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Superintel
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Unionview, LLC

Portfolio Profile

CIK: 0001908167 | SEATTLE, WA

Investment Profile

Style

Aggressive Growth

Turnover

Very Low

Orientation

—
$136.4M
AUM
91
Positions
57.29%
Top 10 Conc.
79.44%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Microsoft Corp(MSFT)26,362$11.1M8.14%
2Ishares TR(IJH)163,345$10.2M7.47%
3Ishares TR(IWF)22,912$9.2M6.76%
4J P Morgan Exchange Traded F(JAVA)134,443$8.5M6.25%
5First TR Value Line Divid in(FVD)179,632$7.9M5.75%
6

Sector Allocation

Latest filing, equity positions only

Unclassified68.67% · $93.7M
Technology15.96% · $21.8M
Consumer Cyclical3.9% · $5.3M
Consumer Defensive2.71% · $3.7M
Financial Services2.45% · $3.3M
Healthcare2.39% · $3.3M
Communication Services2.36% · $3.2M

AUM History

$2.9M | 91 pos.
$3.6M | 76 pos.
$4.6M | 72 pos.
$100.0M | 76 pos.
$106.6M | 82 pos.
$109.5M | 83 pos.
Spdr S&P Midcap 400 ETF TR(MDY)
13,534
$7.7M
5.65%
7Apple Inc(AAPL)30,231$7.6M5.55%
8First TR Exchange-Traded FD(FV)93,717$5.5M4.06%
9Spdr S&P 500 ETF TR(SPY)9,392$5.5M4.03%
10Ishares TR(IWM)22,337$4.9M3.62%
Energy0.73% · $996.8K
Industrials0.67% · $913.9K
Utilities0.15% · $206.6K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology14.86%15.96%+1.1%
Healthcare3.29%2.39%-0.9%
Consumer Defensive3.09%2.71%-0.38%
Consumer Cyclical3.62%3.9%+0.28%
Industrials0.85%0.67%-0.18%
Communication Services2.26%2.36%+0.1%
Energy0.82%0.73%-0.09%
Financial Services2.4%2.45%+0.05%
Unclassified68.63%68.67%+0.04%
Utilities0.18%0.15%-0.03%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified68.63%68.67%+0.04%
Mega Cap28.15%28.79%+0.64%
Large Cap3%2.37%-0.63%
Mid Cap0.22%0.17%-0.05%
$105.8M | 81 pos.
$111.4M | 84 pos.
$120.9M | 92 pos.
$122.5M | 90 pos.
$128.5M | 95 pos.
$136.4M | 91 pos.
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24

Recent Activity

Quarter-over-quarter position changes

2
New
6
Closed
46
Increased
36
Decreased
7
Unchanged