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Union Investments & Development Portfolio holdings

AUM $17.3M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+20.08%
3 Year Est. Return
+17.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3M
AUM Growth
+$949K
Cap. Flow
-$199K
Cap. Flow %
-1.15%
Top 10 Hldgs %
83.89%
Holding
30
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$173K
2
INTC icon
Intel
INTC
+$99.9K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.65%
2 Communication Services 10.25%
3 Technology 8.61%
4 Energy 3.51%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
1
Global E Online
GLBE
$6.08B
$10.2M 59.01%
266,118
– –
TBLA icon
2
Taboola.com
TBLA
$1.32B
$1.21M 7%
360,994
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$868K 5.01%
770
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$622K 3.59%
10,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$334K 1.93%
2,000
– –
MSFT icon
6
Microsoft
MSFT
$2.84T
$280K 1.61%
650
– –
AMZN icon
7
Amazon
AMZN
$2.5T
$242K 1.4%
1,300
– –
TRGP icon
8
Targa Resources
TRGP
$60.4B
$237K 1.37%
1,600
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$229K 1.32%
400
– –
ORA icon
10
Ormat Technologies
ORA
$6.11B
$223K 1.29%
2,900
– –
PHM icon
11
Pultegroup
PHM
$24.5B
$215K 1.24%
1,500
– –
SHOP icon
12
Shopify
SHOP
$148B
$200K 1.16%
+2,500
New +$173K
XOM icon
13
ExxonMobil
XOM
$651B
$199K 1.15%
1,700
– –
CHKP icon
14
Check Point Software Technologies
CHKP
$13.3B
$193K 1.11%
1,000
– –
WIX icon
15
WIX.com
WIX
$2.15B
$190K 1.1%
1,136
– –
BHP icon
16
BHP
BHP
$213B
$186K 1.07%
3,000
– –
OIH icon
17
VanEck Oil Services ETF
OIH
$2.06B
$184K 1.06%
650
– –
LDOS icon
18
Leidos
LDOS
$14.1B
$163K 0.94%
1,000
– –
MCK icon
19
McKesson
MCK
$98.5B
$158K 0.91%
320
– –
ABB
20
DELISTED
ABB Ltd
ABB
$145K 0.84%
2,500
– –
SNOW icon
21
Snowflake
SNOW
$92.9B
$132K 0.76%
1,150
– –
CRM icon
22
Salesforce
CRM
$134B
$95.8K 0.55%
350
– –
BP icon
23
BP
BP
$113B
$94.2K 0.54%
3,000
– –
INTC icon
24
Intel
INTC
$466B
$93.8K 0.54%
+4,000
New +$99.9K
DVN icon
25
Devon Energy
DVN
$51.9B
$78.2K 0.45%
2,000
– –
1
2

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RPA
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TOTSC
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WA
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KM
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AG
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OCM
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KLM
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Union Investments & Development's Q3 2024 Portfolio in Review

As of Q3 2024, Union Investments & Development held 30 positions worth $17.3M, up 5.8% from $16.4M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Union Investments & Development's Q3 2024 filing shows 2 new positions. Its largest new stake was Shopify: 2,500 shares worth $200K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 61% a quarter earlier, followed by Communication Services and Technology.

  • Union Investments & Development's largest Q3 2024 buy was Shopify: 2,500 shares worth $200K.
  • Union Investments & Development's ten largest holdings make up 84% of its $17.3M portfolio in Q3 2024.
  • Union Investments & Development opened 2 new positions and closed 0 in Q3 2024.
  • Union Investments & Development's portfolio value rose 5.8% quarter-over-quarter to $17.3M.

Based on Union Investments & Development's 13F filing for Q3 2024, filed 12 Nov 2024.