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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
-0.47%
1 Year Est. Return
+20.08%
3 Year Est. Return
+17.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4M
AUM Growth
-$5.62M
Cap. Flow
-$5.98M
Cap. Flow %
-36.5%
Top 10 Hldgs %
85.1%
Holding
38
New
–
Increased
1
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
TBLA icon
Taboola.com
TBLA
+$246K

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$2.92M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$452K
3
META icon
Meta Platforms (Facebook)
META
+$243K
4
XOM icon
ExxonMobil
XOM
+$198K
5
RSKD icon
Riskified
RSKD
+$179K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.45%
2 Communication Services 11.05%
3 Technology 7.12%
4 Energy 3.69%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
1
Global E Online
GLBE
$6.08B
$9.65M 58.91%
266,118
– –
TBLA icon
2
Taboola.com
TBLA
$1.32B
$1.24M 7.58%
360,994
+60,994
+20% +$246K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$830K 5.07%
770
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$617K 3.76%
10,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$367K 2.24%
2,000
-1,000
-33% -$170K
MSFT icon
6
Microsoft
MSFT
$2.84T
$291K 1.77%
650
-250
-28% -$106K
AMZN icon
7
Amazon
AMZN
$2.5T
$251K 1.53%
1,300
– –
ORA icon
8
Ormat Technologies
ORA
$6.11B
$208K 1.27%
2,900
– –
TRGP icon
9
Targa Resources
TRGP
$60.4B
$206K 1.26%
1,600
-1,500
-48% -$176K
OIH icon
10
VanEck Oil Services ETF
OIH
$2.06B
$206K 1.25%
650
– –
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$202K 1.23%
400
-500
-56% -$243K
XOM icon
12
ExxonMobil
XOM
$651B
$196K 1.19%
1,700
-1,700
-50% -$198K
MCK icon
13
McKesson
MCK
$98.5B
$187K 1.14%
320
-300
-48% -$167K
WIX icon
14
WIX.com
WIX
$2.15B
$181K 1.1%
1,136
– –
BHP icon
15
BHP
BHP
$213B
$171K 1.05%
3,000
– –
PHM icon
16
Pultegroup
PHM
$24.5B
$165K 1.01%
1,500
-1,500
-50% -$170K
CHKP icon
17
Check Point Software Technologies
CHKP
$13.3B
$165K 1.01%
1,000
– –
SNOW icon
18
Snowflake
SNOW
$92.9B
$155K 0.95%
1,150
– –
LDOS icon
19
Leidos
LDOS
$14.1B
$146K 0.89%
1,000
-500
-33% -$69.9K
ABB
20
DELISTED
ABB Ltd
ABB
$139K 0.85%
2,500
-2,500
-50% -$139K
BP icon
21
BP
BP
$113B
$108K 0.66%
3,000
-3,000
-50% -$112K
DVN icon
22
Devon Energy
DVN
$51.9B
$94.8K 0.58%
2,000
– –
CRM icon
23
Salesforce
CRM
$134B
$90K 0.55%
350
-350
-50% -$93.7K
MOS icon
24
The Mosaic Company
MOS
$7.09B
$34.7K 0.21%
1,200
– –
TBLAW
25
DELISTED
Taboola.com Ltd Warrant
TBLAW
$9.6K 0.06%
60,000
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Union Investments & Development held 38 positions worth $16.4M, down 26% from $22M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Union Investments & Development withdrew a net $5.98M in Q2 2024, closing 10 positions and reducing 11 holdings. Its most notable exit was monday.com, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 47% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Union Investments & Development added an estimated $246K to Taboola.com.

  • Union Investments & Development added most to Taboola.com in Q2 2024, an estimated $246K increase.
  • Union Investments & Development's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $243K.
  • Union Investments & Development fully exited monday.com in Q2 2024, selling an estimated $2.92M.
  • Union Investments & Development's ten largest holdings make up 85% of its $16.4M portfolio in Q2 2024.
  • Union Investments & Development opened 0 new positions and closed 10 in Q2 2024.
  • Union Investments & Development's portfolio value fell 26% quarter-over-quarter to $16.4M.

Based on Union Investments & Development's 13F filing for Q2 2024, filed 8 Aug 2024.