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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
-5.34%
1 Year Est. Return
+17.69%
3 Year Est. Return
+21.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$1.91M
Cap. Flow
+$3.38M
Cap. Flow %
3.86%
Top 10 Hldgs %
60.76%
Holding
79
New
3
Increased
37
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.42M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$760K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$651K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$513K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$386K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$265K
2
WPC icon
W.P. Carey
WPC
+$262K
3
ORCL icon
Oracle
ORCL
+$237K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$217K
5
NKE icon
Nike
NKE
+$213K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Consumer Discretionary 4.17%
3 Healthcare 3.3%
4 Consumer Staples 3%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$331B
– –
-3,397
Closed -$237K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$30B
– –
-4,100
Closed -$217K
VZ icon
78
Verizon
VZ
$194B
– –
-5,231
Closed -$265K
WPC icon
79
W.P. Carey
WPC
$17.1B
– –
-3,222
Closed -$262K
1 2 3
4

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Unionview LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Unionview LLC held 79 positions worth $87.6M, down 2.1% from $89.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Unionview LLC deployed $3.38M of net new capital in Q3 2022, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 21,034 shares worth $584K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $167K trimmed.

  • Unionview LLC's largest Q3 2022 buy was iShares MSCI Intl Quality Factor ETF: 21,034 shares worth $584K.
  • Unionview LLC added most to iShares Short-Term National Muni Bond ETF in Q3 2022, an estimated $1.42M increase.
  • Unionview LLC's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $167K.
  • Unionview LLC fully exited Verizon in Q3 2022, selling an estimated $265K.
  • Unionview LLC's ten largest holdings make up 61% of its $87.6M portfolio in Q3 2022.
  • Unionview LLC opened 3 new positions and closed 7 in Q3 2022.
  • Unionview LLC's portfolio value fell 2.1% quarter-over-quarter to $87.6M.

Based on Unionview LLC's 13F filing for Q3 2022, filed 14 Nov 2022.