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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
+6.09%
1 Year Est. Return
+17.69%
3 Year Est. Return
+21.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.58M
Cap. Flow
+$1.46M
Cap. Flow %
1.37%
Top 10 Hldgs %
58.15%
Holding
82
New
6
Increased
49
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$248K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$243K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$223K
5
NVDA icon
NVIDIA
NVDA
+$213K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$634K
2
MSFT icon
Microsoft
MSFT
+$297K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$205K
4
COST icon
Costco
COST
+$128K
5
SBUX icon
Starbucks
SBUX
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.28%
2 Technology 13.37%
3 Consumer Discretionary 3.68%
4 Consumer Staples 2.83%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$15.7B
$221K 0.21%
2,913
– –
WFC icon
77
Wells Fargo
WFC
$275B
$221K 0.21%
5,908
-727
-11% -$31.7K
IYW icon
78
iShares US Technology ETF
IYW
$25.1B
$218K 0.2%
+2,344
New +$197K
MNST icon
79
Monster Beverage
MNST
$87.1B
$213K 0.2%
7,896
-976
-11% -$25K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$224B
$213K 0.2%
+5,112
New +$199K
DIS icon
81
Walt Disney
DIS
$184B
$209K 0.2%
+2,084
New +$210K
AWF
82
AllianceBernstein Global High Income Fund
AWF
$856M
$123K 0.12%
12,700
+367
+3% +$3.63K
1 2 3
4

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Unionview LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Unionview LLC held 82 positions worth $107M, up 6.6% from $100M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Unionview LLC's Q1 2023 filing shows 6 new, 49 increased and 21 reduced positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 2,726 shares worth $248K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $634K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Unionview LLC's largest Q1 2023 buy was iShares Russell Mid-Cap Growth ETF: 2,726 shares worth $248K.
  • Unionview LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $388K increase.
  • Unionview LLC's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $634K.
  • Unionview LLC's ten largest holdings make up 58% of its $107M portfolio in Q1 2023.
  • Unionview LLC opened 6 new positions and closed 0 in Q1 2023.
  • Unionview LLC's portfolio value rose 6.6% quarter-over-quarter to $107M.

Based on Unionview LLC's 13F filing for Q1 2023, filed 2 May 2023.