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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
+2.99%
1 Year Est. Return
+20.08%
3 Year Est. Return
+17.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22M
AUM Growth
-$84.8M
Cap. Flow
-$87.2M
Cap. Flow %
-395.99%
Top 10 Hldgs %
79.06%
Holding
46
New
2
Increased
–
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$2.74M
2
SNOW icon
Snowflake
SNOW
+$223K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$38.6M
3
VNO icon
Vornado Realty Trust
VNO
+$3.71M
4
SLG icon
SL Green Realty
SLG
+$3.4M
5
BXP icon
Boston Properties
BXP
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.28%
2 Technology 21%
3 Communication Services 10.44%
4 Energy 4.86%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
26
WIX.com
WIX
$2.45B
$156K 0.71%
1,136
– –
BBWI icon
27
Bath & Body Works
BBWI
$4.13B
$120K 0.55%
2,400
– –
USB icon
28
US Bancorp
USB
$100B
$112K 0.51%
2,500
– –
DVN icon
29
Devon Energy
DVN
$49.2B
$100K 0.46%
2,000
– –
VOD icon
30
Vodafone
VOD
$37.7B
$71.2K 0.32%
8,000
– –
FITB
31
Fifth Third Bancorp
FITB
$52.4B
$59.5K 0.27%
1,600
– –
MOS icon
32
The Mosaic Company
MOS
$7.34B
$39K 0.18%
1,200
– –
TBLAW
33
DELISTED
Taboola.com Ltd Warrant
TBLAW
$25.8K 0.12%
60,000
– –
ZIM icon
34
ZIM Integrated Shipping Services
ZIM
$2.9B
$25.3K 0.12%
2,500
– –
VSXY
35
Victoria's Secret
VSXY
$7.1B
$15.5K 0.07%
799
– –
CTV.WS
36
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
$1.11K 0.01%
24,665
– –
BXP icon
37
Boston Properties
BXP
$11.2B
– –
-41,950
Closed -$2.94M
CFG icon
38
Citizens Financial Group
CFG
$30.8B
– –
-1,350
Closed -$44.7K
ONL
39
Orion Office REIT
ONL
$148M
– –
-185
Closed -$1.06K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$94.9B
– –
-94,195
Closed -$38.6M
SLG icon
41
SL Green Realty
SLG
$3.77B
– –
-75,206
Closed -$3.4M
VNO icon
42
Vornado Realty Trust
VNO
$7.54B
– –
-131,445
Closed -$3.71M
WDS icon
43
Woodside Energy
WDS
$42.1B
– –
-1,084
Closed -$22.9K
MRTX
44
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,800
Closed -$106K
1
2

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TOTSC
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WA
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KM
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OCM
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KLM
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Union Investments & Development's Q1 2024 Portfolio in Review

As of Q1 2024, Union Investments & Development held 46 positions worth $22M, down 79% from $107M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Union Investments & Development withdrew a net $87.2M in Q1 2024, closing 8 positions and reducing 1 holding. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Union Investments & Development opened a new position in monday.com worth $2.92M.

  • Union Investments & Development's largest Q1 2024 buy was monday.com: 12,924 shares worth $2.92M.
  • Union Investments & Development's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $40.9M.
  • Union Investments & Development fully exited Invesco NASDAQ 100 ETF in Q1 2024, selling an estimated $38.6M.
  • Union Investments & Development's ten largest holdings make up 79% of its $22M portfolio in Q1 2024.
  • Union Investments & Development opened 2 new positions and closed 8 in Q1 2024.
  • Union Investments & Development's portfolio value fell 79% quarter-over-quarter to $22M.

Based on Union Investments & Development's 13F filing for Q1 2024, filed 7 May 2024.