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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
-2.07%
1 Year Est. Return
+20.08%
3 Year Est. Return
+17.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$16.6M
Cap. Flow
-$12.6M
Cap. Flow %
-6.76%
Top 10 Hldgs %
97.12%
Holding
50
New
–
Increased
–
Reduced
2
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.5M
2
SMWB icon
Similarweb
SMWB
+$4.61M
3
GLBE icon
Global E Online
GLBE
+$1.71M
4
PANW icon
Palo Alto Networks
PANW
+$160K
5
C icon
Citigroup
C
+$92.1K

Sector Composition

Rank Sector Weight
1 Real Estate 4.46%
2 Consumer Discretionary 4.12%
3 Communication Services 1.14%
4 Technology 0.61%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$72.2M 38.87%
167,453
– –
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$66M 35.54%
184,285
– –
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$24.8M 13.32%
372,200
-79,680
-18% -$5.5M
GLBE icon
4
Global E Online
GLBE
$6.08B
$7.17M 3.86%
180,404
-42,496
-19% -$1.71M
VNO icon
5
Vornado Realty Trust
VNO
$7.47B
$2.98M 1.6%
131,445
– –
SLG icon
6
SL Green Realty
SLG
$3.88B
$2.81M 1.51%
75,206
– –
BXP icon
7
Boston Properties
BXP
$11B
$2.5M 1.34%
41,950
– –
TBLA icon
8
Taboola.com
TBLA
$1.32B
$1.14M 0.61%
300,000
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$457K 0.25%
10,000
– –
XOM icon
10
ExxonMobil
XOM
$651B
$400K 0.22%
3,400
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$396K 0.21%
3,000
– –
XAR icon
12
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$360K 0.19%
3,215
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$284K 0.15%
900
– –
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$270K 0.15%
900
– –
MCK icon
15
McKesson
MCK
$98.5B
$270K 0.15%
620
– –
TRGP icon
16
Targa Resources
TRGP
$60.4B
$266K 0.14%
3,100
– –
PLTK icon
17
Playtika
PLTK
$1.4B
$241K 0.13%
25,000
– –
BP icon
18
BP
BP
$113B
$232K 0.13%
6,000
– –
OIH icon
19
VanEck Oil Services ETF
OIH
$2.06B
$224K 0.12%
650
– –
PHM icon
20
Pultegroup
PHM
$24.5B
$222K 0.12%
3,000
– –
ORA icon
21
Ormat Technologies
ORA
$6.11B
$203K 0.11%
2,900
– –
ABB
22
DELISTED
ABB Ltd
ABB
$178K 0.1%
5,000
– –
BHP icon
23
BHP
BHP
$213B
$171K 0.09%
3,000
– –
AMZN icon
24
Amazon
AMZN
$2.5T
$165K 0.09%
1,300
– –
RSKD icon
25
Riskified
RSKD
$672M
$148K 0.08%
33,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Union Investments & Development held 50 positions worth $186M, down 8.2% from $202M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Union Investments & Development withdrew a net $12.6M in Q3 2023, closing 4 positions and reducing 2 holdings. Its most notable exit was Similarweb, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.5% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Union Investments & Development's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.5M.
  • Union Investments & Development fully exited Similarweb in Q3 2023, selling an estimated $4.61M.
  • Union Investments & Development's ten largest holdings make up 97% of its $186M portfolio in Q3 2023.
  • Union Investments & Development opened 0 new positions and closed 4 in Q3 2023.
  • Union Investments & Development's portfolio value fell 8.2% quarter-over-quarter to $186M.

Based on Union Investments & Development's 13F filing for Q3 2023, filed 13 Nov 2023.