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UPA
Union Point Advisors Portfolio holdings
AUM
$194M
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter
Est. Return
+23.24%
1 Year Est. Return
+27.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.4M
AUM Growth
–
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
94.7%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$5.96M |
| 2 |
American Tower
AMT
|
+$5.57M |
| 3 |
VMW
VMware, Inc
VMW
|
+$3.21M |
| 4 |
Amazon
AMZN
|
+$3.12M |
| 5 |
Booking.com
BKNG
|
+$3.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Real Estate | 10.7% |
| 4 | Communication Services | 9.72% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Apple
AAPL
$4.9T
| $7.15M | 13.38% |
+420,000
| New | +$6.96M |
|
|
2
Apple
AAPL
$4.9T
| $6.12M | 11.46% |
+359,660
| New | +$5.96M |
|
|
3
American Tower
AMT
$79.2B
| $5.72M | 10.7% |
+77,126
| New | +$5.57M |
|
|
4
Booking.com
BKNG
$141B
| $3.33M | 6.24% |
+82,450
| New | +$3.08M |
|
|
5
Amazon
AMZN
$2.66T
| $3.27M | 6.12% |
+209,400
| New | +$3.12M |
|
6
Mastercard
MA
$480B
| $3.24M | 6.07% |
+48,200
| New | +$3.03M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $3.21M | 6.01% |
+39,701
| New | +$3.21M |
|
8
Meta Platforms (Facebook)
META
$1.64T
| $2.89M | 5.4% |
+57,478
| New | +$2.14M |
|
9
Cleveland-Cliffs
CLF
$5.29B
| $2.63M | 4.93% |
+128,462
| New | +$2.64M |
|
10
F5
FFIV
$23.1B
| $2.58M | 4.83% |
+30,101
| New | +$2.56M |
|
11
W.W. Grainger
GWW
$65.9B
| $2.25M | 4.22% |
+8,608
| New | +$2.24M |
|
12
Salesforce
CRM
$140B
| $1.88M | 3.51% |
+36,134
| New | +$1.64M |
|
|
OVTI
13
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.85M | 3.46% |
+120,927
| New | +$2.01M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $1.39M | 2.6% |
+23,160
| New | +$1.23M |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $1.16M | 2.18% |
+46,271
| New | +$947K |
|
|
RKUS
16
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $982K | 1.84% |
+58,320
| New | +$851K |
|
|
DATA
17
DELISTED
Tableau Software, Inc.
DATA
| $960K | 1.8% |
+13,478
| New | +$866K |
|
|
CAVM
18
DELISTED
Cavium, Inc.
CAVM
| $955K | 1.79% |
+23,186
| New | +$873K |
|
|
BLOX
19
DELISTED
Infoblox Inc
BLOX
| $715K | 1.34% |
+17,105
| New | +$595K |
|
20
Zillow
ZG
$7.71B
| $692K | 1.29% |
+24,609
| New | +$679K |
|
21
Groupon
GRPN
$1.06B
| $454K | 0.85% |
+2,027
| New | +$404K |
|
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Union Point Advisors's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Union Point Advisors, which disclosed 21 positions worth $53.4M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Apple: 359,660 shares worth $6.12M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Consumer Discretionary and Real Estate.
- Union Point Advisors's largest Q3 2013 buy was Apple: 359,660 shares worth $6.12M.
- Union Point Advisors's ten largest holdings make up 75% of its $53.4M portfolio in Q3 2013.
- Union Point Advisors disclosed 21 positions in Q3 2013, its first 13F filing on record.
Based on Union Point Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.