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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
ORCL icon
51
Oracle
ORCL
$407B
$395K 0.33%
3,142
+60
+2% +$6.87K
EZM icon
52
WisdomTree US MidCap Fund
EZM
$927M
$380K 0.31%
6,223
+18
+0.3% +$1.03K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$379K 0.31%
11,774
– –
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$368K 0.3%
926
+4
+0.4% +$1.54K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$342K 0.28%
5,837
+21
+0.4% +$1.19K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$336K 0.28%
2,945
+1
+0% +$108
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$336K 0.28%
4,205
– –
CVX icon
58
Chevron
CVX
$423B
$323K 0.27%
2,049
+14
+0.7% +$2.11K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$55.5B
$323K 0.27%
3,838
+9
+0.2% +$713
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$311K 0.26%
1,622
+504
+45% +$90.9K
CMCSA icon
61
Comcast
CMCSA
$87.8B
$305K 0.25%
7,039
-222
-3% -$9.58K
KO icon
62
Coca-Cola
KO
$380B
$297K 0.25%
4,859
+15
+0.3% +$901
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.5B
$292K 0.24%
1,566
+7
+0.4% +$1.24K
CSCO icon
64
Cisco
CSCO
$440B
$285K 0.24%
5,708
-325
-5% -$16.2K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$37.1B
$284K 0.24%
3,288
+14
+0.4% +$1.2K
KMB icon
66
Kimberly-Clark
KMB
$32.5B
$275K 0.23%
2,125
– –
FBIN icon
67
Fortune Brands Innovations
FBIN
$4.82B
$271K 0.22%
3,200
– –
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$190B
$264K 0.22%
+1,621
New +$250K
NVO
69
Novo Nordisk
NVO
$188B
$262K 0.22%
2,041
-233
-10% -$27.7K
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$254K 0.21%
7,209
+9
+0.1% +$303
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.04T
$250K 0.21%
519
+3
+0.6% +$1.37K
PEP icon
72
PepsiCo
PEP
$184B
$248K 0.21%
1,417
-162
-10% -$27.3K
NFLX icon
73
Netflix
NFLX
$324B
$247K 0.2%
+4,070
New +$229K
IYW icon
74
iShares US Technology ETF
IYW
$25.1B
$246K 0.2%
1,824
-520
-22% -$67.7K
AAXJ icon
75
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$246K 0.2%
3,624
– –
1 2
3
4

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P2P
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SWM
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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.