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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
-6.59%
1 Year Est. Return
+20.08%
3 Year Est. Return
+17.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$20.3M
Cap. Flow
-$37M
Cap. Flow %
-13.29%
Top 10 Hldgs %
97.93%
Holding
59
New
9
Increased
3
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$377K
2
META icon
Meta Platforms (Facebook)
META
+$225K
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$184K
4
PHM icon
Pultegroup
PHM
+$89.3K
5
BHP icon
BHP
BHP
+$81.7K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38M
2
LLY icon
Eli Lilly
LLY
+$221K
3
AVGO icon
Broadcom
AVGO
+$186K
4
O icon
Realty Income
O
+$132K
5
SCHW
Charles Schwab
SCHW
+$126K

Sector Composition

Rank Sector Weight
1 Communication Services 18.56%
2 Financials 2.51%
3 Energy 1.88%
4 Technology 0.24%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
26
Pultegroup
PHM
$25.7B
$126K 0.05%
3,000
+1,800
+150% +$89.3K
DVN icon
27
Devon Energy
DVN
$49.2B
$118K 0.04%
2,000
-1,500
-43% -$81.2K
BBWI icon
28
Bath & Body Works
BBWI
$4.13B
$115K 0.04%
2,400
– –
DT
29
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$112K 0.04%
6,000
– –
C icon
30
Citigroup
C
$222B
$107K 0.04%
2,000
– –
VRNS icon
31
Varonis Systems
VRNS
$5.13B
$90K 0.03%
1,900
– –
MOS icon
32
The Mosaic Company
MOS
$7.34B
$80K 0.03%
1,200
-1,300
-52% -$65K
FITB
33
Fifth Third Bancorp
FITB
$52.4B
$69K 0.02%
1,600
– –
CFG icon
34
Citizens Financial Group
CFG
$30.8B
$61K 0.02%
1,350
– –
TBLA icon
35
CALL
Taboola.com
TBLA
$1.37B
$60K 0.02%
60,000
– –
VSXY
36
Victoria's Secret
VSXY
$7.1B
$41K 0.01%
799
– –
ONL
37
Orion Office REIT
ONL
$148M
$3K ﹤0.01%
185
– –
CHKP icon
38
Check Point Software Technologies
CHKP
$14.1B
$1K ﹤0.01%
1,000
– –
AVGO icon
39
Broadcom
AVGO
$1.81T
– –
-2,800
Closed -$186K
EVR icon
40
Evercore
EVR
$13.2B
– –
-700
Closed -$95K
LLY icon
41
Eli Lilly
LLY
$1.09T
– –
-800
Closed -$221K
O icon
42
Realty Income
O
$61.3B
– –
-1,850
Closed -$132K
SCHW
43
Charles Schwab
SCHW
$184B
– –
-1,500
Closed -$126K
VVNT
44
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-7,000
Closed -$68K
1
2

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Union Investments & Development's Q1 2022 Portfolio in Review

As of Q1 2022, Union Investments & Development held 59 positions worth $278M, down 6.8% from $299M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Union Investments & Development withdrew a net $37M in Q1 2022, closing 7 positions and reducing 3 holdings. Its most notable exit was Eli Lilly, an estimated $221K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Union Investments & Development opened a new position in State Street SPDR S&P Aerospace & Defense ETF worth $401K.

  • Union Investments & Development's largest Q1 2022 buy was State Street SPDR S&P Aerospace & Defense ETF: 3,215 shares worth $401K.
  • Union Investments & Development added most to Pultegroup in Q1 2022, an estimated $89.3K increase.
  • Union Investments & Development's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $38M.
  • Union Investments & Development fully exited Eli Lilly in Q1 2022, selling an estimated $221K.
  • Union Investments & Development's ten largest holdings make up 98% of its $278M portfolio in Q1 2022.
  • Union Investments & Development opened 9 new positions and closed 7 in Q1 2022.
  • Union Investments & Development's portfolio value fell 6.8% quarter-over-quarter to $278M.

Based on Union Investments & Development's 13F filing for Q1 2022, filed 10 May 2022.