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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
+13.63%
1 Year Est. Return
+20.08%
3 Year Est. Return
+17.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.36M
Cap. Flow
+$2.46M
Cap. Flow %
1.42%
Top 10 Hldgs %
96.68%
Holding
55
New
6
Increased
1
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$6.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M
3
SMWB icon
Similarweb
SMWB
+$528K
4
ORA icon
Ormat Technologies
ORA
+$254K
5
RSKD icon
Riskified
RSKD
+$183K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Communication Services 11.91%
3 Consumer Discretionary 4.38%
4 Technology 3.5%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$69.1M 39.81%
167,453
– –
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$104B
$59.1M 34.06%
184,285
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$19.3M 11.11%
185,935
– –
GLBE icon
4
Global E Online
GLBE
$6.3B
$7.18M 4.14%
+222,900
New +$6.11M
SMWB icon
5
Similarweb
SMWB
$760M
$4.9M 2.82%
724,515
+82,553
+13% +$528K
BXP icon
6
Boston Properties
BXP
$10.3B
$2.27M 1.31%
41,950
– –
VNO icon
7
Vornado Realty Trust
VNO
$6.54B
$2.02M 1.16%
131,445
– –
SLG icon
8
SL Green Realty
SLG
$3.68B
$1.77M 1.02%
75,157
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.78%
4,400
– –
TBLA icon
10
Taboola.com
TBLA
$1.06B
$816K 0.47%
300,000
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$477B
$402K 0.23%
+10,000
New +$2.95M
XAR icon
12
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
$376K 0.22%
3,215
– –
XOM icon
13
ExxonMobil
XOM
$679B
$373K 0.21%
3,400
– –
MSFT icon
14
Microsoft
MSFT
$3.75T
$259K 0.15%
900
– –
ORA icon
15
Ormat Technologies
ORA
$5.66B
$246K 0.14%
+2,900
New +$254K
BP icon
16
BP
BP
$118B
$228K 0.13%
6,000
– –
TRGP icon
17
Targa Resources
TRGP
$61.6B
$226K 0.13%
3,100
– –
MCK icon
18
McKesson
MCK
$106B
$221K 0.13%
620
– –
APLS
19
DELISTED
Apellis Pharmaceuticals
APLS
$198K 0.11%
3,000
– –
META icon
20
Meta Platforms (Facebook)
META
$1.7T
$191K 0.11%
900
– –
BHP icon
21
BHP
BHP
$215B
$190K 0.11%
3,000
– –
RSKD icon
22
Riskified
RSKD
$831M
$186K 0.11%
+33,000
New +$183K
OIH icon
23
VanEck Oil Services ETF
OIH
$1.97B
$180K 0.1%
650
– –
PHM icon
24
Pultegroup
PHM
$22.7B
$175K 0.1%
3,000
– –
ABB
25
DELISTED
ABB Ltd
ABB
$172K 0.1%
+5,000
New +$168K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Union Investments & Development held 55 positions worth $174M, up 2% from $170M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Union Investments & Development's Q1 2023 filing shows 6 new, 1 increased and 6 closed positions. Its largest new stake was Global E Online: 222,900 shares worth $7.18M.

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

  • Union Investments & Development's largest Q1 2023 buy was Global E Online: 222,900 shares worth $7.18M.
  • Union Investments & Development added most to Similarweb in Q1 2023, an estimated $528K increase.
  • Union Investments & Development's ten largest holdings make up 97% of its $174M portfolio in Q1 2023.
  • Union Investments & Development opened 6 new positions and closed 6 in Q1 2023.
  • Union Investments & Development's portfolio value rose 2% quarter-over-quarter to $174M.

Based on Union Investments & Development's 13F filing for Q1 2023, filed 15 May 2023.