We are live on ! Find out more
UID

Union Investments & Development Portfolio holdings

AUM $17.3M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+20.08%
3 Year Est. Return
+17.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$51.8M
Cap. Flow
-$66M
Cap. Flow %
-38.78%
Top 10 Hldgs %
96.57%
Holding
64
New
4
Increased
1
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
SMWB icon
Similarweb
SMWB
+$3.68M
2
WIX icon
WIX.com
WIX
+$91.8K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
5
EPD icon
Enterprise Products Partners
EPD
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.29%
2 Communication Services 11.79%
3 Real Estate 5.54%
4 Technology 3.05%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$68.7M 40.32%
167,453
-13,077
-7% -$5.05M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$104B
$54.3M 31.89%
184,285
-18,785
-9% -$2.14M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$18.4M 10.79%
185,935
-170,005
-48% -$16.2M
SMWB icon
4
Similarweb
SMWB
$760M
$4.42M 2.6%
+641,962
New +$3.68M
VNO icon
5
Vornado Realty Trust
VNO
$6.54B
$3.21M 1.88%
131,445
– –
BXP icon
6
Boston Properties
BXP
$10.3B
$3.13M 1.84%
41,950
– –
SLG icon
7
SL Green Realty
SLG
$3.68B
$3.09M 1.82%
75,157
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.37M 0.81%
4,400
– –
TBLA icon
9
Taboola.com
TBLA
$1.06B
$1.19M 0.7%
300,000
– –
XOM icon
10
ExxonMobil
XOM
$679B
$394K 0.23%
3,400
– –
XAR icon
11
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
$380K 0.22%
3,215
– –
MCK icon
12
McKesson
MCK
$106B
$235K 0.14%
620
– –
TRGP icon
13
Targa Resources
TRGP
$61.6B
$233K 0.14%
3,100
– –
MSFT icon
14
Microsoft
MSFT
$3.75T
$223K 0.13%
900
– –
BP icon
15
BP
BP
$118B
$217K 0.13%
6,000
– –
OIH icon
16
VanEck Oil Services ETF
OIH
$1.97B
$215K 0.13%
650
– –
BHP icon
17
BHP
BHP
$215B
$210K 0.12%
3,000
– –
PHM icon
18
Pultegroup
PHM
$22.7B
$171K 0.1%
3,000
– –
APLS
19
DELISTED
Apellis Pharmaceuticals
APLS
$158K 0.09%
3,000
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.23T
$150K 0.09%
1,500
– –
LDOS icon
21
Leidos
LDOS
$16.7B
$148K 0.09%
1,500
– –
META icon
22
Meta Platforms (Facebook)
META
$1.7T
$134K 0.08%
900
– –
AMZN icon
23
Amazon
AMZN
$2.73T
$134K 0.08%
1,300
– –
PLTK icon
24
Playtika
PLTK
$908M
$131K 0.08%
12,500
– –
CHKP icon
25
Check Point Software Technologies
CHKP
$14.1B
$127K 0.07%
1,000
– –
1
2

Similar funds

SIIG
SC Israel IV Genpar Herzelia, Israel $17.5M AUM
RPA
Rose Park Advisors Boston, Massachusetts $17.5M AUM 44.41% 1-Year Est. Return
TOTSC
Trustees of the Smith College Northampton, Massachusetts $18.3M AUM 20.14% 1-Year Est. Return
WA
WuXi AppTec Shanghai, China $19M AUM 20.22% 1-Year Est. Return
KM
Kabouter Management Chicago, Illinois $15.6M AUM 16.79% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return

Union Investments & Development's Q4 2022 Portfolio in Review

As of Q4 2022, Union Investments & Development held 64 positions worth $170M, down 23% from $222M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Union Investments & Development withdrew a net $66M in Q4 2022, closing 15 positions and reducing 3 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Union Investments & Development opened a new position in Similarweb worth $4.42M.

  • Union Investments & Development's largest Q4 2022 buy was Similarweb: 641,962 shares worth $4.42M.
  • Union Investments & Development's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $16.2M.
  • Union Investments & Development fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $23.8M.
  • Union Investments & Development's ten largest holdings make up 97% of its $170M portfolio in Q4 2022.
  • Union Investments & Development opened 4 new positions and closed 15 in Q4 2022.
  • Union Investments & Development's portfolio value fell 23% quarter-over-quarter to $170M.

Based on Union Investments & Development's 13F filing for Q4 2022, filed 14 Feb 2023.