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Unionview LLC Portfolio holdings
AUM
$136M
Turnover
8.25%
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
(+6.2%)
Cap. Flow
+$8.23M
Cap. Flow % of AUM
Cap. Flow %
6.03%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
97
New
2
Increased
46
Reduced
36
Closed
6
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.92M |
| 2 |
Apple
AAPL
|
+$2.22M |
| 3 |
Tesla
TSLA
|
+$292K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$271K |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novo Nordisk
NVO
|
+$250K |
| 2 |
Pfizer
PFE
|
+$229K |
| 3 |
iShares Europe ETF
IEV
|
+$216K |
| 4 |
Target
TGT
|
+$212K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.67% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Consumer Staples | 2.71% |
| 5 | Financials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
First Trust North American Energy Infrastructure Fund
EMLP
$4.27B
| $259K | 0.19% |
7,279
+47
| +0.6% | +$1.66K |
2024 Q1
3 quarters
|
|
77
Emerson Electric
EMR
$92B
| $253K | 0.19% |
2,041
| – | – |
2024 Q1
3 quarters
|
|
78
Paychex
PAYX
$39.9B
| $241K | 0.18% |
1,721
| – | – |
2023 Q3
5 quarters
|
|
79
iShares Russell 1000 ETF
IWB
$48.1B
| $231K | 0.17% |
717
+2
| +0.3% | +$648 |
2024 Q1
3 quarters
|
|
80
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $229K | 0.17% |
2,073
+6
| +0.3% | +$670 |
2024 Q1
3 quarters
|
|
81
Amgen
AMGN
$252B
| $228K | 0.17% |
874
-2
| -0.2% | -$593 |
2021 Q4
12 quarters
|
|
82
SAP
SAP
$271B
| $227K | 0.17% |
924
-224
| -20% | -$53.3K |
2024 Q1
3 quarters
|
|
83
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $226K | 0.17% |
4,312
+33
| +0.8% | +$1.81K |
2023 Q2
6 quarters
|
|
84
Fortune Brands Innovations
FBIN
$5.34B
| $226K | 0.17% |
3,308
+108
| +3% | +$8.65K |
2023 Q4
4 quarters
|
|
85
Comcast
CMCSA
$82.5B
| $216K | 0.16% |
5,767
-264
| -4% | -$11K |
2021 Q4
12 quarters
|
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
| $214K | 0.16% |
1,581
+4
| +0.3% | +$566 |
2024 Q1
3 quarters
|
|
87
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $210K | 0.15% |
1,644
+9
| +0.6% | +$1.17K |
2024 Q3
1 quarter
|
|
88
Southern Company
SO
$108B
| $207K | 0.15% |
2,510
+2
| +0.1% | +$175 |
2024 Q3
1 quarter
|
|
89
Vanguard S&P 500 ETF
VOO
$1.02T
| $205K | 0.15% |
381
-140
| -27% | -$75.8K |
2023 Q2
6 quarters
|
|
90
Motorola Solutions
MSI
$81.3B
| $202K | 0.15% |
+438
| New | +$208K |
2024 Q4
0 quarters
|
|
91
AllianceBernstein Global High Income Fund
AWF
$830M
| $156K | 0.11% |
14,551
+261
| +2% | +$2.85K |
2021 Q4
12 quarters
|
|
|
92
iShares Europe ETF
IEV
$1.56B
| – | – |
-3,700
| Closed | -$216K | – |
|
|
93
Novo Nordisk
NVO
$176B
| – | – |
-2,103
| Closed | -$250K | – |
|
|
94
Pfizer
PFE
$174B
| – | – |
-7,896
| Closed | -$229K | – |
|
95
RTX Corp
RTX
$270B
| – | – |
-1,675
| Closed | -$203K | – |
|
|
96
Target
TGT
$70.1B
| – | – |
-1,358
| Closed | -$212K | – |
|
|
97
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| – | – |
-2,868
| Closed | -$211K | – |
|
Similar funds
NBT
SSF
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 Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.
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.