We are live on
!
Find out more
UPA
Union Point Advisors Portfolio holdings
AUM
$194M
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter
Est. Return
+8.14%
1 Year Est. Return
+27.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$24.9M
(+11%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
46
New
17
Increased
11
Reduced
3
Closed
14
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$12.1M |
| 3 |
Tesla
TSLA
|
+$9.05M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$7.6M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$5.75M |
Top Sells
| 1 |
Verizon
VZ
|
+$15.5M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
CSX Corp
CSX
|
+$12.7M |
| 4 |
Visa
V
|
+$9.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.45M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Communication Services | 22.38% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Real Estate | 4.84% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.64T
| $17M | 6.99% |
252,668
+13,480
| +6% | +$829K |
|
|
SUNE
2
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $16.5M | 6.78% |
+730,000
| New | +$14.2M |
|
|
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
| $16.5M | 6.76% |
728,191
+295,925
| +68% | +$5.75M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $14.2M | 5.83% |
+228,444
| New | +$13.6M |
|
|
5
Apple
AAPL
$4.9T
| $13.2M | 5.43% |
+568,656
| New | +$12.1M |
|
|
6
Tesla
TSLA
$1.43T
| $12.5M | 5.14% |
781,710
+648,540
| +487% | +$9.05M |
|
7
American Tower
AMT
$79.2B
| $11.8M | 4.84% |
130,808
-58,258
| -31% | -$5.04M |
|
|
PEGI
8
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.4M | 4.7% |
345,656
+32,986
| +11% | +$965K |
|
9
Salesforce
CRM
$140B
| $10.8M | 4.46% |
186,704
-304
| -0.2% | -$16.4K |
|
10
BorgWarner
BWA
$12.8B
| $10.8M | 4.44% |
188,506
+70,497
| +60% | +$3.88M |
|
11
Booking.com
BKNG
$141B
| $10.8M | 4.44% |
224,375
+1,975
| +0.9% | +$94.8K |
|
12
Mastercard
MA
$480B
| $10.4M | 4.29% |
142,217
+38,253
| +37% | +$2.84M |
|
|
TWTR
13
CALL
DELISTED
Twitter, Inc.
TWTR
| $10.2M | 4.21% |
+250,000
| New | +$9.46M |
|
14
Netflix
NFLX
$290B
| $9.97M | 4.1% |
1,583,400
+130,690
| +9% | +$707K |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $8.23M | 3.38% |
+200,822
| New | +$7.6M |
|
16
CALL
Wolfspeed
WOLF
$1.55B
| $7.38M | 3.03% |
+147,800
| New | +$7.35M |
|
17
ServiceNow
NOW
$106B
| $5.98M | 2.46% |
482,640
+60,780
| +14% | +$649K |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $5.06M | 2.08% |
+171,606
| New | +$4.48M |
|
|
SCTY
19
DELISTED
SolarCity Corporation
SCTY
| $4.96M | 2.04% |
70,305
+2,654
| +4% | +$149K |
|
|
PEGI
20
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.52M | 1.86% |
136,500
| – | – |
|
|
P
21
CALL
DELISTED
Pandora Media Inc
P
| $4.42M | 1.82% |
+150,000
| New | +$3.92M |
|
|
SCTY
22
CALL
DELISTED
SolarCity Corporation
SCTY
| $4.06M | 1.67% |
+57,500
| New | +$3.23M |
|
|
GTAT
23
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.72M | 1.53% |
+200,000
| New | +$3.3M |
|
24
Plug Power
PLUG
$3.03B
| $3.59M | 1.48% |
767,755
+676,647
| +743% | +$3.44M |
|
|
AY
25
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.94M | 1.21% |
+77,649
| New | +$2.94M |
|
Similar funds
AP
PCM
MWAN
SIA
CBCM
HRIA
TA
GCM
Union Point Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Union Point Advisors held 46 positions worth $243M, up 11% from $218M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Union Point Advisors's Q2 2014 filing shows 17 new, 11 increased, 3 reduced and 14 closed positions. Its largest new stake was Paramount Global Class B: 228,444 shares worth $14.2M. The largest sale was Verizon, an estimated $15.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Union Point Advisors's largest Q2 2014 buy was Paramount Global Class B: 228,444 shares worth $14.2M.
- Union Point Advisors added most to Tesla in Q2 2014, an estimated $9.05M increase.
- Union Point Advisors's biggest Q2 2014 reduction was American Tower, cutting an estimated $5.04M.
- Union Point Advisors fully exited Verizon in Q2 2014, selling an estimated $15.5M.
- Union Point Advisors's ten largest holdings make up 55% of its $243M portfolio in Q2 2014.
- Union Point Advisors opened 17 new positions and closed 14 in Q2 2014.
- Union Point Advisors's portfolio value rose 11% quarter-over-quarter to $243M.
Based on Union Point Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.