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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
+9.16%
1 Year Est. Return
+17.69%
3 Year Est. Return
+21.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
97.63%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.2M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$8.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.23M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.75M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.32% |
| 2 | Technology | 17.95% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Consumer Staples | 3.47% |
| 5 | Healthcare | 3.3% |
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Unionview LLC's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Unionview LLC, which disclosed 93 positions worth $107M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Microsoft: 34,540 shares worth $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Technology and Consumer Discretionary.
- Unionview LLC's largest Q4 2021 buy was Microsoft: 34,540 shares worth $11.6M.
- Unionview LLC's ten largest holdings make up 57% of its $107M portfolio in Q4 2021.
- Unionview LLC disclosed 93 positions in Q4 2021, its first 13F filing on record.
Based on Unionview LLC's 13F filing for Q4 2021, filed 11 Feb 2022.