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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
EMLP icon
76
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$259K 0.19%
7,279
+47
+0.6% +$1.67K
EMR icon
77
Emerson Electric
EMR
$83.3B
$253K 0.19%
2,041
– –
PAYX icon
78
Paychex
PAYX
$41.4B
$241K 0.18%
1,721
– –
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.9B
$231K 0.17%
717
+2
+0.3% +$648
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$229K 0.17%
2,073
+6
+0.3% +$670
AMGN icon
81
Amgen
AMGN
$209B
$228K 0.17%
874
-2
-0.2% -$593
SAP icon
82
SAP
SAP
$209B
$227K 0.17%
924
-224
-20% -$53.3K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$28.9B
$226K 0.17%
4,312
+33
+0.8% +$1.81K
FBIN icon
84
Fortune Brands Innovations
FBIN
$5.88B
$226K 0.17%
3,308
+108
+3% +$8.65K
CMCSA icon
85
Comcast
CMCSA
$84B
$216K 0.16%
5,767
-264
-4% -$11K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$214K 0.16%
1,581
+4
+0.3% +$566
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.9B
$210K 0.15%
1,644
+9
+0.6% +$1.17K
SO icon
88
Southern Company
SO
$106B
$207K 0.15%
2,510
+2
+0.1% +$175
VOO icon
89
Vanguard S&P 500 ETF
VOO
$972B
$205K 0.15%
381
-140
-27% -$75.8K
MSI icon
90
Motorola Solutions
MSI
$71.5B
$202K 0.15%
+438
New +$208K
AWF
91
AllianceBernstein Global High Income Fund
AWF
$872M
$156K 0.11%
14,551
+261
+2% +$2.85K
IEV icon
92
iShares Europe ETF
IEV
$1.68B
– –
-3,700
Closed -$216K
NVO
93
Novo Nordisk
NVO
$228B
– –
-2,103
Closed -$250K
PFE icon
94
Pfizer
PFE
$142B
– –
-7,896
Closed -$229K
RTX icon
95
RTX Corp
RTX
$289B
– –
-1,675
Closed -$203K
TGT icon
96
Target
TGT
$65.6B
– –
-1,358
Closed -$212K
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-2,868
Closed -$211K
1 2 3
4

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P2P
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TC
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KA
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SSF
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SWM
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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.