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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
+8.29%
1 Year Est. Return
+17.69%
3 Year Est. Return
+21.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.5M
Cap. Flow
+$1.16M
Cap. Flow %
0.96%
Top 10 Hldgs %
54.4%
Holding
95
New
11
Increased
38
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$7.07M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$363K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$250K
4
NFLX icon
Netflix
NFLX
+$229K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$227K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.19M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$463K
3
MSFT icon
Microsoft
MSFT
+$255K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$217K
5
PFE icon
Pfizer
PFE
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.08%
2 Technology 15.7%
3 Consumer Discretionary 3.68%
4 Consumer Staples 3.14%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$866K 0.72%
3,331
+71
+2% +$17.6K
INTC icon
27
Intel
INTC
$516B
$864K 0.71%
19,555
-6
-0% -$267
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$840K 0.7%
13,265
-41
-0.3% -$2.51K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.16T
$834K 0.69%
5,476
-104
-2% -$15K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$803K 0.66%
19,223
-58
-0.3% -$2.37K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$796K 0.66%
5,272
-68
-1% -$9.73K
HD icon
32
Home Depot
HD
$306B
$792K 0.66%
2,065
-13
-0.6% -$4.75K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$775K 0.64%
7,103
-56
-0.8% -$5.83K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$734K 0.61%
1,746
– –
XOM icon
35
ExxonMobil
XOM
$696B
$713K 0.59%
6,133
-495
-7% -$51.8K
NVDA icon
36
NVIDIA
NVDA
$5.11T
$712K 0.59%
7,880
-180
-2% -$13K
JPM icon
37
JPMorgan Chase
JPM
$916B
$655K 0.54%
3,271
-392
-11% -$70.7K
V icon
38
Visa
V
$700B
$639K 0.53%
2,289
-94
-4% -$26K
IYM icon
39
iShares US Basic Materials ETF
IYM
$1.18B
$617K 0.51%
4,173
+13
+0.3% +$1.78K
MRK icon
40
Merck
MRK
$355B
$602K 0.5%
4,563
-663
-13% -$81.7K
UNH icon
41
UnitedHealth
UNH
$338B
$513K 0.42%
1,036
-40
-4% -$20.3K
META icon
42
Meta Platforms (Facebook)
META
$1.7T
$506K 0.42%
1,042
+30
+3% +$13.4K
BA icon
43
Boeing
BA
$167B
$496K 0.41%
2,571
-618
-19% -$127K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$486K 0.4%
2,027
+6
+0.3% +$1.37K
JNJ icon
45
Johnson & Johnson
JNJ
$638B
$478K 0.4%
3,023
-32
-1% -$5.09K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$454K 0.38%
3,457
+218
+7% +$27.3K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$451K 0.37%
7,224
+28
+0.4% +$1.66K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$233B
$434K 0.36%
8,659
+45
+0.5% +$2.17K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$429K 0.35%
1,876
+6
+0.3% +$1.29K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.1B
$398K 0.33%
5,914
+24
+0.4% +$1.55K
1
2
3 4

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Unionview LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Unionview LLC held 95 positions worth $121M, up 8.5% from $111M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Unionview LLC's Q1 2024 filing shows 11 new, 38 increased, 34 reduced and 3 closed positions. Its largest new stake was JPMorgan Active Value ETF: 124,513 shares worth $7.46M. The largest sale was First Trust Value Line Dividend Fund, an estimated $7.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Unionview LLC's largest Q1 2024 buy was JPMorgan Active Value ETF: 124,513 shares worth $7.46M.
  • Unionview LLC added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $363K increase.
  • Unionview LLC's biggest Q1 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $7.19M.
  • Unionview LLC fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $463K.
  • Unionview LLC's ten largest holdings make up 54% of its $121M portfolio in Q1 2024.
  • Unionview LLC opened 11 new positions and closed 3 in Q1 2024.
  • Unionview LLC's portfolio value rose 8.5% quarter-over-quarter to $121M.

Based on Unionview LLC's 13F filing for Q1 2024, filed 29 Apr 2024.