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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
+12.13%
1 Year Est. Return
+17.69%
3 Year Est. Return
+21.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.56M
(+5.3%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
86
New
5
Increased
40
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$481K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$313K |
| 3 |
Coca-Cola
KO
|
+$275K |
| 4 |
Fortune Brands Innovations
FBIN
|
+$211K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.45M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.2M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$333K |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.95% |
| 2 | Technology | 16% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Healthcare | 3.16% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $220K | 0.2% |
4,226
+47
| +1% | +$2.33K |
|
|
77
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
| $217K | 0.2% |
+1,514
| New | +$200K |
|
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $217K | 0.2% |
2,648
-57,478
| -96% | -$4.67M |
|
79
Broadcom
AVGO
$1.64T
| $214K | 0.19% |
+1,920
| New | +$182K |
|
80
Pfizer
PFE
$157B
| $213K | 0.19% |
7,391
-673
| -8% | -$20.3K |
|
81
iShares S&P 500 Growth ETF
IVW
$75.6B
| $209K | 0.19% |
2,777
-350
| -11% | -$24.9K |
|
82
Paychex
PAYX
$42.1B
| $204K | 0.18% |
1,716
-67
| -4% | -$7.94K |
|
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $201K | 0.18% |
+1,118
| New | +$183K |
|
|
AWF
84
AllianceBernstein Global High Income Fund
AWF
$855M
| $136K | 0.12% |
13,488
+271
| +2% | +$2.62K |
|
|
85
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| – | – |
-15,632
| Closed | -$293K |
|
|
86
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| – | – |
-11,655
| Closed | -$1.2M |
|
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P2P
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SSF
SWM
Unionview LLC's Q4 2023 Portfolio in Review
As of Q4 2023, Unionview LLC held 86 positions worth $111M, up 5.3% from $106M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Unionview LLC withdrew a net $6.14M in Q4 2023, closing 2 positions and reducing 33 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Unionview LLC opened a new position in Coca-Cola worth $285K.
- Unionview LLC's largest Q4 2023 buy was Coca-Cola: 4,844 shares worth $285K.
- Unionview LLC added most to iShares MSCI Intl Quality Factor ETF in Q4 2023, an estimated $481K increase.
- Unionview LLC's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.67M.
- Unionview LLC fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $1.2M.
- Unionview LLC's ten largest holdings make up 58% of its $111M portfolio in Q4 2023.
- Unionview LLC opened 5 new positions and closed 2 in Q4 2023.
- Unionview LLC's portfolio value rose 5.3% quarter-over-quarter to $111M.
Based on Unionview LLC's 13F filing for Q4 2023, filed 23 Jan 2024.