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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
-4.77%
1 Year Est. Return
+17.69%
3 Year Est. Return
+21.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$102K
Cap. Flow
+$5.84M
Cap. Flow %
5.45%
Top 10 Hldgs %
57.76%
Holding
99
New
6
Increased
26
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.61M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.21M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.17M
4
MBB icon
iShares MBS ETF
MBB
+$866K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$560K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.17M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$307K
4
ZTS icon
Zoetis
ZTS
+$276K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$269K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.51%
2 Technology 16.27%
3 Consumer Discretionary 4.85%
4 Consumer Staples 3.17%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$102B
$237K 0.22%
520
-2
-0.4% -$962
ORCL icon
77
Oracle
ORCL
$404B
$234K 0.22%
2,830
-174
-6% -$14.1K
PAYX icon
78
Paychex
PAYX
$42.1B
$233K 0.22%
1,707
– –
UPS icon
79
United Parcel Service
UPS
$87.1B
$233K 0.22%
1,087
-2
-0.2% -$425
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$75.6B
$232K 0.22%
3,039
– –
QCOM icon
81
Qualcomm
QCOM
$201B
$230K 0.21%
1,502
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$837B
$229K 0.21%
506
-50
-9% -$22.4K
ADSK icon
83
Autodesk
ADSK
$47.3B
$220K 0.21%
1,026
+45
+5% +$10.4K
T icon
84
AT&T
T
$183B
$213K 0.2%
11,932
-26
-0.2% -$481
TSLA icon
85
Tesla
TSLA
$1.41T
$213K 0.2%
594
– –
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$224B
$212K 0.2%
4,416
+66
+2% +$3.12K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$55.4B
$210K 0.2%
2,696
+44
+2% +$3.39K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$209K 0.2%
2,174
– –
RSPT icon
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.81B
$206K 0.19%
7,140
– –
EMR icon
90
Emerson Electric
EMR
$82B
$200K 0.19%
+2,041
New +$193K
AWF
91
AllianceBernstein Global High Income Fund
AWF
$855M
$134K 0.13%
12,006
– –
CRM icon
92
Salesforce
CRM
$210B
– –
-905
Closed -$230K
EAGG icon
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
– –
-5,554
Closed -$307K
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
– –
-1,479
Closed -$200K
ICSH icon
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
– –
-23,272
Closed -$1.17M
MMM icon
96
3M
MMM
$84.9B
– –
-1,411
Closed -$210K
MNST icon
97
Monster Beverage
MNST
$87.5B
– –
-9,448
Closed -$227K
SUSB icon
98
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-10,499
Closed -$269K
ZTS icon
99
Zoetis
ZTS
$30.3B
– –
-1,130
Closed -$276K
1 2 3
4

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SSF
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SWM
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Unionview LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Unionview LLC held 99 positions worth $107M, up 0.1% from $107M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Unionview LLC deployed $5.84M of net new capital in Q1 2022, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 31,916 shares worth $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.49M trimmed.

  • Unionview LLC's largest Q1 2022 buy was iShares Preferred and Income Securities ETF: 31,916 shares worth $1.16M.
  • Unionview LLC added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $2.61M increase.
  • Unionview LLC's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.49M.
  • Unionview LLC fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2022, selling an estimated $1.17M.
  • Unionview LLC's ten largest holdings make up 58% of its $107M portfolio in Q1 2022.
  • Unionview LLC opened 6 new positions and closed 8 in Q1 2022.
  • Unionview LLC's portfolio value rose 0.1% quarter-over-quarter to $107M.

Based on Unionview LLC's 13F filing for Q1 2022, filed 16 May 2022.