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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
+12.13%
1 Year Est. Return
+17.69%
3 Year Est. Return
+21.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.56M
Cap. Flow
-$6.14M
Cap. Flow %
-5.51%
Top 10 Hldgs %
57.91%
Holding
86
New
5
Increased
40
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$481K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$313K
3
KO icon
Coca-Cola
KO
+$275K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$211K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$200K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.2M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$333K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.95%
2 Technology 16%
3 Consumer Discretionary 3.7%
4 Healthcare 3.16%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.7T
$358K 0.32%
1,012
+1
+0.1% +$326
EZM icon
52
WisdomTree US MidCap Fund
EZM
$928M
$356K 0.32%
6,205
+24
+0.4% +$1.24K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$347K 0.31%
922
+5
+0.5% +$1.75K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$326K 0.29%
5,816
+88
+2% +$4.66K
ORCL icon
55
Oracle
ORCL
$417B
$325K 0.29%
3,082
-137
-4% -$15K
CMCSA icon
56
Comcast
CMCSA
$88.3B
$318K 0.29%
7,261
-11
-0.2% -$471
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$318K 0.29%
4,205
-346
-8% -$24.5K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$308K 0.28%
2,944
+163
+6% +$15.5K
CSCO icon
59
Cisco
CSCO
$434B
$305K 0.27%
6,033
+1,251
+26% +$63.9K
CVX icon
60
Chevron
CVX
$416B
$304K 0.27%
2,035
-71
-3% -$10.7K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$55.9B
$298K 0.27%
3,829
+31
+0.8% +$2.2K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$37.3B
$289K 0.26%
3,274
+33
+1% +$2.62K
IYW icon
63
iShares US Technology ETF
IYW
$25.1B
$288K 0.26%
2,344
– –
KO icon
64
Coca-Cola
KO
$384B
$285K 0.26%
+4,844
New +$275K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.8B
$271K 0.24%
1,559
-78
-5% -$12.5K
PEP icon
66
PepsiCo
PEP
$186B
$268K 0.24%
1,579
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$226B
$260K 0.23%
5,016
+6
+0.1% +$290
KMB icon
68
Kimberly-Clark
KMB
$33B
$258K 0.23%
2,125
-178
-8% -$21.5K
FBIN icon
69
Fortune Brands Innovations
FBIN
$4.86B
$244K 0.22%
+3,200
New +$211K
AMGN icon
70
Amgen
AMGN
$206B
$243K 0.22%
844
-120
-12% -$32.7K
AAXJ icon
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$241K 0.22%
3,624
+61
+2% +$3.92K
NVO
72
Novo Nordisk
NVO
$192B
$235K 0.21%
2,274
-205
-8% -$20.3K
RSPT icon
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$235K 0.21%
7,200
+10
+0.1% +$294
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.8B
$229K 0.21%
4,514
+88
+2% +$4.46K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.04T
$225K 0.2%
516
+4
+0.8% +$1.64K
1 2
3
4

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P2P
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Unionview LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Unionview LLC held 86 positions worth $111M, up 5.3% from $106M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Unionview LLC withdrew a net $6.14M in Q4 2023, closing 2 positions and reducing 33 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Unionview LLC opened a new position in Coca-Cola worth $285K.

  • Unionview LLC's largest Q4 2023 buy was Coca-Cola: 4,844 shares worth $285K.
  • Unionview LLC added most to iShares MSCI Intl Quality Factor ETF in Q4 2023, an estimated $481K increase.
  • Unionview LLC's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.67M.
  • Unionview LLC fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $1.2M.
  • Unionview LLC's ten largest holdings make up 58% of its $111M portfolio in Q4 2023.
  • Unionview LLC opened 5 new positions and closed 2 in Q4 2023.
  • Unionview LLC's portfolio value rose 5.3% quarter-over-quarter to $111M.

Based on Unionview LLC's 13F filing for Q4 2023, filed 23 Jan 2024.