We are live on ! Find out more
UID

Union Investments & Development Portfolio holdings

AUM $17.3M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
1 Year Est. Return
+20.08%
3 Year Est. Return
+17.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$79M
Cap. Flow
-$74.5M
Cap. Flow %
-69.7%
Top 10 Hldgs %
95.09%
Holding
46
New
–
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$3.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.8M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.1M
4
PLTK icon
Playtika
PLTK
+$241K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.46%
2 Real Estate 9.41%
3 Communication Services 1.98%
4 Technology 1.27%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSKD icon
26
Riskified
RSKD
$720M
$154K 0.14%
33,000
– –
CHKP icon
27
Check Point Software Technologies
CHKP
$14.1B
$153K 0.14%
1,000
– –
WIX icon
28
WIX.com
WIX
$2.45B
$140K 0.13%
1,136
– –
USB icon
29
US Bancorp
USB
$100B
$108K 0.1%
2,500
– –
MRTX
30
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$106K 0.1%
1,800
– –
BBWI icon
31
Bath & Body Works
BBWI
$4.13B
$104K 0.1%
2,400
– –
DVN icon
32
Devon Energy
DVN
$49.2B
$90.6K 0.08%
2,000
– –
VOD icon
33
Vodafone
VOD
$37.7B
$69.6K 0.07%
8,000
– –
FITB
34
Fifth Third Bancorp
FITB
$52.4B
$55.2K 0.05%
1,600
– –
CFG icon
35
Citizens Financial Group
CFG
$30.8B
$44.7K 0.04%
1,350
– –
MOS icon
36
The Mosaic Company
MOS
$7.34B
$42.9K 0.04%
1,200
– –
TBLAW
37
DELISTED
Taboola.com Ltd Warrant
TBLAW
$27K 0.03%
60,000
– –
ZIM icon
38
ZIM Integrated Shipping Services
ZIM
$2.9B
$24.7K 0.02%
2,500
– –
WDS icon
39
Woodside Energy
WDS
$42.1B
$22.9K 0.02%
1,084
– –
VSXY
40
Victoria's Secret
VSXY
$7.1B
$21.2K 0.02%
799
– –
ONL
41
Orion Office REIT
ONL
$148M
$1.06K ﹤0.01%
185
– –
CTV.WS
42
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
$740 ﹤0.01%
24,665
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-372,200
Closed -$24.8M
PLTK icon
44
Playtika
PLTK
$1.51B
– –
-25,000
Closed -$241K
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 2023 Portfolio in Review

As of Q4 2023, Union Investments & Development held 46 positions worth $107M, down 43% from $186M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Union Investments & Development withdrew a net $74.5M in Q4 2023, closing 2 positions and reducing 2 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 4.1% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Union Investments & Development added an estimated $3.09M to Global E Online.

  • Union Investments & Development added most to Global E Online in Q4 2023, an estimated $3.09M increase.
  • Union Investments & Development's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $38M.
  • Union Investments & Development fully exited iShares Russell 1000 Growth ETF in Q4 2023, selling an estimated $24.8M.
  • Union Investments & Development's ten largest holdings make up 95% of its $107M portfolio in Q4 2023.
  • Union Investments & Development opened 0 new positions and closed 2 in Q4 2023.
  • Union Investments & Development's portfolio value fell 43% quarter-over-quarter to $107M.

Based on Union Investments & Development's 13F filing for Q4 2023, filed 13 Feb 2024.