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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
+12.25%
1 Year Est. Return
+20.08%
3 Year Est. Return
+17.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$79M
Cap. Flow
-$74.5M
Cap. Flow %
-69.7%
Top 10 Hldgs %
95.09%
Holding
46
New
–
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$3.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.8M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.1M
4
PLTK icon
Playtika
PLTK
+$241K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.46%
2 Real Estate 9.41%
3 Communication Services 1.98%
4 Technology 1.27%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$39.7M 37.19%
82,453
-85,000
-51% -$38M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$38.6M 36.11%
94,195
-90,090
-49% -$14.1M
GLBE icon
3
Global E Online
GLBE
$6.08B
$10.5M 9.87%
266,118
+85,714
+48% +$3.09M
VNO icon
4
Vornado Realty Trust
VNO
$7.47B
$3.71M 3.48%
131,445
– –
SLG icon
5
SL Green Realty
SLG
$3.88B
$3.4M 3.18%
75,206
– –
BXP icon
6
Boston Properties
BXP
$11B
$2.94M 2.76%
41,950
– –
TBLA icon
7
Taboola.com
TBLA
$1.32B
$1.3M 1.22%
300,000
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$523K 0.49%
10,000
– –
XAR icon
9
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$435K 0.41%
3,215
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$423K 0.4%
3,000
– –
XOM icon
11
ExxonMobil
XOM
$651B
$340K 0.32%
3,400
– –
MSFT icon
12
Microsoft
MSFT
$2.84T
$338K 0.32%
900
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$319K 0.3%
900
– –
PHM icon
14
Pultegroup
PHM
$24.5B
$310K 0.29%
3,000
– –
MCK icon
15
McKesson
MCK
$98.5B
$287K 0.27%
620
– –
TRGP icon
16
Targa Resources
TRGP
$60.4B
$269K 0.25%
3,100
– –
ABB
17
DELISTED
ABB Ltd
ABB
$222K 0.21%
5,000
– –
ORA icon
18
Ormat Technologies
ORA
$6.11B
$220K 0.21%
2,900
– –
BP icon
19
BP
BP
$113B
$212K 0.2%
6,000
– –
BHP icon
20
BHP
BHP
$213B
$205K 0.19%
3,000
– –
OIH icon
21
VanEck Oil Services ETF
OIH
$2.06B
$201K 0.19%
650
– –
AMZN icon
22
Amazon
AMZN
$2.5T
$198K 0.18%
1,300
– –
CRM icon
23
Salesforce
CRM
$134B
$184K 0.17%
700
– –
V icon
24
Visa
V
$677B
$163K 0.15%
625
– –
LDOS icon
25
Leidos
LDOS
$14.1B
$162K 0.15%
1,500
– –
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 2023 Portfolio in Review

As of Q4 2023, Union Investments & Development held 46 positions worth $107M, down 43% from $186M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Union Investments & Development withdrew a net $74.5M in Q4 2023, closing 2 positions and reducing 2 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 4.1% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Union Investments & Development added an estimated $3.09M to Global E Online.

  • Union Investments & Development added most to Global E Online in Q4 2023, an estimated $3.09M increase.
  • Union Investments & Development's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $38M.
  • Union Investments & Development fully exited iShares Russell 1000 Growth ETF in Q4 2023, selling an estimated $24.8M.
  • Union Investments & Development's ten largest holdings make up 95% of its $107M portfolio in Q4 2023.
  • Union Investments & Development opened 0 new positions and closed 2 in Q4 2023.
  • Union Investments & Development's portfolio value fell 43% quarter-over-quarter to $107M.

Based on Union Investments & Development's 13F filing for Q4 2023, filed 13 Feb 2024.