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Latest UNIQUE WEALTH, LLC Stock Portfolio

UNIQUE WEALTH, LLC Performance:
2024 Q3: 2.7%YTD: 7.51%2023: 9.46%
Performance for 2024 Q3 is 2.7%, and YTD is 7.51%, and 2023 is 9.46%.

About UNIQUE WEALTH, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, UNIQUE WEALTH, LLC reported an equity portfolio of $436.8 Millions as of 30 Sep, 2024.

The top stock holdings of UNIQUE WEALTH, LLC are IJR, FNDA, SPY. The fund has invested 20.9% of it's portfolio in ISHARES TR and 7.1% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off MERCK & CO INC (MRK), NIKE INC (NKE) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (AAXJ) and FIRST TR EXCHANGE-TRADED FD (FCVT). UNIQUE WEALTH, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), TRIMTABS ETF TR (DFHY) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ELI LILLY & CO (LLY) and SANGAMO THERAPEUTICS INC (SGMO).

UNIQUE WEALTH, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that UNIQUE WEALTH, LLC made a return of 2.7% in the last quarter. In trailing 12 months, it's portfolio return was 13.58%.

New Buys

Ticker$ Bought
blackrock etf trust4,008,170
trimtabs etf tr3,853,840
fidelity covington trust3,255,350
blackrock etf trust ii2,816,910
tcw etf trust2,406,390
fidelity merrimack str tr2,239,450
fidelity covington trust1,980,120
ishares tr1,885,190
New stocks bought by UNIQUE WEALTH, LLC

Additions

Ticker% Inc.
cintas corp334
eli lilly & co303
sangamo therapeutics inc70.43
ishares tr56.59
barclays bank plc54.93
vanguard index fds45.03
ishares tr33.83
ishares tr33.26
Additions to existing portfolio by UNIQUE WEALTH, LLC

Reductions

Ticker% Reduced
american centy etf tr-54.96
ishares tr-46.8
first tr exchange-traded fd-42.77
j p morgan exchange traded-42.1
victory portfolios ii-41.61
neos etf trust-38.43
global x fds-37.41
sangoma technologies corp-24.41
UNIQUE WEALTH, LLC reduced stake in above stock

Sold off

Ticker$ Sold
merck & co inc-970,671
nike inc-504,490
ishares inc-201,755
UNIQUE WEALTH, LLC got rid off the above stocks

Sector Distribution

UNIQUE WEALTH, LLC has about 86.7% of it's holdings in Others sector.

Sector%
Others86.7
Technology5.7
Healthcare1.9
Industrials1.5
Consumer Cyclical1.5
Financial Services1.1
Communication Services1.1

Market Cap. Distribution

UNIQUE WEALTH, LLC has about 13% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED86.7
MEGA-CAP8.8
LARGE-CAP4.2

Stocks belong to which Index?

About 12.8% of the stocks held by UNIQUE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others87.1
S&P 50012.8
Top 5 Winners (%)%
PLTR
palantir technologies inc
46.3 %
SGMO
sangamo therapeutics inc
46.3 %
TSLA
tesla inc
31.5 %
FICO
fair isaac corp
30.1 %
PGR
progressive corp
22.1 %
Top 5 Winners ($)$
IJR
ishares tr
5.1 M
SPY
spdr s&p 500 etf tr
1.2 M
IJR
ishares tr
1.0 M
IJR
ishares tr
0.8 M
IJR
ishares tr
0.6 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.3 %
CRWD
crowdstrike hldgs inc
-24.2 %
OXY
occidental pete corp
-18.2 %
MCK
mckesson corp
-14.9 %
GOOG
alphabet inc
-8.5 %
Top 5 Losers ($)$
CTAS
cintas corp
-0.8 M
GOOG
alphabet inc
-0.3 M
MSFT
microsoft corp
-0.2 M
MCK
mckesson corp
-0.1 M
ADBE
adobe systems incorporated
-0.1 M

UNIQUE WEALTH, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of UNIQUE WEALTH, LLC

UNIQUE WEALTH, LLC has 121 stocks in it's portfolio. About 60.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for UNIQUE WEALTH, LLC last quarter.

Last Reported on: 03 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions