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Unionview LLC Portfolio holdings

AUM $136M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+17.69%
3 Year Est. Return
+21.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.96M
Cap. Flow
+$8.23M
Cap. Flow %
6.03%
Top 10 Hldgs %
57.29%
Holding
97
New
2
Increased
46
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.92M
2
AAPL icon
Apple
AAPL
+$2.22M
3
TSLA icon
Tesla
TSLA
+$292K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$271K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$219K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$250K
2
PFE icon
Pfizer
PFE
+$229K
3
IEV icon
iShares Europe ETF
IEV
+$216K
4
TGT icon
Target
TGT
+$212K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$211K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Consumer Discretionary 3.9%
3 Consumer Staples 2.71%
4 Financials 2.45%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$11.1M 8.14%
26,362
-23
-0.1% -$9.8K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.2M 7.47%
163,345
+107,883
+195% +$6.92M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$120B
$9.23M 6.76%
91,648
-1,424
-2% -$140K
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$6.78B
$8.52M 6.25%
134,443
+3,343
+3% +$219K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.33B
$7.85M 5.75%
179,632
-537
-0.3% -$24.3K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.71M 5.65%
13,534
-188
-1% -$110K
AAPL icon
7
Apple
AAPL
$4.9T
$7.57M 5.55%
30,231
+9,435
+45% +$2.22M
FV icon
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$5.53M 4.06%
93,717
+4,522
+5% +$271K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.5M 4.03%
9,392
-61
-0.6% -$35.9K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.2B
$4.94M 3.62%
22,337
+59
+0.3% +$13.5K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.57M 3.35%
39,562
-221
-0.6% -$26.4K
AMZN icon
12
Amazon
AMZN
$2.53T
$3.02M 2.21%
13,770
-130
-0.9% -$26.6K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.8B
$3M 2.2%
16,184
-34
-0.2% -$6.52K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2.89M 2.12%
77,805
-1,404
-2% -$54.9K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.5B
$2.41M 1.77%
31,618
-349
-1% -$27.6K
COST icon
16
Costco
COST
$423B
$1.86M 1.36%
2,032
-12
-0.6% -$11.1K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$1.85M 1.35%
3,138
+32
+1% +$18.9K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.62M 1.19%
14,930
+628
+4% +$69.6K
LLY icon
19
Eli Lilly
LLY
$1.03T
$1.61M 1.18%
2,085
– –
DVY icon
20
iShares Select Dividend ETF
DVY
$23.6B
$1.47M 1.08%
11,234
+83
+0.7% +$11.3K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.27M 0.93%
30,258
-238
-0.8% -$10.5K
PG icon
22
Procter & Gamble
PG
$335B
$1.26M 0.92%
7,498
– –
SBUX icon
23
Starbucks
SBUX
$121B
$1.18M 0.86%
12,910
-52
-0.4% -$5.03K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.69B
$1.13M 0.83%
12,187
+357
+3% +$35.2K
BAC icon
25
Bank of America
BAC
$433B
$1.08M 0.79%
24,487
+85
+0.3% +$3.74K
1
2 3 4

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Unionview LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Unionview LLC held 97 positions worth $136M, up 6.2% from $128M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Unionview LLC deployed $8.23M of net new capital in Q4 2024, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Tesla: 907 shares worth $366K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $140K trimmed.

  • Unionview LLC's largest Q4 2024 buy was Tesla: 907 shares worth $366K.
  • Unionview LLC added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $6.92M increase.
  • Unionview LLC's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $140K.
  • Unionview LLC fully exited Novo Nordisk in Q4 2024, selling an estimated $250K.
  • Unionview LLC's ten largest holdings make up 57% of its $136M portfolio in Q4 2024.
  • Unionview LLC opened 2 new positions and closed 6 in Q4 2024.
  • Unionview LLC's portfolio value rose 6.2% quarter-over-quarter to $136M.

Based on Unionview LLC's 13F filing for Q4 2024, filed 3 Feb 2025.