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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
+12.17%
1 Year Est. Return
+20.08%
3 Year Est. Return
+17.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$28.7M
Cap. Flow
+$8.01M
Cap. Flow %
3.96%
Top 10 Hldgs %
97.01%
Holding
55
New
5
Increased
3
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$174K
3
V icon
Visa
V
+$143K
4
PLTK icon
Playtika
PLTK
+$135K
5
PANW icon
Palo Alto Networks
PANW
+$130K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
3
APLS
Apellis Pharmaceuticals
APLS
+$198K
4
SMWB icon
Similarweb
SMWB
+$134K
5
ENIC icon
Enel Chile
ENIC
+$73.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$75M 37.04%
167,453
– –
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$68.1M 33.64%
184,285
– –
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$31.1M 15.36%
+451,880
New +$28.7M
GLBE icon
4
Global E Online
GLBE
$6.08B
$9.13M 4.51%
222,900
– –
SMWB icon
5
Similarweb
SMWB
$551M
$4.61M 2.28%
702,438
-22,077
-3% -$134K
BXP icon
6
Boston Properties
BXP
$11B
$2.42M 1.19%
41,950
– –
VNO icon
7
Vornado Realty Trust
VNO
$7.47B
$2.38M 1.18%
131,445
– –
SLG icon
8
SL Green Realty
SLG
$3.88B
$2.26M 1.12%
75,206
+49
+0.1% +$1.18K
TBLA icon
9
Taboola.com
TBLA
$1.32B
$933K 0.46%
300,000
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$468K 0.23%
10,000
– –
XAR icon
11
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$391K 0.19%
3,215
– –
XOM icon
12
ExxonMobil
XOM
$651B
$365K 0.18%
3,400
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$363K 0.18%
3,000
+1,500
+100% +$174K
MSFT icon
14
Microsoft
MSFT
$2.84T
$306K 0.15%
900
– –
PLTK icon
15
Playtika
PLTK
$1.4B
$290K 0.14%
25,000
+12,500
+100% +$135K
MCK icon
16
McKesson
MCK
$98.5B
$265K 0.13%
620
– –
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$258K 0.13%
900
– –
TRGP icon
18
Targa Resources
TRGP
$60.4B
$236K 0.12%
3,100
– –
ORA icon
19
Ormat Technologies
ORA
$6.11B
$233K 0.12%
2,900
– –
PHM icon
20
Pultegroup
PHM
$24.5B
$233K 0.12%
3,000
– –
BP icon
21
BP
BP
$113B
$212K 0.1%
6,000
– –
ABB
22
DELISTED
ABB Ltd
ABB
$196K 0.1%
5,000
– –
OIH icon
23
VanEck Oil Services ETF
OIH
$2.06B
$187K 0.09%
650
– –
BHP icon
24
BHP
BHP
$213B
$179K 0.09%
3,000
– –
AMZN icon
25
Amazon
AMZN
$2.5T
$169K 0.08%
1,300
– –
1
2 3

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 Q2 2023 Portfolio in Review

As of Q2 2023, Union Investments & Development held 55 positions worth $202M, up 17% from $174M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Union Investments & Development deployed $8.01M of net new capital in Q2 2023, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 451,880 shares worth $31.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 4.4% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Similarweb, an estimated $134K trimmed.

  • Union Investments & Development's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 451,880 shares worth $31.1M.
  • Union Investments & Development added most to Alphabet (Google) Class C in Q2 2023, an estimated $174K increase.
  • Union Investments & Development's biggest Q2 2023 reduction was Similarweb, cutting an estimated $134K.
  • Union Investments & Development fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $19.3M.
  • Union Investments & Development's ten largest holdings make up 97% of its $202M portfolio in Q2 2023.
  • Union Investments & Development opened 5 new positions and closed 6 in Q2 2023.
  • Union Investments & Development's portfolio value rose 17% quarter-over-quarter to $202M.

Based on Union Investments & Development's 13F filing for Q2 2023, filed 14 Aug 2023.