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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
+7.97%
1 Year Est. Return
+20.08%
3 Year Est. Return
+17.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
82.95%
Top 10 Holdings %
Top 10 Hldgs %
98.39%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$82.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$51.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.5M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$32.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.18% |
| 2 | Communication Services | 18.19% |
| 3 | Financials | 3.41% |
| 4 | Energy | 1.49% |
| 5 | Technology | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$843B
| $85.7M | 28.7% |
+179,760
| New | +$82.8M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$104B
| $80.8M | 27.04% |
+203,070
| New | +$32.2M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.27T
| $51.6M | 17.26% |
+355,940
| New | +$51.3M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$124B
| $34.5M | 11.56% |
+451,880
| New | +$33.5M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $25.3M | 8.48% |
+512,425
| New | +$25.8M |
|
6
PayPal
PYPL
$46.2B
| $8.25M | 2.76% |
+43,750
| New | +$9.47M |
|
7
Enterprise Products Partners
EPD
$83.6B
| $3.78M | 1.26% |
+172,000
| New | +$3.86M |
|
8
Taboola.com
TBLA
$1.06B
| $2.33M | 0.78% |
+300,000
| New | +$2.58M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.32M | 0.44% |
+3
| New | +$1.3M |
|
10
Microsoft
MSFT
$3.75T
| $303K | 0.1% |
+900
| New | +$292K |
|
11
Eli Lilly
LLY
$1.01T
| $221K | 0.07% |
+800
| New | +$203K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.23T
| $217K | 0.07% |
+1,500
| New | +$217K |
|
13
ExxonMobil
XOM
$679B
| $208K | 0.07% |
+3,400
| New | +$212K |
|
14
Broadcom
AVGO
$1.65T
| $186K | 0.06% |
+2,800
| New | +$157K |
|
15
Salesforce
CRM
$214B
| $178K | 0.06% |
+700
| New | +$197K |
|
16
Bath & Body Works
BBWI
$3.61B
| $167K | 0.06% |
+2,400
| New | +$170K |
|
17
Targa Resources
TRGP
$61.6B
| $162K | 0.05% |
+3,100
| New | +$166K |
|
18
BP
BP
$118B
| $160K | 0.05% |
+6,000
| New | +$166K |
|
19
Devon Energy
DVN
$54.7B
| $154K | 0.05% |
+3,500
| New | +$146K |
|
|
APLS
20
DELISTED
Apellis Pharmaceuticals
APLS
| $142K | 0.05% |
+3,000
| New | +$118K |
|
21
US Bancorp
USB
$97.7B
| $140K | 0.05% |
+2,500
| New | +$148K |
|
22
Amazon
AMZN
$2.73T
| $133K | 0.04% |
+800
| New | +$137K |
|
23
Leidos
LDOS
$16.7B
| $133K | 0.04% |
+1,500
| New | +$140K |
|
24
Realty Income
O
$56.1B
| $132K | 0.04% |
+1,850
| New | +$127K |
|
|
SCHW
25
Charles Schwab
SCHW
$186B
| $126K | 0.04% |
+1,500
| New | +$121K |
|
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Union Investments & Development's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Union Investments & Development, which disclosed 50 positions worth $299M. Its ten largest holdings account for 98% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 179,760 shares worth $85.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Communication Services and Financials.
- Union Investments & Development's largest Q4 2021 buy was iShares Core S&P 500 ETF: 179,760 shares worth $85.7M.
- Union Investments & Development's ten largest holdings make up 98% of its $299M portfolio in Q4 2021.
- Union Investments & Development disclosed 50 positions in Q4 2021, its first 13F filing on record.
Based on Union Investments & Development's 13F filing for Q4 2021, filed 14 Feb 2022.