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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$53.9B
| $364K | 0.34% |
+2,181
| New | +$360K |
|
52
Cisco
CSCO
$436B
| $361K | 0.34% |
+5,690
| New | +$325K |
|
53
NVIDIA
NVDA
$5.13T
| $356K | 0.33% |
+12,110
| New | +$333K |
|
54
Vanguard Morningstar Small-Cap ETF
VB
$78.3B
| $348K | 0.33% |
+1,538
| New | +$349K |
|
55
WisdomTree US MidCap Fund
EZM
$925M
| $343K | 0.32% |
+6,091
| New | +$335K |
|
56
Fortune Brands Innovations
FBIN
$4.8B
| $342K | 0.32% |
+3,744
| New | +$324K |
|
57
State Street SPDR S&P Dividend ETF
SDY
$21.3B
| $339K | 0.32% |
+2,628
| New | +$327K |
|
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $327K | 0.31% |
+899
| New | +$319K |
|
59
Wells Fargo
WFC
$269B
| $323K | 0.3% |
+6,726
| New | +$331K |
|
60
Kimberly-Clark
KMB
$32.4B
| $316K | 0.3% |
+2,213
| New | +$298K |
|
61
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $314K | 0.29% |
+4,924
| New | +$309K |
|
62
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $307K | 0.29% |
+5,554
| New | +$306K |
|
63
PepsiCo
PEP
$185B
| $306K | 0.29% |
+1,759
| New | +$287K |
|
64
Adobe
ADBE
$104B
| $296K | 0.28% |
+522
| New | +$326K |
|
65
iShares US Technology ETF
IYW
$25B
| $290K | 0.27% |
+2,524
| New | +$280K |
|
66
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
| $289K | 0.27% |
+3,500
| New | +$298K |
|
67
Vanguard FTSE Europe ETF
VGK
$30.1B
| $280K | 0.26% |
+4,100
| New | +$278K |
|
68
Autodesk
ADSK
$47.9B
| $276K | 0.26% |
+981
| New | +$286K |
|
69
Zoetis
ZTS
$30.4B
| $276K | 0.26% |
+1,130
| New | +$248K |
|
70
Broadcom
AVGO
$1.64T
| $275K | 0.26% |
+4,140
| New | +$233K |
|
71
Qualcomm
QCOM
$199B
| $275K | 0.26% |
+1,502
| New | +$240K |
|
72
Verizon
VZ
$214B
| $271K | 0.25% |
+5,215
| New | +$272K |
|
73
Chevron
CVX
$423B
| $269K | 0.25% |
+2,293
| New | +$260K |
|
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $269K | 0.25% |
+10,499
| New | +$270K |
|
75
iShares Core S&P 500 ETF
IVV
$836B
| $265K | 0.25% |
+556
| New | +$256K |
|
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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.