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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
+2.37%
1 Year Est. Return
+20.08%
3 Year Est. Return
+17.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$51.8M
Cap. Flow
-$66M
Cap. Flow %
-38.78%
Top 10 Hldgs %
96.57%
Holding
64
New
4
Increased
1
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
SMWB icon
Similarweb
SMWB
+$3.68M
2
WIX icon
WIX.com
WIX
+$91.8K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
5
EPD icon
Enterprise Products Partners
EPD
+$4.09M

Sector Composition

Rank Sector Weight
1 Communication Services 11.79%
2 Real Estate 5.54%
3 Technology 3.05%
4 Financials 1.01%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$49.8B
$126K 0.07%
2,000
– –
USB icon
27
US Bancorp
USB
$98.9B
$125K 0.07%
2,500
– –
CRM icon
28
Salesforce
CRM
$142B
$118K 0.07%
700
– –
BBWI icon
29
Bath & Body Works
BBWI
$4.13B
$110K 0.06%
2,400
– –
C icon
30
Citigroup
C
$223B
$104K 0.06%
2,000
– –
WIX icon
31
WIX.com
WIX
$2.36B
$98.8K 0.06%
+1,136
New +$91.8K
MRTX
32
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$96.1K 0.06%
1,800
– –
VOD icon
33
Vodafone
VOD
$36.4B
$92.6K 0.05%
8,000
– –
MOS icon
34
The Mosaic Company
MOS
$7.1B
$59.4K 0.03%
1,200
– –
CFG icon
35
Citizens Financial Group
CFG
$30.1B
$58.5K 0.03%
1,350
– –
FITB
36
Fifth Third Bancorp
FITB
$51.7B
$58.1K 0.03%
1,600
– –
VRNS icon
37
Varonis Systems
VRNS
$5.36B
$49.1K 0.03%
1,900
– –
ZIM icon
38
ZIM Integrated Shipping Services
ZIM
$2.96B
$47.4K 0.03%
2,500
– –
TBLA icon
39
CALL
Taboola.com
TBLA
$1.35B
$38.4K 0.02%
60,000
– –
VSXY
40
Victoria's Secret
VSXY
$6.78B
$33.7K 0.02%
799
– –
WDS icon
41
Woodside Energy
WDS
$41.4B
$28.2K 0.02%
1,084
– –
ONL
42
Orion Office REIT
ONL
$150M
$1.78K ﹤0.01%
185
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-512,425
Closed -$18.7M
EPD icon
44
Enterprise Products Partners
EPD
$82.5B
– –
-172,000
Closed -$4.09M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-451,880
Closed -$23.8M
PYPL icon
46
PayPal
PYPL
$49.5B
– –
-43,750
Closed -$3.77M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-9,000
Closed -$237K
DT
48
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-6,000
Closed -$102K
1
2

Similar funds

SIIG
SC Israel IV Genpar Herzelia, Israel $17.5M AUM
RPA
Rose Park Advisors Boston, Massachusetts $17.5M AUM 44.41% 1-Year Est. Return
TOTSC
Trustees of the Smith College Northampton, Massachusetts $18.3M AUM 20.14% 1-Year Est. Return
WA
WuXi AppTec Shanghai, China $19M AUM 20.22% 1-Year Est. Return
KM
Kabouter Management Chicago, Illinois $15.6M AUM 16.79% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return

Union Investments & Development's Q4 2022 Portfolio in Review

As of Q4 2022, Union Investments & Development held 64 positions worth $170M, down 23% from $222M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Union Investments & Development withdrew a net $66M in Q4 2022, closing 15 positions and reducing 3 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 16% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Union Investments & Development opened a new position in Similarweb worth $4.42M.

  • Union Investments & Development's largest Q4 2022 buy was Similarweb: 641,962 shares worth $4.42M.
  • Union Investments & Development's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $16.2M.
  • Union Investments & Development fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $23.8M.
  • Union Investments & Development's ten largest holdings make up 97% of its $170M portfolio in Q4 2022.
  • Union Investments & Development opened 4 new positions and closed 15 in Q4 2022.
  • Union Investments & Development's portfolio value fell 23% quarter-over-quarter to $170M.

Based on Union Investments & Development's 13F filing for Q4 2022, filed 14 Feb 2023.