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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
ENIC icon
51
Enel Chile
ENIC
$6.05B
– –
-12,112
Closed -$73.2K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-185,935
Closed -$19.3M
TBLA icon
53
CALL
Taboola.com
TBLA
$1.35B
– –
-60,000
Closed -$24.6K
1 2
3

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TOTSC
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WA
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KM
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AG
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OCM
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KLM
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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.