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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
-19.1%
1 Year Est. Return
+20.08%
3 Year Est. Return
+17.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$54M
Cap. Flow
+$35.3M
Cap. Flow %
15.73%
Top 10 Hldgs %
97.76%
Holding
55
New
3
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M
2
PLTK icon
Playtika
PLTK
+$195K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$147K
4
WDS icon
Woodside Energy
WDS
+$24.6K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$22.5K

Sector Composition

Rank Sector Weight
1 Communication Services 17.94%
2 Energy 2.21%
3 Financials 2.03%
4 Technology 0.3%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$68.2M 30.36%
179,760
+85,000
+90% +$35M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$56.9M 25.36%
203,070
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$38.8M 17.28%
355,940
– –
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$24.7M 11.01%
451,880
– –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$21.3M 9.51%
512,425
– –
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$4.19M 1.87%
172,000
– –
PYPL icon
7
PayPal
PYPL
$49.5B
$3.06M 1.36%
43,750
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.2M 0.54%
4,400
– –
TBLA icon
9
Taboola.com
TBLA
$1.32B
$759K 0.34%
300,000
– –
XAR icon
10
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$323K 0.14%
3,215
– –
XOM icon
11
ExxonMobil
XOM
$651B
$291K 0.13%
3,400
– –
MSFT icon
12
Microsoft
MSFT
$2.84T
$231K 0.1%
900
– –
TRGP icon
13
Targa Resources
TRGP
$60.4B
$185K 0.08%
3,100
– –
BP icon
14
BP
BP
$113B
$170K 0.08%
6,000
– –
BHP icon
15
BHP
BHP
$213B
$169K 0.08%
3,000
-363
-11% -$22.5K
PLTK icon
16
Playtika
PLTK
$1.4B
$166K 0.07%
+12,500
New +$195K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$164K 0.07%
1,500
– –
LDOS icon
18
Leidos
LDOS
$14.1B
$151K 0.07%
1,500
– –
OIH icon
19
VanEck Oil Services ETF
OIH
$2.06B
$151K 0.07%
650
– –
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$145K 0.06%
900
– –
AMZN icon
21
Amazon
AMZN
$2.5T
$138K 0.06%
1,300
– –
APLS
22
DELISTED
Apellis Pharmaceuticals
APLS
$136K 0.06%
3,000
– –
VOD icon
23
Vodafone
VOD
$34.9B
$125K 0.06%
8,000
– –
CHKP icon
24
Check Point Software Technologies
CHKP
$13.3B
$122K 0.05%
1,000
– –
MRTX
25
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$121K 0.05%
1,800
– –
1
2

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SIIG
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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
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return

Union Investments & Development's Q2 2022 Portfolio in Review

As of Q2 2022, Union Investments & Development held 55 positions worth $224M, down 19% from $278M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Union Investments & Development deployed $35.3M of net new capital in Q2 2022, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Playtika: 12,500 shares worth $166K.

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

On the sell side, the largest reduction was BHP, an estimated $22.5K trimmed.

  • Union Investments & Development's largest Q2 2022 buy was Playtika: 12,500 shares worth $166K.
  • Union Investments & Development added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $35M increase.
  • Union Investments & Development's biggest Q2 2022 reduction was BHP, cutting an estimated $22.5K.
  • Union Investments & Development's ten largest holdings make up 98% of its $224M portfolio in Q2 2022.
  • Union Investments & Development opened 3 new positions and closed 0 in Q2 2022.
  • Union Investments & Development's portfolio value fell 19% quarter-over-quarter to $224M.

Based on Union Investments & Development's 13F filing for Q2 2022, filed 8 Aug 2022.