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UL

Unionview LLC Portfolio holdings

AUM $136M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+17.69%
3 Year Est. Return
+21.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.6M
Cap. Flow
-$397K
Cap. Flow %
-0.32%
Top 10 Hldgs %
54.96%
Holding
92
New
–
Increased
47
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$269K
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$165K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$124K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$111K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$93.8K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$473K
2
PEP icon
PepsiCo
PEP
+$248K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$205K
4
MSFT icon
Microsoft
MSFT
+$147K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$110K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Discretionary 3.53%
3 Healthcare 3.25%
4 Consumer Staples 3.09%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$983K 0.8%
5,398
+126
+2% +$21.2K
BAC icon
27
Bank of America
BAC
$433B
$967K 0.79%
24,307
+782
+3% +$30K
NVDA icon
28
NVIDIA
NVDA
$4.72T
$939K 0.77%
7,600
-280
-4% -$28.3K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$936K 0.76%
21,400
+2,177
+11% +$93.8K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$907K 0.74%
3,389
+58
+2% +$15K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$832K 0.68%
13,499
+234
+2% +$14.7K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$785K 0.64%
6,984
-119
-2% -$12.9K
XOM icon
33
ExxonMobil
XOM
$651B
$742K 0.61%
6,449
+316
+5% +$36.8K
HD icon
34
Home Depot
HD
$332B
$711K 0.58%
2,065
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$710K 0.58%
1,746
– –
JPM icon
36
JPMorgan Chase
JPM
$933B
$651K 0.53%
3,221
-50
-2% -$9.78K
V icon
37
Visa
V
$684B
$594K 0.49%
2,263
-26
-1% -$7.13K
IYM icon
38
iShares US Basic Materials ETF
IYM
$1.15B
$586K 0.48%
4,188
+15
+0.4% +$2.16K
MRK icon
39
Merck
MRK
$321B
$565K 0.46%
4,564
+1
+0% +$129
INTC icon
40
Intel
INTC
$460B
$563K 0.46%
18,186
-1,369
-7% -$44.9K
META icon
41
Meta Platforms (Facebook)
META
$1.37T
$525K 0.43%
1,042
– –
UNH icon
42
UnitedHealth
UNH
$383B
$521K 0.43%
1,023
-13
-1% -$6.37K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$519K 0.42%
2,080
+53
+3% +$12.7K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$468K 0.38%
7,732
+508
+7% +$30.9K
BA icon
45
Boeing
BA
$175B
$461K 0.38%
2,533
-38
-1% -$6.77K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$451K 0.37%
3,543
+86
+2% +$11.1K
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$447K 0.37%
3,059
+36
+1% +$5.35K
ORCL icon
48
Oracle
ORCL
$367B
$439K 0.36%
3,110
-32
-1% -$3.97K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$230B
$432K 0.35%
8,733
+74
+0.9% +$3.68K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$409K 0.33%
1,876
– –
1
2
3 4

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Unionview LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Unionview LLC held 92 positions worth $122M, up 1.3% from $121M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. Unionview LLC opened no new positions and exited 2, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Unionview LLC added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2024, an estimated $269K increase.
  • Unionview LLC's biggest Q2 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $473K.
  • Unionview LLC fully exited PepsiCo in Q2 2024, selling an estimated $248K.
  • Unionview LLC's ten largest holdings make up 55% of its $122M portfolio in Q2 2024.
  • Unionview LLC opened 0 new positions and closed 2 in Q2 2024.
  • Unionview LLC's portfolio value rose 1.3% quarter-over-quarter to $122M.

Based on Unionview LLC's 13F filing for Q2 2024, filed 2 Aug 2024.