Latest UNIQUE WEALTH, LLC Stock Portfolio
$354Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About UNIQUE WEALTH, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, UNIQUE WEALTH, LLC reported an equity portfolio of $354.2 Millions as of 31 Mar, 2024.
The top stock holdings of UNIQUE WEALTH, LLC are AGG, FNDA, AFTY. The fund has invested 24.9% of it's portfolio in ISHARES TR and 8.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AMPS), TRACTOR SUPPLY CO (TSCO) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED (BBAX), VICTORY PORTFOLIOS II (CDC) and VANGUARD INDEX FDS (VOO). UNIQUE WEALTH, LLC opened new stock positions in NEOS ETF TRUST (KOCG), FIRST TR EXCHANGE-TRADED FD (FCVT) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), INNOVATOR ETFS TR (BAPR) and EATON CORP PLC (ETN).
The top stock holdings of UNIQUE WEALTH, LLC are AGG, FNDA, AFTY. The fund has invested 24.9% of it's portfolio in ISHARES TR and 8.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AMPS), TRACTOR SUPPLY CO (TSCO) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED (BBAX), VICTORY PORTFOLIOS II (CDC) and VANGUARD INDEX FDS (VOO). UNIQUE WEALTH, LLC opened new stock positions in NEOS ETF TRUST (KOCG), FIRST TR EXCHANGE-TRADED FD (FCVT) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), INNOVATOR ETFS TR (BAPR) and EATON CORP PLC (ETN).
New Buys
| Ticker | $ Bought |
|---|---|
| NEOS ETF TRUST | 5,129,970 |
| FIRST TR EXCHANGE-TRADED FD | 3,978,250 |
| ISHARES TR | 1,641,600 |
| AMERICAN CENTY ETF TR | 1,204,290 |
| VANGUARD INDEX FDS | 304,829 |
| ELI LILLY & CO | 259,778 |
| SHERWIN WILLIAMS CO | 213,955 |
| CROWDSTRIKE HLDGS INC | 208,384 |
New stocks bought by UNIQUE WEALTH, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 189 |
| INNOVATOR ETFS TR | 172 |
| EATON CORP PLC | 169 |
| SALESFORCE INC | 135 |
| LISTED FD TR | 100 |
| MASTERCARD INCORPORATED | 49.59 |
| INNOVATOR ETFS TR | 48.44 |
| BOOKING HOLDINGS INC | 47.76 |
Additions to existing portfolio by UNIQUE WEALTH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED | -47.33 |
| VICTORY PORTFOLIOS II | -37.54 |
| VANGUARD INDEX FDS | -17.42 |
| JANUS DETROIT STR TR | -13.33 |
| EXXON MOBIL CORP | -8.58 |
| CHEVRON CORP NEW | -4.79 |
| GLOBAL X FDS | -4.42 |
| PROGRESSIVE CORP | -2.95 |
UNIQUE WEALTH, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -2,554,960 |
| ISHARES INC | -211,930 |
| TRACTOR SUPPLY CO | -488,336 |
UNIQUE WEALTH, LLC got rid off the above stocks
Current Stock Holdings of UNIQUE WEALTH, LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.87 | 18,027 | 3,092,320 | ADDED | 5.97 | |
| AAXJ | ISHARES TR | 3.56 | 117,204 | 12,611,100 | ADDED | 1.23 | |
| AAXJ | ISHARES TR | 0.46 | 14,906 | 1,641,600 | NEW | ||
| AAXJ | ISHARES TR | 0.19 | 24,164 | 677,559 | ADDED | 4.11 | |
| ABBV | ABBVIE INC | 0.18 | 3,471 | 632,092 | ADDED | 4.02 | |
| ABC | CENCORA INC | 0.09 | 1,273 | 309,326 | ADDED | 0.08 | |
| ACN | ACCENTURE PLC IRELAND | 0.55 | 5,602 | 1,941,710 | ADDED | 21.54 | |
| ACTX | GLOBAL X FDS | 2.07 | 408,808 | 7,321,670 | REDUCED | -4.42 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.36 | 2,552 | 1,287,740 | ADDED | 46.84 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.26 | 3,723 | 929,809 | ADDED | 38.45 | |
| AEMB | AMERICAN CENTY ETF TR | 0.34 | 23,639 | 1,204,290 | NEW | ||
| AFTY | PACER FDS TR | 8.82 | 537,666 | 31,235,500 | ADDED | 3.73 | |
| AGG | ISHARES TR | 24.89 | 167,661 | 88,144,200 | ADDED | 2.26 | |
| AGG | ISHARES TR | 4.28 | 154,903 | 15,171,200 | ADDED | 0.22 | |
| AGG | ISHARES TR | 3.63 | 161,049 | 12,861,400 | ADDED | 8.09 | |
| AGG | ISHARES TR | 1.71 | 72,018 | 6,055,980 | ADDED | 9.91 | |
| AGG | ISHARES TR | 0.82 | 32,350 | 2,908,230 | ADDED | 9.18 | |
| AGG | ISHARES TR | 0.68 | 11,527 | 2,424,170 | ADDED | 5.18 | |
| AGG | ISHARES TR | 0.16 | 6,403 | 572,519 | ADDED | 2.48 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.30 | 5,977 | 1,074,110 | ADDED | 5.34 | |
| AOA | ISHARES TR | 1.46 | 70,602 | 5,186,410 | ADDED | 5.02 | |
| AOA | ISHARES TR | 1.36 | 86,310 | 4,804,860 | ADDED | 2.2 | |
| AOA | ISHARES TR | 0.11 | 8,999 | 384,977 | UNCHANGED | 0.00 | |
| AVPT | AVEPOINT INC | 0.04 | 18,368 | 145,475 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TR | 1.07 | 144,676 | 3,796,560 | ADDED | 16.72 | |
| BALT | INNOVATOR ETFS TR | 0.93 | 104,803 | 3,303,920 | ADDED | 48.44 | |
| BALT | INNOVATOR ETFS TR | 0.54 | 61,001 | 1,928,670 | ADDED | 43.91 | |
