UID
Union Investments & Development Portfolio holdings
AUM
$17.3M
This Quarter Return
+12.17%
1 Year Return
+20.08%
3 Year Return
+17.02%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+17%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
97.01%
Holding
54
New
5
Increased
3
Reduced
1
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$31.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$181K |
| 3 |
Palo Alto Networks
PANW
|
$160K |
| 4 |
Visa
V
|
$148K |
| 5 |
Playtika
PLTK
|
$145K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.36M |
| 3 |
Apellis Pharmaceuticals
APLS
|
$198K |
| 4 |
Similarweb
SMWB
|
$145K |
| 5 |
Enel Chile
ENIC
|
$73.2K |
Sector Composition
| 1 | Consumer Discretionary | 4.76% |
| 2 | Real Estate | 3.49% |
| 3 | Technology | 2.95% |
| 4 | Communication Services | 0.95% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $75M | 37.04% | 167,453 | – | – |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $68.1M | 33.64% | 184,285 | – | – |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.1M | 15.36% | +112,970 | New | +$31.1M |
|
4
Global E Online
GLBE
$5.68B
| $9.13M | 4.51% | 222,900 | – | – |
|
|
5
Similarweb
SMWB
$882M
| $4.61M | 2.28% | 702,438 -22,077 | -3% | -$145K |
|
6
Boston Properties
BXP
$11.5B
| $2.42M | 1.19% | 41,950 | – | – |
|
7
Vornado Realty Trust
VNO
$7.3B
| $2.38M | 1.18% | 131,445 | – | – |
|
8
SL Green Realty
SLG
$4.04B
| $2.26M | 1.12% | 75,206 +49 | +0.1% | +$1.47K |
|
9
Taboola.com
TBLA
$991M
| $933K | 0.46% | 300,000 | – | – |
|
10
Invesco QQQ Trust
QQQ
$364B
| $468K | 0.23% | 10,000 | – | – |
|
11
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $391K | 0.19% | 3,215 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $365K | 0.18% | 3,400 | – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $363K | 0.18% | 3,000 +1,500 | +100% | +$181K |
|
14
Microsoft
MSFT
$3.77T
| $306K | 0.15% | 900 | – | – |
|
|
15
Playtika
PLTK
$1.39B
| $290K | 0.14% | 25,000 +12,500 | +100% | +$145K |
|
16
McKesson
MCK
$85.4B
| $265K | 0.13% | 620 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $258K | 0.13% | 900 | – | – |
|
18
Targa Resources
TRGP
$36.1B
| $236K | 0.12% | 3,100 | – | – |
|
19
Ormat Technologies
ORA
$5.56B
| $233K | 0.12% | 2,900 | – | – |
|
20
Pultegroup
PHM
$26B
| $233K | 0.12% | 3,000 | – | – |
|
21
BP
BP
$90.8B
| $212K | 0.1% | 6,000 | – | – |
|
|
ABB
22
DELISTED
ABB Ltd.
ABB
| $196K | 0.1% | 5,000 | – | – |
|
23
VanEck Oil Services ETF
OIH
$886M
| $187K | 0.09% | 650 | – | – |
|
24
BHP
BHP
$142B
| $179K | 0.09% | 3,000 | – | – |
|
25
Amazon
AMZN
$2.44T
| $169K | 0.08% | 1,300 | – | – |
|