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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
+2.27%
1 Year Est. Return
+17.69%
3 Year Est. Return
+21.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.6M
Cap. Flow
-$397K
Cap. Flow %
-0.32%
Top 10 Hldgs %
54.96%
Holding
92
New
–
Increased
47
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$269K
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$165K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$124K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$111K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$93.8K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$473K
2
PEP icon
PepsiCo
PEP
+$248K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$205K
4
MSFT icon
Microsoft
MSFT
+$147K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$110K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.02%
2 Technology 16.64%
3 Consumer Discretionary 3.53%
4 Healthcare 3.25%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
76
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$260K 0.21%
1,516
+1
+0.1% +$158
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.04T
$260K 0.21%
519
– –
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$75.6B
$248K 0.2%
2,681
+2
+0.1% +$172
SAP icon
79
SAP
SAP
$249B
$233K 0.19%
1,154
– –
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$31.6B
$227K 0.19%
4,279
+53
+1% +$2.88K
EMR icon
81
Emerson Electric
EMR
$81.5B
$225K 0.18%
2,041
– –
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$216K 0.18%
7,093
+26
+0.4% +$781
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$214K 0.17%
2,060
+4
+0.2% +$400
IWB icon
84
iShares Russell 1000 ETF
IWB
$48.4B
$212K 0.17%
712
+2
+0.3% +$574
FBIN icon
85
Fortune Brands Innovations
FBIN
$4.8B
$208K 0.17%
3,200
– –
IEV icon
86
iShares Europe ETF
IEV
$1.63B
$203K 0.17%
3,700
+82
+2% +$4.58K
PAYX icon
87
Paychex
PAYX
$42.1B
$202K 0.17%
1,707
-9
-0.5% -$1.1K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$202K 0.16%
1,571
+5
+0.3% +$640
TGT icon
89
Target
TGT
$70.3B
$201K 0.16%
1,358
– –
AWF
90
AllianceBernstein Global High Income Fund
AWF
$855M
$147K 0.12%
14,034
+261
+2% +$2.74K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-4,011
Closed -$205K
PEP icon
92
PepsiCo
PEP
$185B
– –
-1,417
Closed -$248K
1 2 3
4

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Unionview LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Unionview LLC held 92 positions worth $122M, up 1.3% from $121M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. Unionview LLC opened no new positions and exited 2, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Unionview LLC added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2024, an estimated $269K increase.
  • Unionview LLC's biggest Q2 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $473K.
  • Unionview LLC fully exited PepsiCo in Q2 2024, selling an estimated $248K.
  • Unionview LLC's ten largest holdings make up 55% of its $122M portfolio in Q2 2024.
  • Unionview LLC opened 0 new positions and closed 2 in Q2 2024.
  • Unionview LLC's portfolio value rose 1.3% quarter-over-quarter to $122M.

Based on Unionview LLC's 13F filing for Q2 2024, filed 2 Aug 2024.