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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
+2.99%
1 Year Est. Return
+20.08%
3 Year Est. Return
+17.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22M
AUM Growth
-$84.8M
Cap. Flow
-$87.2M
Cap. Flow %
-395.99%
Top 10 Hldgs %
79.06%
Holding
46
New
2
Increased
–
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$2.74M
2
SNOW icon
Snowflake
SNOW
+$223K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$38.6M
3
VNO icon
Vornado Realty Trust
VNO
+$3.71M
4
SLG icon
SL Green Realty
SLG
+$3.4M
5
BXP icon
Boston Properties
BXP
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.28%
2 Technology 21%
3 Communication Services 10.44%
4 Energy 4.86%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
1
Global E Online
GLBE
$6.08B
$9.67M 43.95%
266,118
– –
MNDY icon
2
monday.com
MNDY
$3.27B
$2.92M 13.26%
+12,924
New +$2.74M
TBLA icon
3
Taboola.com
TBLA
$1.32B
$1.33M 6.05%
300,000
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$789K 3.59%
770
-81,683
-99% -$40.9M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$567K 2.57%
10,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$457K 2.08%
3,000
– –
XAR icon
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$452K 2.05%
3,215
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$437K 1.99%
900
– –
XOM icon
9
ExxonMobil
XOM
$651B
$395K 1.8%
3,400
– –
MSFT icon
10
Microsoft
MSFT
$2.84T
$379K 1.72%
900
– –
PHM icon
11
Pultegroup
PHM
$24.5B
$362K 1.64%
3,000
– –
TRGP icon
12
Targa Resources
TRGP
$60.4B
$347K 1.58%
3,100
– –
MCK icon
13
McKesson
MCK
$98.5B
$333K 1.51%
620
– –
AMZN icon
14
Amazon
AMZN
$2.5T
$234K 1.07%
1,300
– –
ABB
15
DELISTED
ABB Ltd
ABB
$232K 1.05%
5,000
– –
BP icon
16
BP
BP
$113B
$226K 1.03%
6,000
– –
OIH icon
17
VanEck Oil Services ETF
OIH
$2.06B
$219K 0.99%
650
– –
CRM icon
18
Salesforce
CRM
$134B
$211K 0.96%
700
– –
LDOS icon
19
Leidos
LDOS
$14.1B
$197K 0.89%
1,500
– –
ORA icon
20
Ormat Technologies
ORA
$6.11B
$192K 0.87%
2,900
– –
SNOW icon
21
Snowflake
SNOW
$92.9B
$186K 0.84%
+1,150
New +$223K
RSKD icon
22
Riskified
RSKD
$672M
$179K 0.81%
33,000
– –
V icon
23
Visa
V
$677B
$174K 0.79%
625
– –
BHP icon
24
BHP
BHP
$213B
$173K 0.79%
3,000
– –
CHKP icon
25
Check Point Software Technologies
CHKP
$13.3B
$164K 0.75%
1,000
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Union Investments & Development held 46 positions worth $22M, down 79% from $107M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Union Investments & Development withdrew a net $87.2M in Q1 2024, closing 8 positions and reducing 1 holding. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Union Investments & Development opened a new position in monday.com worth $2.92M.

  • Union Investments & Development's largest Q1 2024 buy was monday.com: 12,924 shares worth $2.92M.
  • Union Investments & Development's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $40.9M.
  • Union Investments & Development fully exited Invesco NASDAQ 100 ETF in Q1 2024, selling an estimated $38.6M.
  • Union Investments & Development's ten largest holdings make up 79% of its $22M portfolio in Q1 2024.
  • Union Investments & Development opened 2 new positions and closed 8 in Q1 2024.
  • Union Investments & Development's portfolio value fell 79% quarter-over-quarter to $22M.

Based on Union Investments & Development's 13F filing for Q1 2024, filed 7 May 2024.