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UF

Univest Financial Portfolio holdings

AUM $1.78B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+22.52%
3 Year Est. Return
+60.57%
5 Year Est. Return
+68.13%
10 Year Est. Return
+234.68%
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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$130M 8.18%
2,201,021
+101,880
+5% +$6.31M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$109M 6.86%
1,576,445
+379,830
+32% +$26.3M
AAPL icon
3
Apple
AAPL
$4.89T
$100M 6.31%
399,681
-3,570
-0.9% -$841K
MSFT icon
4
Microsoft
MSFT
$2.84T
$67.5M 4.26%
160,123
+7,374
+5% +$3.14M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$55.4M 3.5%
2,218,830
-77,571
-3% -$1.97M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$43.4M 2.74%
229,220
+515
+0.2% +$90.1K
AMZN icon
7
Amazon
AMZN
$2.5T
$42.3M 2.67%
192,970
-1,175
-0.6% -$240K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$37.4M 2.36%
63,944
-582
-0.9% -$342K
AVGO icon
9
Broadcom
AVGO
$1.82T
$35.5M 2.24%
153,101
+7,712
+5% +$1.43M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$33.8M 2.13%
746,932
+229,339
+44% +$10.5M
BLK icon
11
Blackrock
BLK
$164B
$30.7M 1.94%
29,930
-548
-2% -$556K
V icon
12
Visa
V
$677B
$25.6M 1.62%
81,119
-1,734
-2% -$521K
CRM icon
13
Salesforce
CRM
$134B
$25.5M 1.61%
76,302
-1,080
-1% -$345K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$24.1M 1.52%
44,696
-2,366
-5% -$1.28M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$23.4M 1.48%
546,318
-7,394
-1% -$336K
NEE icon
16
NextEra Energy
NEE
$187B
$22.5M 1.42%
314,165
+1,196
+0.4% +$92.9K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$20.7M 1.31%
39,776
-5,410
-12% -$2.97M
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$20.6M 1.3%
788,328
+140,651
+22% +$3.85M
COST icon
19
Costco
COST
$415B
$19.2M 1.21%
21,004
-1,291
-6% -$1.2M
SPGI icon
20
S&P Global
SPGI
$126B
$16.8M 1.06%
33,770
+777
+2% +$394K
AMAT icon
21
Applied Materials
AMAT
$426B
$16.4M 1.03%
100,762
-292
-0.3% -$52.9K
UNH icon
22
UnitedHealth
UNH
$382B
$16M 1.01%
31,713
-649
-2% -$369K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$15.9M 1%
118,145
+72,173
+157% +$9.95M
ROP icon
24
Roper Technologies
ROP
$36.3B
$15.8M 1%
30,397
+121
+0.4% +$66.4K
UVSP icon
25
Univest Financial
UVSP
$1.23B
$15.7M 0.99%
531,828
+380
+0.1% +$11.3K
1
2 3 4 5

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

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.