We are live on ! Find out more
UL

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 Technology 16.64%
2 Consumer Discretionary 3.53%
3 Healthcare 3.25%
4 Consumer Staples 3.09%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$13M 10.65%
29,193
-347
-1% -$147K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$8.5M 6.94%
93,272
-1,288
-1% -$110K
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$6.78B
$7.54M 6.16%
127,306
+2,793
+2% +$165K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.33B
$7.43M 6.06%
182,267
-2,020
-1% -$83.4K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.33M 5.98%
13,694
-75
-0.5% -$40.3K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.22M 4.26%
9,592
+76
+0.8% +$39.8K
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$5.09M 4.15%
88,803
+4,827
+6% +$269K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.2B
$4.51M 3.68%
22,211
+32
+0.1% +$6.47K
AAPL icon
9
Apple
AAPL
$4.9T
$4.4M 3.59%
20,882
-202
-1% -$37.7K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.26M 3.48%
39,905
+179
+0.5% +$19.2K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.23M 2.63%
55,131
+445
+0.8% +$26.1K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$3.07M 2.51%
78,729
+3,163
+4% +$124K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.83M 2.31%
16,234
+430
+3% +$75.2K
AMZN icon
14
Amazon
AMZN
$2.53T
$2.59M 2.11%
13,382
-76
-0.6% -$14K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.5B
$2.48M 2.03%
31,683
+1,405
+5% +$111K
LLY icon
16
Eli Lilly
LLY
$1.03T
$1.89M 1.54%
2,085
– –
COST icon
17
Costco
COST
$423B
$1.74M 1.42%
2,050
-28
-1% -$21.8K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$1.72M 1.41%
3,146
-147
-4% -$77.3K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.52M 1.24%
35,590
-11,278
-24% -$473K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.39M 1.14%
14,298
-10
-0.1% -$983
DVY icon
21
iShares Select Dividend ETF
DVY
$23.6B
$1.34M 1.09%
11,075
-9
-0.1% -$1.09K
PG icon
22
Procter & Gamble
PG
$335B
$1.24M 1.01%
7,498
– –
IYR icon
23
iShares US Real Estate ETF
IYR
$4.69B
$1.03M 0.84%
11,717
+30
+0.3% +$2.57K
SBUX icon
24
Starbucks
SBUX
$121B
$1.02M 0.83%
13,119
-287
-2% -$23.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$1M 0.82%
5,476
– –
1
2 3 4

Similar funds

NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
HGERS
Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM
SWM
Sanctuary Wealth Management Pocatello, Idaho $151M AUM 17.94% 1-Year Est. Return

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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.