We are live on
!
Find out more
UL
Unionview LLC Portfolio holdings
AUM
$136M
1-Year Est. Return
17.69%
This Fund
S&P 500
This Quarter
Est. Return
-12.88%
1 Year Est. Return
+17.69%
3 Year Est. Return
+21.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$17.5M
(-16%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
97
New
6
Increased
30
Reduced
25
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$1.27M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$567K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$354K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$332K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$845K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$824K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$795K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$485K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.66% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Healthcare | 3.66% |
| 5 | Consumer Staples | 3.4% |
Similar funds
NBT
HGERS
LMAF
P2P
TC
KA
SSF
SWM
Unionview LLC's Q2 2022 Portfolio in Review
As of Q2 2022, Unionview LLC held 97 positions worth $89.5M, down 16% from $107M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Unionview LLC withdrew a net $3.53M in Q2 2022, closing 21 positions and reducing 25 holdings. Its most notable exit was iShares MBS ETF, an estimated $845K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Unionview LLC opened a new position in iShares Short-Term National Muni Bond ETF worth $570K.
- Unionview LLC's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 5,449 shares worth $570K.
- Unionview LLC added most to First Trust Value Line Dividend Fund in Q2 2022, an estimated $1.27M increase.
- Unionview LLC's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $824K.
- Unionview LLC fully exited iShares MBS ETF in Q2 2022, selling an estimated $845K.
- Unionview LLC's ten largest holdings make up 61% of its $89.5M portfolio in Q2 2022.
- Unionview LLC opened 6 new positions and closed 21 in Q2 2022.
- Unionview LLC's portfolio value fell 16% quarter-over-quarter to $89.5M.
Based on Unionview LLC's 13F filing for Q2 2022, filed 9 Aug 2022.