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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
+8.15%
1 Year Est. Return
+17.69%
3 Year Est. Return
+21.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$12.4M
Cap. Flow
+$6.18M
Cap. Flow %
6.18%
Top 10 Hldgs %
58.67%
Holding
81
New
9
Increased
42
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.35M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.05M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$406K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$389K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$370K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$359K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$311K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$237K
4
META icon
Meta Platforms (Facebook)
META
+$237K
5
DIS icon
Walt Disney
DIS
+$234K

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Consumer Discretionary 3.75%
3 Healthcare 3.25%
4 Consumer Staples 3.11%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
76
AllianceBernstein Global High Income Fund
AWF
$872M
$114K 0.11%
12,333
+247
+2% +$2.36K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,155
Closed -$311K
DIS icon
78
Walt Disney
DIS
$167B
– –
-2,479
Closed -$234K
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.46B
– –
-10,523
Closed -$237K
META icon
80
Meta Platforms (Facebook)
META
$1.37T
– –
-1,745
Closed -$237K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-11,344
Closed -$359K
1 2 3
4

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Unionview LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Unionview LLC held 81 positions worth $100M, up 14% from $87.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Unionview LLC deployed $6.18M of net new capital in Q4 2022, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 7,749 shares worth $390K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $120K trimmed.

  • Unionview LLC's largest Q4 2022 buy was iShares Floating Rate Bond ETF: 7,749 shares worth $390K.
  • Unionview LLC added most to First Trust Dorsey Wright Focus 5 ETF in Q4 2022, an estimated $2.35M increase.
  • Unionview LLC's biggest Q4 2022 reduction was Microsoft, cutting an estimated $120K.
  • Unionview LLC fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $359K.
  • Unionview LLC's ten largest holdings make up 59% of its $100M portfolio in Q4 2022.
  • Unionview LLC opened 9 new positions and closed 5 in Q4 2022.
  • Unionview LLC's portfolio value rose 14% quarter-over-quarter to $100M.

Based on Unionview LLC's 13F filing for Q4 2022, filed 9 Feb 2023.