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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
-6.59%
1 Year Est. Return
+20.08%
3 Year Est. Return
+17.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$20.3M
Cap. Flow
-$37M
Cap. Flow %
-13.29%
Top 10 Hldgs %
97.93%
Holding
59
New
9
Increased
3
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$377K
2
META icon
Meta Platforms (Facebook)
META
+$225K
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$184K
4
PHM icon
Pultegroup
PHM
+$89.3K
5
BHP icon
BHP
BHP
+$81.7K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38M
2
LLY icon
Eli Lilly
LLY
+$221K
3
AVGO icon
Broadcom
AVGO
+$186K
4
O icon
Realty Income
O
+$132K
5
SCHW
Charles Schwab
SCHW
+$126K

Sector Composition

Rank Sector Weight
1 Communication Services 18.56%
2 Financials 2.51%
3 Energy 1.88%
4 Technology 0.24%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$81.6M 29.28%
94,760
-85,000
-47% -$38M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$73.7M 26.46%
203,070
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$49.5M 17.77%
355,940
– –
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$31.4M 11.26%
451,880
– –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$23.6M 8.49%
512,425
– –
PYPL icon
6
PayPal
PYPL
$49.5B
$5.06M 1.82%
43,750
– –
EPD icon
7
Enterprise Products Partners
EPD
$83.8B
$4.44M 1.59%
172,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.55M 0.56%
4,400
– –
TBLA icon
9
Taboola.com
TBLA
$1.32B
$1.55M 0.56%
300,000
– –
XAR icon
10
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$401K 0.14%
+3,215
New +$377K
XOM icon
11
ExxonMobil
XOM
$651B
$281K 0.1%
3,400
– –
MSFT icon
12
Microsoft
MSFT
$2.84T
$277K 0.1%
900
– –
TRGP icon
13
Targa Resources
TRGP
$60.4B
$234K 0.08%
3,100
– –
BHP icon
14
BHP
BHP
$213B
$232K 0.08%
3,363
+1,345
+67% +$81.7K
AMZN icon
15
Amazon
AMZN
$2.5T
$212K 0.08%
1,300
+500
+63% +$77.3K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$209K 0.08%
1,500
– –
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$200K 0.07%
+900
New +$225K
OIH icon
18
VanEck Oil Services ETF
OIH
$2.06B
$184K 0.07%
650
– –
BP icon
19
BP
BP
$113B
$176K 0.06%
6,000
– –
LDOS icon
20
Leidos
LDOS
$14.1B
$162K 0.06%
1,500
– –
APLS
21
DELISTED
Apellis Pharmaceuticals
APLS
$152K 0.05%
3,000
– –
CRM icon
22
Salesforce
CRM
$134B
$149K 0.05%
700
– –
MRTX
23
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$148K 0.05%
+1,800
New +$184K
USB icon
24
US Bancorp
USB
$99.6B
$133K 0.05%
2,500
– –
VOD icon
25
Vodafone
VOD
$34.9B
$133K 0.05%
8,000
– –
1
2

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RPA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Union Investments & Development held 59 positions worth $278M, down 6.8% from $299M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Union Investments & Development withdrew a net $37M in Q1 2022, closing 7 positions and reducing 3 holdings. Its most notable exit was Eli Lilly, an estimated $221K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Union Investments & Development opened a new position in State Street SPDR S&P Aerospace & Defense ETF worth $401K.

  • Union Investments & Development's largest Q1 2022 buy was State Street SPDR S&P Aerospace & Defense ETF: 3,215 shares worth $401K.
  • Union Investments & Development added most to Pultegroup in Q1 2022, an estimated $89.3K increase.
  • Union Investments & Development's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $38M.
  • Union Investments & Development fully exited Eli Lilly in Q1 2022, selling an estimated $221K.
  • Union Investments & Development's ten largest holdings make up 98% of its $278M portfolio in Q1 2022.
  • Union Investments & Development opened 9 new positions and closed 7 in Q1 2022.
  • Union Investments & Development's portfolio value fell 6.8% quarter-over-quarter to $278M.

Based on Union Investments & Development's 13F filing for Q1 2022, filed 10 May 2022.