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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 %
97.63%
Top 10 Hldgs %
56.97%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.2M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.23M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.75M
5
MDY icon
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
ORCL icon
76
Oracle
ORCL
$414B
$262K 0.25%
+3,004
New +$282K
BND icon
77
Vanguard Total Bond Market
BND
$161B
$259K 0.24%
+3,058
New +$260K
WPC icon
78
W.P. Carey
WPC
$15.6B
$259K 0.24%
+3,222
New +$247K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$75.5B
$254K 0.24%
+3,039
New +$245K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$240K 0.22%
+2,174
New +$238K
PAYX icon
81
Paychex
PAYX
$42.5B
$233K 0.22%
+1,707
New +$211K
UPS icon
82
United Parcel Service
UPS
$86.9B
$233K 0.22%
+1,089
New +$221K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$224B
$233K 0.22%
+4,350
New +$227K
RSPT icon
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$231K 0.22%
+7,140
New +$221K
CRM icon
85
Salesforce
CRM
$215B
$230K 0.22%
+905
New +$254K
MNST icon
86
Monster Beverage
MNST
$86.9B
$227K 0.21%
+9,448
New +$210K
TGT icon
87
Target
TGT
$69.9B
$224K 0.21%
+969
New +$236K
T icon
88
AT&T
T
$183B
$222K 0.21%
+11,958
New +$224K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$55.4B
$220K 0.21%
+2,652
New +$218K
MMM icon
90
3M
MMM
$84.3B
$210K 0.2%
+1,411
New +$210K
TSLA icon
91
Tesla
TSLA
$1.43T
$209K 0.2%
+594
New +$199K
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$200K 0.19%
+1,479
New +$192K
AWF
93
AllianceBernstein Global High Income Fund
AWF
$855M
$146K 0.14%
+12,006
New +$147K
1 2 3
4

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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.