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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
+7.97%
1 Year Est. Return
+20.08%
3 Year Est. Return
+17.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$2.15B
Cap. Flow %
718.64%
Top 10 Hldgs %
98.39%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$32.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 18.19%
2 Financials 3.41%
3 Energy 1.49%
4 Technology 0.34%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$223B
$121K 0.04%
+2,000
New +$133K
OIH icon
27
VanEck Oil Services ETF
OIH
$2.06B
$120K 0.04%
+650
New +$131K
VOD icon
28
Vodafone
VOD
$36.4B
$119K 0.04%
+8,000
New +$122K
CHKP icon
29
Check Point Software Technologies
CHKP
$13.6B
$117K 0.04%
+1,000
New +$116K
DT
30
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$111K 0.04%
+6,000
New +$111K
BHP icon
31
BHP
BHP
$213B
$109K 0.04%
+2,018
New +$101K
MOS icon
32
The Mosaic Company
MOS
$7.1B
$98K 0.03%
+2,500
New +$95.7K
EVR icon
33
Evercore
EVR
$13.2B
$95K 0.03%
+700
New +$102K
TBLA icon
34
CALL
Taboola.com
TBLA
$1.35B
$94K 0.03%
+60,000
New +$516K
VRNS icon
35
Varonis Systems
VRNS
$5.36B
$93K 0.03%
+1,900
New +$108K
FITB
36
Fifth Third Bancorp
FITB
$51.7B
$70K 0.02%
+1,600
New +$70K
PHM icon
37
Pultegroup
PHM
$24.9B
$69K 0.02%
+1,200
New +$61.5K
VVNT
38
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$68K 0.02%
+7,000
New +$68.6K
CFG icon
39
Citizens Financial Group
CFG
$30.1B
$64K 0.02%
+1,350
New +$65K
VSXY
40
Victoria's Secret
VSXY
$6.78B
$44K 0.01%
+799
New +$41.6K
ONL
41
Orion Office REIT
ONL
$150M
$3K ﹤0.01%
+185
New +$3.65K
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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Union Investments & Development, which disclosed 50 positions worth $299M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 4,400 shares worth $1.32M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, followed by Financials and Energy.

  • Union Investments & Development's largest Q4 2021 buy was Berkshire Hathaway Class A: 4,400 shares worth $1.32M.
  • Union Investments & Development's ten largest holdings make up 98% of its $299M portfolio in Q4 2021.
  • Union Investments & Development disclosed 50 positions in Q4 2021, its first 13F filing on record.

Based on Union Investments & Development's 13F filing for Q4 2021, filed 14 Feb 2022.