Unique Wealth Strategies, LLC

CIK

2009809

Location

BURR RIDGE, IL

Portfolio Value

Micro $22,185,935

Diversification

Diversified

Filing Date

Global Rank

#4,493 / 7,299 ▲ 51

Top Industry

Internet Content & Information 9.0%

3Y Alpha vs SPY

-8.5%

Period ended 1 year ago

Filed Jul 24, 2024 · 1y

3 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+28.7%

SPY

+52.9%

Annualised alpha

-8.5%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

544 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

4.1%

−0.0 pts

Top 5

17.0%

+0.6 pts

Top 10

27.1%

+0.0 pts

HHI

131

Diversified−6

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	21.6%	$28,118,216	98
Consumer Cyclical	17.1%	$22,185,935	67
Healthcare	15.6%	$20,268,933	74
Communication Services	12.7%	$16,459,048	24
Financial Services	11.4%	$14,775,218	63
Industrials	5.5%	$7,165,102	71
Basic Materials	4.8%	$6,197,799	23
Consumer Defensive	4.2%	$5,477,075	36
Unclassified	3.3%	$4,354,091	5
Energy	2.7%	$3,460,024	25
Utilities	1.0%	$1,315,655	26
Real Estate	0.2%	$295,409	32

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TER	Teradyne, Inc	1,303	$193,221
SCHW	Schwab Charles Corp	2,619	$192,994
AXP	American Express Co	829	$191,954
PG	PROCTER & GAMBLE Co	1,061	$174,980
JD	JD.com, Inc.	6,278	$162,223
GBTC	Grayscale Bitcoin Trust ETF	3,063	$147,311
TFC	Truist Financial Corp	3,747	$145,570
CPB	CAMPBELL'S Co	3,201	$144,653
BTI	British American Tobacco p.l.c.	4,623	$142,989
LAMR	Lamar Advertising Co/New	1,157	$138,296
BUD	Anheuser-Busch InBev SA/NV	2,349	$136,594
TU	Telus Corp	8,814	$133,443
ZBH	Zimmer Biomet Holdings, Inc.	1,163	$126,220
PEP	Pepsico Inc	761	$125,511
EIX	Edison International	1,736	$124,662
UPS	United Parcel Service Inc	868	$118,785
AMD	Advanced Micro Devices Inc	686	$111,276
DUK	Duke Energy CORP	1,097	$109,952
CSCO	Cisco Systems, Inc.	2,281	$108,370
YUMC	Yum China Holdings, Inc.	3,478	$107,261
MRK	Merck & Co., Inc.	841	$104,115
FIS	Fidelity National Information Services, Inc.	1,322	$99,625
AMGN	Amgen Inc	310	$96,859
WMT	Walmart Inc.	1,413	$95,674
TXN	Texas Instruments Inc	486	$94,541
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

