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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
+6.43%
1 Year Est. Return
+17.69%
3 Year Est. Return
+21.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.87M
(+2.7%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
88
New
6
Increased
33
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$577K |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$211K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$207K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$206K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.11M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$609K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$489K |
| 4 |
Microsoft
MSFT
|
+$270K |
| 5 |
Nike
NKE
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.87% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Healthcare | 3.14% |
| 4 | Consumer Staples | 2.64% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortune Brands Innovations
FBIN
$5.88B
| $230K | 0.21% |
+3,200
| New | +$204K |
|
|
77
iShares S&P 500 Growth ETF
IVW
$72.7B
| $220K | 0.2% |
+3,127
| New | +$207K |
|
78
Amgen
AMGN
$209B
| $213K | 0.19% |
958
-145
| -13% | -$33.6K |
|
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $211K | 0.19% |
+7,180
| New | +$196K |
|
80
Vanguard S&P 500 ETF
VOO
$972B
| $208K | 0.19% |
+510
| New | +$197K |
|
|
81
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $205K | 0.19% |
+4,179
| New | +$206K |
|
|
NVO
82
Novo Nordisk
NVO
$228B
| $203K | 0.19% |
+2,512
| New | +$205K |
|
|
AWF
83
AllianceBernstein Global High Income Fund
AWF
$872M
| $129K | 0.12% |
12,959
+259
| +2% | +$2.53K |
|
|
84
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| – | – |
-17,113
| Closed | -$489K |
|
85
Walt Disney
DIS
$167B
| – | – |
-2,084
| Closed | -$209K |
|
86
Monster Beverage
MNST
$95.5B
| – | – |
-3,948
| Closed | -$213K |
|
|
87
Nike
NKE
$62.7B
| – | – |
-1,887
| Closed | -$231K |
|
88
W.P. Carey
WPC
$16.9B
| – | – |
-2,913
| Closed | -$221K |
|
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Unionview LLC's Q2 2023 Portfolio in Review
As of Q2 2023, Unionview LLC held 88 positions worth $109M, up 2.7% from $107M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Unionview LLC's Q2 2023 filing shows 6 new, 33 increased, 39 reduced and 5 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 3,127 shares worth $220K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.11M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Unionview LLC's largest Q2 2023 buy was iShares S&P 500 Growth ETF: 3,127 shares worth $220K.
- Unionview LLC added most to First Trust Value Line Dividend Fund in Q2 2023, an estimated $577K increase.
- Unionview LLC's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.11M.
- Unionview LLC fully exited WisdomTree US SmallCap Dividend Fund in Q2 2023, selling an estimated $489K.
- Unionview LLC's ten largest holdings make up 58% of its $109M portfolio in Q2 2023.
- Unionview LLC opened 6 new positions and closed 5 in Q2 2023.
- Unionview LLC's portfolio value rose 2.7% quarter-over-quarter to $109M.
Based on Unionview LLC's 13F filing for Q2 2023, filed 25 Jul 2023.