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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
EZM icon
51
WisdomTree US MidCap Fund
EZM
$941M
$393K 0.29%
6,283
+21
+0.3% +$1.34K
AVGO icon
52
Broadcom
AVGO
$1.85T
$384K 0.28%
1,658
-40
-2% -$7.4K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30.8B
$383K 0.28%
6,040
+50
+0.8% +$3.34K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$374K 0.27%
2,947
+1
+0% +$127
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$369K 0.27%
6,422
+95
+2% +$5.72K
TSLA icon
56
Tesla
TSLA
$1.22T
$366K 0.27%
+907
New +$292K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.4B
$358K 0.26%
4,013
+28
+0.7% +$2.65K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.1B
$342K 0.25%
3,874
+12
+0.3% +$1.09K
CSCO icon
59
Cisco
CSCO
$448B
$327K 0.24%
5,532
+54
+1% +$3.08K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$327K 0.24%
1,648
+6
+0.4% +$1.23K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$325K 0.24%
4,265
+43
+1% +$3.42K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.1B
$325K 0.24%
1,701
+127
+8% +$25.2K
CVX icon
63
Chevron
CVX
$383B
$311K 0.23%
2,149
+70
+3% +$10.7K
NFLX icon
64
Netflix
NFLX
$305B
$309K 0.23%
3,470
-90
-3% -$7.41K
KO icon
65
Coca-Cola
KO
$381B
$306K 0.22%
4,908
+20
+0.4% +$1.31K
IYW icon
66
iShares US Technology ETF
IYW
$23.5B
$291K 0.21%
1,824
– –
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$284K 0.21%
8,496
-324
-4% -$11.4K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$218B
$279K 0.2%
4,080
-126
-3% -$8.46K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$277K 0.2%
1,639
+6
+0.4% +$1.05K
KMB icon
70
Kimberly-Clark
KMB
$36.6B
$275K 0.2%
2,100
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$72.7B
$272K 0.2%
2,682
– –
RSPT icon
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$271K 0.2%
7,232
+7
+0.1% +$267
INTC icon
73
Intel
INTC
$460B
$271K 0.2%
13,495
-3,818
-22% -$86.1K
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$267K 0.2%
1,445
-72
-5% -$13.2K
AAXJ icon
75
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$266K 0.2%
3,691
+54
+1% +$4.1K
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.