UPA

Union Point Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$11.3M
4
WDC icon
Western Digital
WDC
+$11.1M
5
SUNE
SUNEDISON, INC COM
SUNE
+$10.9M

Top Sells

1
+$17.4M
2
+$14.1M
3
+$14M
4
BWA icon
BorgWarner
BWA
+$13.8M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$10.7M

Sector Composition

1 Technology 37.19%
2 Communication Services 18.63%
3 Real Estate 15.4%
4 Consumer Discretionary 7.7%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.45T
$16.2M 9.1%
197,114
+85,448
AAPL icon
2
Apple
AAPL
$3.76T
$14.6M 8.23%
470,676
+23,364
CCI icon
3
Crown Castle
CCI
$37B
$14.3M 8.02%
172,962
+16,771
AMT icon
4
American Tower
AMT
$81B
$13.1M 7.38%
+139,596
ARMH
5
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$13M 7.32%
264,444
-215,859
V icon
6
Visa
V
$579B
$12.9M 7.25%
+197,410
NXPI icon
7
NXP Semiconductors
NXPI
$49.2B
$12.8M 7.21%
+127,927
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
$12.2M 6.84%
+507,404
MXIM
9
DELISTED
Maxim Integrated Products
MXIM
$11.6M 6.49%
332,117
-7,127
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.56T
$10.5M 5.91%
+380,462
WDC icon
11
Western Digital
WDC
$100B
$9.72M 5.46%
+141,295
APTV icon
12
Aptiv
APTV
$13B
$8.43M 4.73%
+105,675
CRM icon
13
Salesforce
CRM
$173B
$7.33M 4.12%
109,705
-134,069
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$6.44M 3.62%
+128,537
NOW icon
15
ServiceNow
NOW
$107B
$4.86M 2.73%
308,505
-536,150
GPRO icon
16
GoPro
GPRO
$126M
$4.64M 2.61%
106,841
+95,815
WHR icon
17
Whirlpool
WHR
$3.57B
$2.64M 1.48%
13,078
-85,535
BABA icon
18
Alibaba
BABA
$291B
$2.63M 1.48%
31,595
-52,522
AMAT icon
19
Applied Materials
AMAT
$277B
– –
-561,697
BWA icon
20
BorgWarner
BWA
$10.9B
– –
-285,042
CMCSA icon
21
Comcast
CMCSA
$100B
– –
-359,962
MA icon
22
Mastercard
MA
$440B
– –
-121,819
TSLA icon
23
Tesla
TSLA
$1.35T
– –
0
WOLF icon
24
Wolfspeed
WOLF
$844M
– –
0
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
– –
0
1
2