
3
EXC icon
Exelon
EXC
+$254K
4
T icon
AT&T
T
+$29.2K
5
PEG icon
Public Service Enterprise Group
PEG
+$559

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 9.78%
3 Financials 9.77%
4 Consumer Discretionary 5.78%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$200B
$3.62M 0.24%
+57,209
New +$3.38M
LNTH icon
77
Lantheus
LNTH
$6.59B
$3.58M 0.24%
32,576
+27,048
+489% +$2.81M
RMD icon
78
ResMed
RMD
$30.7B
$3.51M 0.23%
14,368
+12,515
+675% +$2.8M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$3.39M 0.22%
20,268
+18,948
+1,435% +$3.21M
MET icon
80
MetLife
MET
$62.1B
$3.39M 0.22%
41,044
+35,039
+583% +$2.62M
ABT icon
81
Abbott
ABT
$187B
$3.38M 0.22%
29,679
+26,719
+903% +$2.93M
IVV icon
82
iShares Core S&P 500 ETF
IVV
$902B
$3.38M 0.22%
5,861
+5,278
+905% +$2.93M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.37M 0.22%
5,873
+3,579
+156% +$1.98M
MNST icon
84
Monster Beverage
MNST
$88.5B
$3.28M 0.22%
62,826
+55,859
+802% +$2.77M
ADSK icon
85
Autodesk
ADSK
$52.6B
$3.25M 0.21%
11,782
+10,274
+681% +$2.59M
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.22M 0.21%
27,542
– –
LLY icon
87
Eli Lilly
LLY
$1.06T
$3.17M 0.21%
3,574
+1,284
+56% +$1.15M
CSCO icon
88
Cisco
CSCO
$479B
$3.15M 0.21%
59,207
+53,163
+880% +$2.59M
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.05M 0.2%
+59,751
New +$3.03M
DAR icon
90
Darling Ingredients
DAR
$9.44B
$2.96M 0.2%
79,698
+67,256
+541% +$2.54M
SNPS icon
91
Synopsys
SNPS
$79.7B
$2.91M 0.19%
5,737
+4,892
+579% +$2.62M
LW icon
92
Lamb Weston
LW
$7.19B
$2.86M 0.19%
44,159
+40,095
+987% +$2.65M
EXLS icon
93
EXL Service
EXLS
$5.29B
$2.8M 0.18%
73,447
+60,717
+477% +$2.12M
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.62M 0.17%
+26,823
New +$2.57M
UNP icon
95
Union Pacific
UNP
$174B
$2.62M 0.17%
10,613
+6,598
+164% +$1.6M
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$231B
$2.56M 0.17%
+40,080
New +$2.48M
IT icon
97
Gartner
IT
$11.7B
$2.56M 0.17%
5,042
+4,262
+546% +$2.05M
PH icon
98
Parker-Hannifin
PH
$135B
$2.53M 0.17%
+3,998
New +$2.27M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.48M 0.16%
+5,378
New +$2.38M
SWKS icon
100
Skyworks Solutions
SWKS
$10.6B
$2.43M 0.16%
24,556
-10,190
-29% -$1.08M
2 3
4
5 6

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Univest Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Univest Financial held 283 positions worth $1.52B, up 322% from $360M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Univest Financial deployed $1.09B of net new capital in Q3 2024, opening 150 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,196,615 shares worth $80.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $1.08M trimmed.

  • Univest Financial's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 1,196,615 shares worth $80.8M.
  • Univest Financial added most to Vanguard Total International Stock ETF in Q3 2024, an estimated $79.1M increase.
  • Univest Financial's biggest Q3 2024 reduction was Skyworks Solutions, cutting an estimated $1.08M.
  • Univest Financial fully exited BP in Q3 2024, selling an estimated $287K.
  • Univest Financial's ten largest holdings make up 40% of its $1.52B portfolio in Q3 2024.
  • Univest Financial opened 150 new positions and closed 3 in Q3 2024.
  • Univest Financial's portfolio value rose 322% quarter-over-quarter to $1.52B.

Based on Univest Financial's 13F filing for Q3 2024, filed 14 Nov 2024.