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Latest Unique Wealth Strategies, LLC Stock Portfolio

$213Million– No. of Holdings #672

Unique Wealth Strategies, LLC Performance:
2024 Q2: 0.89%YTD: 6.45%
Performance for 2024 Q2 is 0.89%, and YTD is 6.45%.

About Unique Wealth Strategies, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Unique Wealth Strategies, LLC reported an equity portfolio of $213.4 Millions as of 30 Jun, 2024.

The top stock holdings of Unique Wealth Strategies, LLC are FBND, AGG, AFK. The fund has invested 6% of it's portfolio in FIDELITY MERRIMACK STR TR and 4.7% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG) and NVIDIA CORPORATION (NVDA). Unique Wealth Strategies, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, SCHWAB CHARLES CORP (SCHW) and AMERICAN EXPRESS CO (AXP).
Unique Wealth Strategies, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2024

Unique Wealth Strategies, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Unique Wealth Strategies, LLC made a return of 0.89% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
grayscale bitcoin tr btc193,490
schwab charles corp189,458
american express co188,662
first tr exch trd alphdx fd185,841
procter and gamble co172,082
jd.com inc171,954
zimmer biomet holdings inc153,493
ishares tr152,821
New stocks bought by Unique Wealth Strategies, LLC

Additions

No additions were made to existing positions by Unique Wealth Strategies, LLC

Reductions

Ticker% Reduced
chipotle mexican grill inc-98.00
nvidia corporation-90.00
Unique Wealth Strategies, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Unique Wealth Strategies, LLC

Sector Distribution

Unique Wealth Strategies, LLC has about 43.6% of it's holdings in Others sector.

Sector%
Others43.6
Technology13.1
Consumer Cyclical10.7
Healthcare8.6
Communication Services7.1
Financial Services6
Industrials3.6
Basic Materials3.1
Energy1.8
Consumer Defensive1.6

Market Cap. Distribution

Unique Wealth Strategies, LLC has about 51.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED43.2
LARGE-CAP32.4
MEGA-CAP19.4
MID-CAP4.5

Stocks belong to which Index?

About 51% of the stocks held by Unique Wealth Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others49
S&P 50048
RUSSELL 20003
Top 5 Winners (%)%
PXD
pioneer nat res co
NKLA
nikola corp
1315.4 %
CMG
chipotle mexican grill inc
106.5 %
NVDA
nvidia corporation
86.7 %
ALNY
alnylam pharmaceuticals inc
62.1 %
Top 5 Winners ($)$
NVDA
nvidia corporation
1.3 M
CMG
chipotle mexican grill inc
0.6 M
TER
teradyne inc
0.0 M
WMT
walmart inc
0.0 M
AMAT
applied matls inc
0.0 M
Top 5 Losers (%)%
APH
amphenol corp new
-44.1 %
PATH
uipath inc
-33.2 %
WBA
walgreens boots alliance inc
-30.7 %
FCEL
fuelcell energy inc
-26.4 %
ALB
albemarle corp
-21.5 %
Top 5 Losers ($)$
YUMC
yum china hldgs inc
0.0 M
NKE
nike inc
0.0 M
ZBH
zimmer biomet holdings inc
0.0 M
PATH
uipath inc
0.0 M
PEP
pepsico inc
0.0 M

Unique Wealth Strategies, LLC Holdings Map

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

Current Stock Holdings of Unique Wealth Strategies, LLC

Unique Wealth Strategies, LLC has 672 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. YUMC proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Unique Wealth Strategies, LLC last quarter.

Last Reported on: 24 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions