Latest UNIQUE WEALTH, LLC Stock Portfolio
UNIQUE WEALTH, LLC Performance:
2024 Q4: 0.45%YTD: 7.99%2023: 9.46%
Performance for 2024 Q4 is 0.45%, and YTD is 7.99%, 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 $479.8 Millions as of 31 Dec, 2024.
The top stock holdings of UNIQUE WEALTH, LLC are IJR, FNDA, SPY. The fund has invested 17.9% of it's portfolio in ISHARES TR and 6.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), SCHWAB STRATEGIC TR (FNDA) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in LISTED FD TR, PALANTIR TECHNOLOGIES INC (PLTR) and VANGUARD TAX-MANAGED FDS (VEA). UNIQUE WEALTH, LLC opened new stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), SCHWAB STRATEGIC TR (FNDA) and ISHARES GOLD TR (IAU).
The top stock holdings of UNIQUE WEALTH, LLC are IJR, FNDA, SPY. The fund has invested 17.9% of it's portfolio in ISHARES TR and 6.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), SCHWAB STRATEGIC TR (FNDA) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in LISTED FD TR, PALANTIR TECHNOLOGIES INC (PLTR) and VANGUARD TAX-MANAGED FDS (VEA). UNIQUE WEALTH, LLC opened new stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), SCHWAB STRATEGIC TR (FNDA) and ISHARES GOLD TR (IAU).
UNIQUE WEALTH, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that UNIQUE WEALTH, LLC made a return of 0.45% in the last quarter. In trailing 12 months, it's portfolio return was 7.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,432,930 |
| ishares tr | 1,015,130 |
| ishares inc | 800,376 |
| ishares tr | 676,798 |
| zacks trust | 581,201 |
| ishares tr | 568,457 |
| ishares tr | 507,878 |
| pimco etf tr | 441,483 |
New stocks bought by UNIQUE WEALTH, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 308 |
| schwab strategic tr | 265 |
| schwab strategic tr | 200 |
| ishares gold tr | 193 |
| ishares tr | 157 |
| invesco qqq tr | 154 |
| ishares tr | 132 |
| fidelity covington trust | 97.21 |
Additions to existing portfolio by UNIQUE WEALTH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| listed fd tr | -50.91 |
| palantir technologies inc | -36.57 |
| vanguard tax-managed fds | -30.95 |
| victory portfolios ii | -24.88 |
| fidelity merrimack str tr | -22.62 |
| innovator etfs tr | -21.08 |
| global x fds | -20.83 |
| ishares tr | -19.97 |
UNIQUE WEALTH, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sangamo therapeutics inc | -24,233 |
| schwab strategic tr | -611,122 |
| occidental pete corp | -248,943 |
| unitedhealth group inc | -2,002,760 |
| exxon mobil corp | -300,149 |
| vanguard world fd | -206,818 |
| crowdstrike hldgs inc | -207,803 |
UNIQUE WEALTH, LLC got rid off the above stocks
Sector Distribution
UNIQUE WEALTH, LLC has about 86.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.2 |
| Technology | 5.9 |
| Consumer Cyclical | 1.8 |
| Industrials | 1.7 |
| Healthcare | 1.6 |
| Financial Services | 1.2 |
| Communication Services | 1.2 |
Market Cap. Distribution
UNIQUE WEALTH, LLC has about 13.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.1 |
| MEGA-CAP | 9 |
| LARGE-CAP | 4.6 |
Stocks belong to which Index?
About 13.2% of the stocks held by UNIQUE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.6 |
| S&P 500 | 13.2 |
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 141 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. IJR 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: 13 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.23 | 23,597 | 5,909,050 | added | 9.73 | ||
| AAXJ | ishares tr | 4.01 | 180,724 | 19,256,200 | added | 15.19 | ||
| AAXJ | ishares tr | 2.08 | 84,911 | 9,977,050 | added | 70.43 | ||
| AAXJ | ishares tr | 0.64 | 31,850 | 3,084,040 | added | 132 | ||
| AAXJ | ishares tr | 0.61 | 56,063 | 2,941,630 | added | 90.45 | ||
| AAXJ | ishares tr | 0.08 | 4,450 | 396,228 | added | 42.95 | ||
| AAXJ | ishares tr | 0.05 | 8,721 | 238,781 | reduced | -19.97 | ||
| AAXJ | ishares tr | 0.05 | 2,316 | 230,536 | new | |||
| AAXJ | ishares tr | 0.04 | 1,421 | 206,542 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.12 | 3,128 | 555,868 | reduced | -9.39 | ||
| ABC | cencora inc | 0.06 | 1,385 | 311,182 | added | 7.12 | ||
| ACN | accenture plc ireland | 0.59 | 8,005 | 2,816,090 | added | 6.88 | ||
| ACWF | ishares tr | 0.14 | 18,233 | 676,798 | new | |||
| ADBE | adobe systems incorporated | 0.36 | 3,913 | 1,740,030 | added | 10.98 | ||
| ADP | automatic data processing in | 0.34 | 5,552 | 1,625,300 | added | 9.75 | ||
| AEMB | american centy etf tr | 0.16 | 15,090 | 767,477 | added | 45.26 | ||
| AFTY | pacer fds tr | 4.37 | 371,205 | 20,965,600 | reduced | -12.73 | ||
| AGNG | global x fds | 0.72 | 189,459 | 3,451,940 | reduced | -20.83 | ||
| AGT | ishares tr | 0.08 | 14,411 | 390,682 | new | |||
| AMPS | ishares tr | 0.04 | 2,384 | 211,688 | new | |||