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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
-19.1%
1 Year Est. Return
+20.08%
3 Year Est. Return
+17.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$54M
Cap. Flow
+$35.3M
Cap. Flow %
15.73%
Top 10 Hldgs %
97.76%
Holding
55
New
3
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M
2
PLTK icon
Playtika
PLTK
+$195K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$147K
4
WDS icon
Woodside Energy
WDS
+$24.6K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$22.5K

Sector Composition

Rank Sector Weight
1 Communication Services 17.94%
2 Energy 2.21%
3 Financials 2.03%
4 Technology 0.3%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT
26
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$120K 0.05%
6,000
– –
PHM icon
27
Pultegroup
PHM
$24.5B
$119K 0.05%
3,000
– –
ZIM icon
28
ZIM Integrated Shipping Services
ZIM
$3B
$118K 0.05%
+2,500
New +$147K
CRM icon
29
Salesforce
CRM
$134B
$116K 0.05%
700
– –
USB icon
30
US Bancorp
USB
$99.6B
$115K 0.05%
2,500
– –
DVN icon
31
Devon Energy
DVN
$51.9B
$110K 0.05%
2,000
– –
C icon
32
Citigroup
C
$222B
$92K 0.04%
2,000
– –
BBWI icon
33
Bath & Body Works
BBWI
$4.01B
$65K 0.03%
2,400
– –
MOS icon
34
The Mosaic Company
MOS
$7.09B
$57K 0.03%
1,200
– –
VRNS icon
35
Varonis Systems
VRNS
$5.25B
$56K 0.02%
1,900
– –
FITB
36
Fifth Third Bancorp
FITB
$52B
$54K 0.02%
1,600
– –
CFG icon
37
Citizens Financial Group
CFG
$30.4B
$48K 0.02%
1,350
– –
WDS icon
38
Woodside Energy
WDS
$42.9B
$23K 0.01%
+1,084
New +$24.6K
VSXY
39
Victoria's Secret
VSXY
$6.64B
$22K 0.01%
799
– –
TBLA icon
40
CALL
Taboola.com
TBLA
$1.32B
$21K 0.01%
60,000
– –
ONL
41
Orion Office REIT
ONL
$148M
$2K ﹤0.01%
185
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Union Investments & Development held 55 positions worth $224M, down 19% from $278M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Union Investments & Development deployed $35.3M of net new capital in Q2 2022, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Playtika: 12,500 shares worth $166K.

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

On the sell side, the largest reduction was BHP, an estimated $22.5K trimmed.

  • Union Investments & Development's largest Q2 2022 buy was Playtika: 12,500 shares worth $166K.
  • Union Investments & Development added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $35M increase.
  • Union Investments & Development's biggest Q2 2022 reduction was BHP, cutting an estimated $22.5K.
  • Union Investments & Development's ten largest holdings make up 98% of its $224M portfolio in Q2 2022.
  • Union Investments & Development opened 3 new positions and closed 0 in Q2 2022.
  • Union Investments & Development's portfolio value fell 19% quarter-over-quarter to $224M.

Based on Union Investments & Development's 13F filing for Q2 2022, filed 8 Aug 2022.