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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$1.04M 0.76%
5,461
-15
-0.3% -$2.65K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$1.02M 0.75%
5,384
-36
-0.7% -$6.3K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$972K 0.71%
3,352
+44
+1% +$12.8K
NVDA icon
29
NVIDIA
NVDA
$4.72T
$951K 0.7%
7,079
-300
-4% -$41.4K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$925K 0.68%
21,006
+446
+2% +$20.7K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$833K 0.61%
13,709
+202
+1% +$12.8K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$829K 0.61%
6,815
-188
-3% -$23.1K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$783K 0.57%
1,728
-18
-1% -$8.31K
JPM icon
34
JPMorgan Chase
JPM
$933B
$773K 0.57%
3,224
+2
+0.1% +$466
HD icon
35
Home Depot
HD
$332B
$756K 0.55%
1,943
-12
-0.6% -$4.9K
V icon
36
Visa
V
$673B
$715K 0.52%
2,261
-35
-2% -$10.5K
XOM icon
37
ExxonMobil
XOM
$651B
$686K 0.5%
6,373
-48
-0.7% -$5.62K
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$638K 0.47%
1,089
+77
+8% +$45.2K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$561K 0.41%
2,081
-5
-0.2% -$1.35K
IYM icon
40
iShares US Basic Materials ETF
IYM
$1.15B
$549K 0.4%
4,224
+19
+0.5% +$2.75K
UNH icon
41
UnitedHealth
UNH
$383B
$525K 0.38%
1,038
+1
+0.1% +$568
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$499K 0.37%
7,556
-232
-3% -$15.8K
ORCL icon
43
Oracle
ORCL
$367B
$488K 0.36%
2,926
-105
-3% -$18.7K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$469K 0.34%
3,552
+23
+0.7% +$3.21K
MRK icon
45
Merck
MRK
$321B
$454K 0.33%
4,565
+1
+0% +$103
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$440K 0.32%
3,045
+13
+0.4% +$2.02K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$437K 0.32%
1,820
-63
-3% -$15.5K
BA icon
48
Boeing
BA
$175B
$435K 0.32%
2,457
-76
-3% -$11.9K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$399K 0.29%
937
+4
+0.4% +$1.73K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$230B
$396K 0.29%
8,272
+110
+1% +$5.52K
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.