UPA
Union Point Advisors Portfolio holdings
AUM
$178M
This Quarter Return
+6.93%
1 Year Return
+23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-11%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
73.77%
Holding
30
New
8
Increased
4
Reduced
6
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$13.1M |
| 2 |
Visa
V
|
$12.9M |
| 3 |
NXP Semiconductors
NXPI
|
$12.8M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$12.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
Top Sells
| 1 |
Whirlpool
WHR
|
$17.3M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$14.1M |
| 3 |
Applied Materials
AMAT
|
$14M |
| 4 |
BorgWarner
BWA
|
$13.8M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$10.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 8.36% |
197,114
+85,448
| +77% | +$7.03M |
|
2
Apple
AAPL
$3.45T
| $14.6M | 7.55% |
117,669
+5,841
| +5% | +$727K |
|
3
Crown Castle
CCI
$43.2B
| $14.3M | 7.37% |
172,962
+16,771
| +11% | +$1.38M |
|
|
4
American Tower
AMT
$95.5B
| $13.1M | 6.78% |
+139,596
| New | +$13.1M |
|
|
ARMH
5
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $13M | 6.73% |
264,444
-215,859
| -45% | -$10.6M |
|
|
6
Visa
V
$683B
| $12.9M | 6.66% |
+197,410
| New | +$12.9M |
|
|
7
NXP Semiconductors
NXPI
$59.2B
| $12.8M | 6.62% |
+127,927
| New | +$12.8M |
|
|
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
| $12.2M | 6.28% |
+507,404
| New | +$12.2M |
|
|
MXIM
9
DELISTED
Maxim Integrated Products
MXIM
| $11.6M | 5.96% |
332,117
-7,127
| -2% | -$248K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 5.43% |
+18,971
| New | +$10.5M |
|
11
Western Digital
WDC
$27.9B
| $9.72M | 5.01% |
+106,799
| New | +$9.72M |
|
12
Aptiv
APTV
$17.3B
| $8.43M | 4.35% |
+105,675
| New | +$8.43M |
|
13
Salesforce
CRM
$245B
| $7.33M | 3.78% |
109,705
-134,069
| -55% | -$8.96M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $6.44M | 3.32% |
+128,537
| New | +$6.44M |
|
15
ServiceNow
NOW
$190B
| $4.86M | 2.51% |
61,701
-107,230
| -63% | -$8.45M |
|
16
GoPro
GPRO
$247M
| $4.64M | 2.39% |
106,841
+95,815
| +869% | +$4.16M |
|
|
17
Whirlpool
WHR
$5.21B
| $2.64M | 1.36% |
13,078
-85,535
| -87% | -$17.3M |
|
18
Alibaba
BABA
$322B
| $2.63M | 1.36% |
31,595
-52,522
| -62% | -$4.37M |
|
|
19
Applied Materials
AMAT
$128B
| – | – |
-561,697
| Closed | -$14M |
|
|
20
BorgWarner
BWA
$9.25B
| – | – |
-250,917
| Closed | -$13.8M |
|
21
Comcast
CMCSA
$125B
| – | – |
-179,981
| Closed | -$10.4M |
|
22
Mastercard
MA
$538B
| – | – |
-121,819
| Closed | -$10.5M |
|
23
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
24
Wolfspeed
WOLF
$194M
| – | – |
0
| – | – |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|