Latest UNIONVIEW, LLC Stock Portfolio
UNIONVIEW, LLC Performance:
2024 Q3: 2.69%YTD: 7.61%2023: 14.76%
Performance for 2024 Q3 is 2.69%, and YTD is 7.61%, and 2023 is 14.76%.
About UNIONVIEW, LLC and 13F Hedge Fund Stock Holdings
UNIONVIEW, LLC is a hedge fund based in SEATTLE, WA. On 10-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $238.5 Millions. In it's latest 13F Holdings report, UNIONVIEW, LLC reported an equity portfolio of $128.5 Millions as of 30 Sep, 2024.
The top stock holdings of UNIONVIEW, LLC are MSFT, IJR, BBAX. The fund has invested 8.8% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (IJR) and COMCAST CORP NEW (CMCSA). UNIONVIEW, LLC opened new stock positions in PFIZER INC (PFE), SOUTHERN CO (SO) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), AMGEN INC (AMGN) and NOVO-NORDISK A S.
The top stock holdings of UNIONVIEW, LLC are MSFT, IJR, BBAX. The fund has invested 8.8% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (IJR) and COMCAST CORP NEW (CMCSA). UNIONVIEW, LLC opened new stock positions in PFIZER INC (PFE), SOUTHERN CO (SO) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), AMGEN INC (AMGN) and NOVO-NORDISK A S.
UNIONVIEW, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that UNIONVIEW, LLC made a return of 2.69% in the last quarter. In trailing 12 months, it's portfolio return was 15.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| pfizer inc | 228,514 |
| southern co | 226,216 |
| vanguard whitehall fds | 210,542 |
| vanguard whitehall fds | 209,632 |
| rtx corporation | 202,943 |
New stocks bought by UNIONVIEW, LLC
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 3.87 |
| amgen inc | 3.79 |
| novo-nordisk a s | 2.99 |
| j p morgan exchange traded f | 2.98 |
| first tr exchange-traded fd | 1.96 |
| alliancebernstein global hig | 1.82 |
| visa inc | 1.46 |
| unitedhealth group inc | 1.37 |
Additions to existing portfolio by UNIONVIEW, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -23.29 |
| ishares tr | -14.31 |
| comcast corp new | -12.93 |
| netflix inc | -10.55 |
| microsoft corp | -9.62 |
| vanguard tax-managed fds | -6.54 |
| home depot inc | -5.33 |
| intel corp | -4.8 |
UNIONVIEW, LLC reduced stake in above stock
Sold off
Sector Distribution
UNIONVIEW, LLC has about 69.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.9 |
| Technology | 14.5 |
| Consumer Cyclical | 3.6 |
| Healthcare | 3.1 |
| Consumer Defensive | 3.1 |
| Communication Services | 2.1 |
| Financial Services | 1.8 |
Market Cap. Distribution
UNIONVIEW, LLC has about 29.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.9 |
| MEGA-CAP | 26.6 |
| LARGE-CAP | 3.3 |
Stocks belong to which Index?
About 30.1% of the stocks held by UNIONVIEW, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.9 |
| S&P 500 | 30.1 |
UNIONVIEW, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of UNIONVIEW, LLC
UNIONVIEW, LLC has 95 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for UNIONVIEW, LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.77 | 20,796 | 4,845,540 | reduced | -0.41 | ||
| AAXJ | ishares tr | 0.71 | 13,507 | 914,393 | added | 0.06 | ||
| AAXJ | ishares tr | 0.66 | 7,003 | 843,009 | added | 0.27 | ||
| AAXJ | ishares tr | 0.22 | 3,637 | 285,359 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.19 | 4,279 | 246,197 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.17 | 2,067 | 224,844 | added | 0.34 | ||
| ACWF | ishares tr | 2.56 | 79,209 | 3,286,390 | added | 0.61 | ||
| AGT | ishares tr | 0.28 | 4,222 | 355,353 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.30 | 6,262 | 390,390 | added | 0.29 | ||
| AIRR | first tr exchange-traded fd | 4.05 | 89,195 | 5,197,380 | added | 0.44 | ||
| AMGN | amgen inc | 0.22 | 876 | 282,263 | added | 3.79 | ||
| AMZN | amazon com inc | 2.02 | 13,900 | 2,589,990 | added | 3.87 | ||
| AVGO | broadcom inc | 0.23 | 1,698 | 292,905 | reduced | -2.41 | ||
| BA | boeing co | 0.30 | 2,533 | 385,117 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.75 | 24,402 | 968,275 | added | 0.39 | ||
| BBAX | j p morgan exchange traded f | 6.54 | 131,100 | 8,399,600 | added | 2.98 | ||
| BIL | spdr ser tr | 0.39 | 3,529 | 501,261 | reduced | -0.4 | ||
| CMCSA | comcast corp new | 0.20 | 6,031 | 251,933 | reduced | -12.93 | ||
| COST | costco whsl corp new | 1.41 | 2,044 | 1,812,220 | reduced | -0.29 | ||
| CSCO | cisco sys inc | 0.23 | 5,478 | 291,554 | reduced | -4.25 | ||