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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
-0.47%
1 Year Est. Return
+20.08%
3 Year Est. Return
+17.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4M
AUM Growth
-$5.62M
Cap. Flow
-$5.98M
Cap. Flow %
-36.5%
Top 10 Hldgs %
85.1%
Holding
38
New
–
Increased
1
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
TBLA icon
Taboola.com
TBLA
+$246K

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$2.92M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$452K
3
META icon
Meta Platforms (Facebook)
META
+$243K
4
XOM icon
ExxonMobil
XOM
+$198K
5
RSKD icon
Riskified
RSKD
+$179K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.45%
2 Communication Services 11.05%
3 Technology 7.12%
4 Energy 3.69%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTV.WS
26
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
$1.05K 0.01%
24,665
– –
BBWI icon
27
Bath & Body Works
BBWI
$4.01B
– –
-2,400
Closed -$120K
FITB
28
Fifth Third Bancorp
FITB
$52B
– –
-1,600
Closed -$59.5K
MNDY icon
29
monday.com
MNDY
$3.27B
– –
-12,924
Closed -$2.92M
RSKD icon
30
Riskified
RSKD
$672M
– –
-33,000
Closed -$179K
USB icon
31
US Bancorp
USB
$99.6B
– –
-2,500
Closed -$112K
V icon
32
Visa
V
$677B
– –
-625
Closed -$174K
VOD icon
33
Vodafone
VOD
$34.9B
– –
-8,000
Closed -$71.2K
VSXY
34
Victoria's Secret
VSXY
$6.64B
– –
-799
Closed -$15.5K
XAR icon
35
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-3,215
Closed -$452K
ZIM icon
36
ZIM Integrated Shipping Services
ZIM
$3B
– –
-2,500
Closed -$25.3K
1
2

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Union Investments & Development's Q2 2024 Portfolio in Review

As of Q2 2024, Union Investments & Development held 38 positions worth $16.4M, down 26% from $22M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Union Investments & Development withdrew a net $5.98M in Q2 2024, closing 10 positions and reducing 11 holdings. Its most notable exit was monday.com, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 47% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Union Investments & Development added an estimated $246K to Taboola.com.

  • Union Investments & Development added most to Taboola.com in Q2 2024, an estimated $246K increase.
  • Union Investments & Development's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $243K.
  • Union Investments & Development fully exited monday.com in Q2 2024, selling an estimated $2.92M.
  • Union Investments & Development's ten largest holdings make up 85% of its $16.4M portfolio in Q2 2024.
  • Union Investments & Development opened 0 new positions and closed 10 in Q2 2024.
  • Union Investments & Development's portfolio value fell 26% quarter-over-quarter to $16.4M.

Based on Union Investments & Development's 13F filing for Q2 2024, filed 8 Aug 2024.