| BAPR | INNOVATOR ETFS TR | 1.00 | 124,598 | 3,551,490 | ADDED | 172 | |
| BBAX | J P MORGAN EXCHANGE TRADED | 1.73 | 106,035 | 6,135,200 | REDUCED | -47.33 | |
| BBAX | J P MORGAN EXCHANGE TRADED | 0.15 | 10,258 | 517,419 | ADDED | 2.07 | |
| BIB | PROSHARES TR | 3.71 | 169,434 | 13,134,600 | ADDED | 1.79 | |
| BIL | SPDR SER TR | 0.06 | 2,477 | 227,389 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.41 | 396 | 1,436,650 | ADDED | 47.76 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.09 | 1,461 | 299,304 | ADDED | 16.32 | |
| CDC | VICTORY PORTFOLIOS II | 0.85 | 50,855 | 3,023,220 | REDUCED | -37.54 | |
| CHE | CHEMED CORP NEW | 0.18 | 1,000 | 641,930 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 643 | 471,337 | ADDED | 0.31 | |
| CRM | SALESFORCE INC | 0.31 | 3,646 | 1,098,100 | ADDED | 135 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 650 | 208,384 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.07 | 1,589 | 250,675 | REDUCED | -4.79 | |
| CWI | SPDR INDEX SHS FDS | 2.41 | 143,178 | 8,544,870 | ADDED | 0.05 | |
| DIS | DISNEY WALT CO | 0.09 | 2,549 | 311,275 | ADDED | 2.91 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.26 | 2,915 | 911,462 | ADDED | 169 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.12 | 74,069 | 3,978,250 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 8.82 | 337,018 | 31,244,700 | ADDED | 5.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 8,767 | 535,228 | REDUCED | -2.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 3,578 | 291,357 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.57 | 13,299 | 2,005,750 | ADDED | 45.04 | |
| GOOG | ALPHABET INC | 0.13 | 3,062 | 463,042 | REDUCED | -0.39 | |
| GWW | GRAINGER W W INC | 0.36 | 1,272 | 1,294,010 | ADDED | 40.71 | |
| HD | HOME DEPOT INC | 0.26 | 2,351 | 901,781 | ADDED | 5.43 | |
| INTU | INTUIT | 0.48 | 2,589 | 1,682,850 | ADDED | 45.2 | |
| JAAA | JANUS DETROIT STR TR | 2.60 | 181,203 | 9,194,220 | REDUCED | -13.33 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 5,870 | 928,579 | ADDED | 0.7 | |
| KOCG | NEOS ETF TRUST | 1.45 | 101,866 | 5,129,970 | NEW | ||
| LLY | ELI LILLY & CO | 0.07 | 334 | 259,778 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.34 | 2,540 | 1,223,160 | ADDED | 49.59 | |
| MCD | MCDONALDS CORP | 0.26 | 3,249 | 915,986 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.18 | 1,189 | 638,317 | ADDED | 46.25 | |
| META | META PLATFORMS INC | 0.10 | 710 | 344,723 | ADDED | 0.28 | |
| MRK | MERCK & CO INC | 0.24 | 6,473 | 854,111 | ADDED | 33.96 | |
| MSFT | MICROSOFT CORP | 1.08 | 9,105 | 3,830,570 | ADDED | 22.21 | |
| NKE | NIKE INC | 0.12 | 4,567 | 429,232 | ADDED | 9.05 | |
| NVDA | NVIDIA CORPORATION | 0.63 | 2,471 | 2,232,700 | ADDED | 29.71 | |
| OIL | BARCLAYS BANK PLC | 0.69 | 78,041 | 2,427,080 | ADDED | 13.43 | |
| OXY | OCCIDENTAL PETE CORP | 0.09 | 4,828 | 313,778 | ADDED | 0.04 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 2,048 | 332,324 | ADDED | 0.74 | |
| PGR | PROGRESSIVE CORP | 0.09 | 1,578 | 326,366 | REDUCED | -2.95 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 10,000 | 230,100 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 616 | 213,955 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.11 | 3,539 | 400,261 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 4.86 | 32,930 | 17,224,800 | REDUCED | -2.43 | |
| SYK | STRYKER CORPORATION | 0.45 | 4,470 | 1,599,690 | ADDED | 39.08 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.10 | 2,008 | 354,022 | ADDED | 3.08 | |
| UNH | UNITEDHEALTH GROUP INC | 0.40 | 2,869 | 1,427,260 | ADDED | 30.83 | |
| V | VISA INC | 0.47 | 5,929 | 1,654,730 | ADDED | 44.01 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.22 | 15,646 | 784,944 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 1,588 | 763,513 | REDUCED | -17.42 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,220 | 304,829 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.09 | 1,204 | 312,805 | REDUCED | -0.66 | |
| WM | WASTE MGMT INC DEL | 0.41 | 6,813 | 1,452,200 | ADDED | 8.35 | |
| WMT | WALMART INC | 0.09 | 4,996 | 300,628 | ADDED | 189 | |
| XOM | EXXON MOBIL CORP | 0.08 | 2,451 | 284,953 | REDUCED | -8.58 | |
| FISERV INC | 0.34 | 7,656 | 1,223,430 | ADDED | 34.41 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 1,853 | 779,224 | ADDED | 34.47 | ||
| LISTED FD TR | 0.19 | 17,543 | 686,808 | ADDED | 100 |