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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
+12.17%
1 Year Est. Return
+20.08%
3 Year Est. Return
+17.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$28.7M
Cap. Flow
+$8.01M
Cap. Flow %
3.96%
Top 10 Hldgs %
97.01%
Holding
55
New
5
Increased
3
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$174K
3
V icon
Visa
V
+$143K
4
PLTK icon
Playtika
PLTK
+$135K
5
PANW icon
Palo Alto Networks
PANW
+$130K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
3
APLS
Apellis Pharmaceuticals
APLS
+$198K
4
SMWB icon
Similarweb
SMWB
+$134K
5
ENIC icon
Enel Chile
ENIC
+$73.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.76%
2 Real Estate 3.49%
3 Technology 2.95%
4 Communication Services 0.95%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSKD icon
26
Riskified
RSKD
$672M
$160K 0.08%
33,000
– –
PANW icon
27
Palo Alto Networks
PANW
$264B
$160K 0.08%
+1,250
New +$130K
V icon
28
Visa
V
$677B
$148K 0.07%
+625
New +$143K
CRM icon
29
Salesforce
CRM
$134B
$148K 0.07%
700
– –
LDOS icon
30
Leidos
LDOS
$14.1B
$133K 0.07%
1,500
– –
CHKP icon
31
Check Point Software Technologies
CHKP
$13.3B
$126K 0.06%
1,000
– –
DVN icon
32
Devon Energy
DVN
$51.9B
$96.7K 0.05%
2,000
– –
C icon
33
Citigroup
C
$222B
$92.1K 0.05%
2,000
– –
BBWI icon
34
Bath & Body Works
BBWI
$4.01B
$90K 0.04%
2,400
– –
WIX icon
35
WIX.com
WIX
$2.15B
$88.9K 0.04%
1,136
– –
USB icon
36
US Bancorp
USB
$99.6B
$82.6K 0.04%
2,500
– –
VOD icon
37
Vodafone
VOD
$34.9B
$75.6K 0.04%
8,000
– –
MRTX
38
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$65K 0.03%
1,800
– –
VRNS icon
39
Varonis Systems
VRNS
$5.25B
$50.6K 0.03%
1,900
– –
MOS icon
40
The Mosaic Company
MOS
$7.09B
$42K 0.02%
1,200
– –
FITB
41
Fifth Third Bancorp
FITB
$52B
$41.9K 0.02%
1,600
– –
CFG icon
42
Citizens Financial Group
CFG
$30.4B
$35.2K 0.02%
1,350
– –
ZIM icon
43
ZIM Integrated Shipping Services
ZIM
$3B
$31K 0.02%
2,500
– –
WDS icon
44
Woodside Energy
WDS
$42.9B
$25.1K 0.01%
1,084
– –
TBLAW
45
DELISTED
Taboola.com Ltd Warrant
TBLAW
$24K 0.01%
+60,000
New +$25.2K
VSXY
46
Victoria's Secret
VSXY
$6.64B
$13.9K 0.01%
799
– –
CTV.WS
47
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$2.04K ﹤0.01%
+24,665
New +$2.93K
ONL
48
Orion Office REIT
ONL
$148M
$1.22K ﹤0.01%
185
– –
APLS
49
DELISTED
Apellis Pharmaceuticals
APLS
– –
-3,000
Closed -$198K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-4,400
Closed -$1.36M
1
2
3

Similar funds

SIIG
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Union Investments & Development held 55 positions worth $202M, up 17% from $174M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Union Investments & Development deployed $8.01M of net new capital in Q2 2023, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 451,880 shares worth $31.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 4.4% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Similarweb, an estimated $134K trimmed.

  • Union Investments & Development's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 451,880 shares worth $31.1M.
  • Union Investments & Development added most to Alphabet (Google) Class C in Q2 2023, an estimated $174K increase.
  • Union Investments & Development's biggest Q2 2023 reduction was Similarweb, cutting an estimated $134K.
  • Union Investments & Development fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $19.3M.
  • Union Investments & Development's ten largest holdings make up 97% of its $202M portfolio in Q2 2023.
  • Union Investments & Development opened 5 new positions and closed 6 in Q2 2023.
  • Union Investments & Development's portfolio value rose 17% quarter-over-quarter to $202M.

Based on Union Investments & Development's 13F filing for Q2 2023, filed 14 Aug 2023.