UPA
Union Point Advisors Portfolio holdings
AUM
$178M
This Quarter Return
+4.41%
1 Year Return
+23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+85%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
50.48%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
37
New
7
Increased
14
Reduced
1
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$15.5M |
| 2 |
CSX Corp
CSX
|
$12.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.75M |
| 4 |
Amazon
AMZN
|
$9.19M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$8.48M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Cleveland-Cliffs
CLF
|
$4.4M |
| 3 |
Groupon
GRPN
|
$4.19M |
| 4 |
JOY
Joy Global Inc
JOY
|
$2.94M |
| 5 |
P
Pandora Media Inc
P
|
$2.42M |
Sector Composition
| 1 | Communication Services | 25.63% |
| 2 | Industrials | 18.08% |
| 3 | Consumer Discretionary | 17.87% |
| 4 | Technology | 13.4% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $15.5M | 7.09% |
+325,741
| New | +$15.5M |
|
2
American Tower
AMT
$95.5B
| $15.5M | 7.09% |
189,066
+59,571
| +46% | +$4.88M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 6.6% |
239,188
+161,783
| +209% | +$9.75M |
|
|
4
Amazon
AMZN
$2.44T
| $13M | 5.95% |
38,608
+27,300
| +241% | +$9.19M |
|
|
5
CSX Corp
CSX
$60.6B
| $12.7M | 5.8% |
+437,529
| New | +$12.7M |
|
6
Salesforce
CRM
$245B
| $10.7M | 4.89% |
187,008
+110,172
| +143% | +$6.29M |
|
7
Booking.com
BKNG
$181B
| $10.6M | 4.85% |
8,896
+6,043
| +212% | +$7.2M |
|
8
Visa
V
$683B
| $9.1M | 4.16% |
42,132
+23,092
| +121% | +$4.98M |
|
|
PEGI
9
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.48M | 3.88% |
+312,670
| New | +$8.48M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $8.45M | 3.87% |
7,585
+4,504
| +146% | +$5.02M |
|
|
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
| $8.14M | 3.73% |
432,266
+136,751
| +46% | +$2.58M |
|
12
Textron
TXT
$14.3B
| $7.8M | 3.57% |
198,429
+123,196
| +164% | +$4.84M |
|
13
Mastercard
MA
$538B
| $7.77M | 3.55% |
103,964
+98,872
| +1,942% | +$7.39M |
|
14
Netflix
NFLX
$513B
| $7.31M | 3.34% |
20,753
+10,420
| +101% | +$3.67M |
|
15
BorgWarner
BWA
$9.25B
| $6.39M | 2.92% |
+103,881
| New | +$6.39M |
|
16
ServiceNow
NOW
$190B
| $5.06M | 2.31% |
84,372
+57,617
| +215% | +$3.45M |
|
17
Eaton
ETN
$136B
| $4.99M | 2.28% |
66,393
+11,977
| +22% | +$900K |
|
|
SCTY
18
DELISTED
SolarCity Corporation
SCTY
| $4.24M | 1.94% |
67,651
+6,475
| +11% | +$405K |
|
|
GTAT
19
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.73M | 1.71% |
+218,773
| New | +$3.73M |
|
20
C.H. Robinson
CHRW
$15.2B
| $1.87M | 0.86% |
+35,683
| New | +$1.87M |
|
21
Tesla
TSLA
$1.08T
| $1.85M | 0.85% |
8,878
-153
| -2% | -$31.9K |
|
22
Plug Power
PLUG
$1.81B
| $647K | 0.3% |
+91,108
| New | +$647K |
|
|
23
Apple
AAPL
$3.45T
| – | – |
-18,243
| Closed | -$10.2M |
|
24
BlackBerry
BB
$2.28B
| – | – |
0
| – | – |
|
|
25
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-167,985
| Closed | -$4.4M |
|