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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
-2.07%
1 Year Est. Return
+20.08%
3 Year Est. Return
+17.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$16.6M
Cap. Flow
-$12.6M
Cap. Flow %
-6.76%
Top 10 Hldgs %
97.12%
Holding
50
New
–
Increased
–
Reduced
2
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.5M
2
SMWB icon
Similarweb
SMWB
+$4.61M
3
GLBE icon
Global E Online
GLBE
+$1.71M
4
PANW icon
Palo Alto Networks
PANW
+$160K
5
C icon
Citigroup
C
+$92.1K

Sector Composition

Rank Sector Weight
1 Real Estate 4.46%
2 Consumer Discretionary 4.12%
3 Communication Services 1.14%
4 Technology 0.61%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$689B
$144K 0.08%
625
– –
CRM icon
27
Salesforce
CRM
$142B
$142K 0.08%
700
– –
LDOS icon
28
Leidos
LDOS
$14.5B
$138K 0.07%
1,500
– –
CHKP icon
29
Check Point Software Technologies
CHKP
$13.6B
$133K 0.07%
1,000
– –
WIX icon
30
WIX.com
WIX
$2.36B
$104K 0.06%
1,136
– –
DVN icon
31
Devon Energy
DVN
$49.8B
$95.4K 0.05%
2,000
– –
USB icon
32
US Bancorp
USB
$98.9B
$82.7K 0.04%
2,500
– –
BBWI icon
33
Bath & Body Works
BBWI
$4.13B
$81.1K 0.04%
2,400
– –
MRTX
34
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$78.4K 0.04%
1,800
– –
VOD icon
35
Vodafone
VOD
$36.4B
$75.8K 0.04%
8,000
– –
MOS icon
36
The Mosaic Company
MOS
$7.1B
$42.7K 0.02%
1,200
– –
FITB
37
Fifth Third Bancorp
FITB
$51.7B
$40.5K 0.02%
1,600
– –
CFG icon
38
Citizens Financial Group
CFG
$30.1B
$36.2K 0.02%
1,350
– –
ZIM icon
39
ZIM Integrated Shipping Services
ZIM
$2.96B
$26.1K 0.01%
2,500
– –
TBLAW
40
DELISTED
Taboola.com Ltd Warrant
TBLAW
$25.8K 0.01%
60,000
– –
WDS icon
41
Woodside Energy
WDS
$41.4B
$25.2K 0.01%
1,084
– –
VSXY
42
Victoria's Secret
VSXY
$6.78B
$13.3K 0.01%
799
– –
CTV.WS
43
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
$1.42K ﹤0.01%
24,665
– –
ONL
44
Orion Office REIT
ONL
$150M
$964 ﹤0.01%
185
– –
C icon
45
Citigroup
C
$223B
– –
-2,000
Closed -$92.1K
PANW icon
46
Palo Alto Networks
PANW
$259B
– –
-1,250
Closed -$160K
SMWB icon
47
Similarweb
SMWB
$598M
– –
-702,438
Closed -$4.61M
VRNS icon
48
Varonis Systems
VRNS
$5.36B
– –
-1,900
Closed -$50.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Union Investments & Development held 50 positions worth $186M, down 8.2% from $202M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Union Investments & Development withdrew a net $12.6M in Q3 2023, closing 4 positions and reducing 2 holdings. Its most notable exit was Similarweb, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.5% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Union Investments & Development's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.5M.
  • Union Investments & Development fully exited Similarweb in Q3 2023, selling an estimated $4.61M.
  • Union Investments & Development's ten largest holdings make up 97% of its $186M portfolio in Q3 2023.
  • Union Investments & Development opened 0 new positions and closed 4 in Q3 2023.
  • Union Investments & Development's portfolio value fell 8.2% quarter-over-quarter to $186M.

Based on Union Investments & Development's 13F filing for Q3 2023, filed 13 Nov 2023.