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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
-6.51%
1 Year Est. Return
+20.08%
3 Year Est. Return
+17.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$2.37M
Cap. Flow
+$14.6M
Cap. Flow %
6.55%
Top 10 Hldgs %
95.84%
Holding
60
New
5
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$3.67M
2
BXP icon
Boston Properties
BXP
+$3.57M
3
SLG icon
SL Green Realty
SLG
+$3.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 15.83%
2 Real Estate 4.15%
3 Financials 2.35%
4 Energy 2.2%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$65M 29.27%
180,530
+770
+0.4% +$307K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$54.3M 24.44%
203,070
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$34M 15.33%
355,940
– –
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$23.8M 10.7%
451,880
– –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$18.7M 8.42%
512,425
– –
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$4.09M 1.84%
172,000
– –
PYPL icon
7
PayPal
PYPL
$49.5B
$3.77M 1.7%
43,750
– –
BXP icon
8
Boston Properties
BXP
$11B
$3.15M 1.42%
+41,950
New +$3.57M
VNO icon
9
Vornado Realty Trust
VNO
$7.47B
$3.04M 1.37%
+131,445
New +$3.67M
SLG icon
10
SL Green Realty
SLG
$3.88B
$3.02M 1.36%
+75,157
New +$3.49M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.18M 0.53%
4,400
– –
TBLA icon
12
Taboola.com
TBLA
$1.32B
$543K 0.24%
300,000
– –
XOM icon
13
ExxonMobil
XOM
$651B
$297K 0.13%
3,400
– –
XAR icon
14
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$295K 0.13%
3,215
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$237K 0.11%
+9,000
New +$1.34M
MCK icon
16
McKesson
MCK
$98.5B
$211K 0.1%
+620
New +$215K
MSFT icon
17
Microsoft
MSFT
$2.84T
$210K 0.09%
900
– –
APLS
18
DELISTED
Apellis Pharmaceuticals
APLS
$205K 0.09%
3,000
– –
TRGP icon
19
Targa Resources
TRGP
$60.4B
$187K 0.08%
3,100
– –
BP icon
20
BP
BP
$113B
$171K 0.08%
6,000
– –
BHP icon
21
BHP
BHP
$213B
$150K 0.07%
3,000
– –
AMZN icon
22
Amazon
AMZN
$2.5T
$147K 0.07%
1,300
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$144K 0.06%
1,500
– –
OIH icon
24
VanEck Oil Services ETF
OIH
$2.06B
$137K 0.06%
650
– –
LDOS icon
25
Leidos
LDOS
$14.1B
$131K 0.06%
1,500
– –
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
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Union Investments & Development's Q3 2022 Portfolio in Review

As of Q3 2022, Union Investments & Development held 60 positions worth $222M, down 1.1% from $224M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Union Investments & Development deployed $14.6M of net new capital in Q3 2022, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Vornado Realty Trust: 131,445 shares worth $3.04M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Real Estate and Financials.

  • Union Investments & Development's largest Q3 2022 buy was Vornado Realty Trust: 131,445 shares worth $3.04M.
  • Union Investments & Development added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $307K increase.
  • Union Investments & Development's ten largest holdings make up 96% of its $222M portfolio in Q3 2022.
  • Union Investments & Development opened 5 new positions and closed 0 in Q3 2022.
  • Union Investments & Development's portfolio value fell 1.1% quarter-over-quarter to $222M.

Based on Union Investments & Development's 13F filing for Q3 2022, filed 14 Nov 2022.