UID
Union Investments & Development Portfolio holdings
AUM
$17.3M
This Quarter Return
+12.25%
1 Year Return
+20.08%
3 Year Return
+17.02%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-43%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-93.09%
Top 10 Holdings %
Top 10 Hldgs %
95.09%
Holding
46
New
–
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Global E Online
GLBE
|
$3.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$36.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$24.8M |
| 4 |
Playtika
PLTK
|
$241K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.7M | 37.19% |
82,453
-85,000
| -51% | -$41M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $38.6M | 36.11% |
94,195
-90,090
| -49% | -$36.9M |
|
|
3
Global E Online
GLBE
$5.68B
| $10.5M | 9.87% |
266,118
+85,714
| +48% | +$3.4M |
|
4
Vornado Realty Trust
VNO
$7.3B
| $3.71M | 3.48% |
131,445
| – | – |
|
5
SL Green Realty
SLG
$4.04B
| $3.4M | 3.18% |
75,206
| – | – |
|
6
Boston Properties
BXP
$11.5B
| $2.94M | 2.76% |
41,950
| – | – |
|
7
Taboola.com
TBLA
$991M
| $1.3M | 1.22% |
300,000
| – | – |
|
8
Invesco QQQ Trust
QQQ
$364B
| $523K | 0.49% |
10,000
| – | – |
|
9
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $435K | 0.41% |
3,215
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $423K | 0.4% |
3,000
| – | – |
|
11
Exxon Mobil
XOM
$487B
| $340K | 0.32% |
3,400
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $338K | 0.32% |
900
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $319K | 0.3% |
900
| – | – |
|
14
Pultegroup
PHM
$26B
| $310K | 0.29% |
3,000
| – | – |
|
15
McKesson
MCK
$85.4B
| $287K | 0.27% |
620
| – | – |
|
16
Targa Resources
TRGP
$36.1B
| $269K | 0.25% |
3,100
| – | – |
|
|
ABB
17
DELISTED
ABB Ltd.
ABB
| $222K | 0.21% |
5,000
| – | – |
|
18
Ormat Technologies
ORA
$5.56B
| $220K | 0.21% |
2,900
| – | – |
|
19
BP
BP
$90.8B
| $212K | 0.2% |
6,000
| – | – |
|
20
BHP
BHP
$142B
| $205K | 0.19% |
3,000
| – | – |
|
21
VanEck Oil Services ETF
OIH
$886M
| $201K | 0.19% |
650
| – | – |
|
22
Amazon
AMZN
$2.44T
| $198K | 0.18% |
1,300
| – | – |
|
23
Salesforce
CRM
$245B
| $184K | 0.17% |
700
| – | – |
|
24
Visa
V
$683B
| $163K | 0.15% |
625
| – | – |
|
25
Leidos
LDOS
$23.2B
| $162K | 0.15% |
1,500
| – | – |
|