67 positions · $22,185,935 total · Consumer Cyclical only · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Held	20,734	0	$4,006,845	+7.1%	18.06%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	962	0	$3,810,963	+9.2%	17.18%
KMX	Carmax Inc Consumer Cyclical	Held	24,128	0	$1,769,547	−15.8%	7.98%
SBUX	Starbucks Corp Consumer Cyclical	Held	20,281	0	$1,578,875	−14.8%	7.12%
TSLA	Tesla, Inc. Consumer Cyclical	Held	7,662	0	$1,516,156	+12.6%	6.83%
LEN	Lennar Corp /New/ Consumer Cyclical	Held	7,506	0	$1,088,987	−12.9%	4.91%
EBAY	Ebay Inc Consumer Cyclical	Held	16,257	0	$873,326	+1.8%	3.94%
PII	Polaris Inc. Consumer Cyclical	Held	10,678	0	$836,194	−21.8%	3.77%
KBH	Kb Home Consumer Cyclical	Held	11,028	0	$773,945	−1.0%	3.49%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Held	2,588	0	$564,701	+2.3%	2.55%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	4,948	0	$544,774	+8.6%	2.46%
WING	Wingstop Inc. Consumer Cyclical	Held	1,285	0	$543,118	+15.4%	2.45%
CROX	Crocs, Inc. Consumer Cyclical	Held	3,544	0	$517,211	+1.5%	2.33%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,489	0	$512,573	−10.3%	2.31%
MELI	Mercadolibre Inc Consumer Cyclical	Held	303	0	$497,950	+8.7%	2.24%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	3,354	0	$487,403	−1.0%	2.20%
QS	QuantumScape Corp Consumer Cyclical	Held	88,100	0	$433,452	−21.8%	1.95%
IBP	Installed Building Products, Inc. Consumer Cyclical	Held	1,851	0	$380,713	−20.5%	1.72%
DASH	DoorDash, Inc. Consumer Cyclical	Held	3,395	0	$369,308	−21.0%	1.66%
LULU	lululemon athletica inc. Consumer Cyclical	Held	892	0	$266,440	−23.5%	1.20%
JD	JD.com, Inc. Consumer Cyclical	NEW	6,278	NEW	$162,223	NEW	0.73%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	NEW	3,478	NEW	$107,261	NEW	0.48%
GPC	Genuine Parts Co Consumer Cyclical	NEW	653	NEW	$90,322	NEW	0.41%
NKE	NIKE, Inc. Consumer Cyclical	NEW	1,094	NEW	$82,454	NEW	0.37%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	286	NEW	$72,884	NEW	0.33%
WINA	Winmark Corp Consumer Cyclical	NEW	100	NEW	$35,263	NEW	0.16%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	140	NEW	$33,847	NEW	0.15%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	216	NEW	$32,752	NEW	0.15%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	169	NEW	$26,943	NEW	0.12%
F	Ford Motor Co Consumer Cyclical	NEW	1,826	NEW	$22,898	NEW	0.10%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	265	NEW	$19,080	NEW	0.09%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	NEW	183	NEW	$13,542	NEW	0.06%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	NEW	703	NEW	$13,209	NEW	0.06%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	198	0	$12,404	+7.8%	0.06%
MGM	MGM Resorts International Consumer Cyclical	NEW	263	NEW	$11,687	NEW	0.05%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	88	NEW	$11,087	NEW	0.05%
CCL	Carnival Corp Ltd. Consumer Cyclical	NEW	523	NEW	$9,790	NEW	0.04%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	39	NEW	$8,597	NEW	0.04%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	NEW	50	NEW	$8,585	NEW	0.04%
NVR	Nvr Inc Consumer Cyclical	NEW	1	NEW	$7,588	NEW	0.03%
DRI	Darden Restaurants Inc Consumer Cyclical	NEW	36	NEW	$5,447	NEW	0.02%
AZO	Autozone Inc Consumer Cyclical	NEW	1	NEW	$2,964	NEW	0.01%
ATMU	Atmus Filtration Technologies Inc. Consumer Cyclical	NEW	96	NEW	$2,762	NEW	0.01%
GM	General Motors Co Consumer Cyclical	NEW	55	NEW	$2,555	NEW	0.01%
DHI	Horton D R Inc /De/ Consumer Cyclical	NEW	18	NEW	$2,536	NEW	0.01%
AVY	Avery Dennison Corp Consumer Cyclical	NEW	9	NEW	$1,967	NEW	0.01%
NIO	NIO Inc. Consumer Cyclical	NEW	429	NEW	$1,784	NEW	0.01%
MHK	Mohawk Industries Inc Consumer Cyclical	NEW	10	NEW	$1,135	NEW	0.01%
IP	International Paper Co /New/ Consumer Cyclical	NEW	25	NEW	$1,078	NEW	0.00%
PTLO	Portillo's Inc. Consumer Cyclical	NEW	100	NEW	$972	NEW	0.00%