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UAM

UAS Asset Management Portfolio holdings

AUM $458M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+15.84%
1 Year Est. Return
+14.11%
3 Year Est. Return
+101.6%
5 Year Est. Return
+133.13%
10 Year Est. Return
+697.23%
AUM
$349M
AUM Growth
+$56M
Cap. Flow
+$14.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
98.47%
Holding
26
New
6
Increased
5
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$38.5M
2
TSLA icon
Tesla
TSLA
+$12.4M
3
AAPL icon
Apple
AAPL
+$6.85M
4
META icon
Meta Platforms (Facebook)
META
+$3.08M
5
CSGP icon
CoStar Group
CSGP
+$2.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$22.5M
2
SCHW
Charles Schwab
SCHW
+$8.39M
3
MU icon
Micron Technology
MU
+$6.08M
4
HD icon
Home Depot
HD
+$4M
5
BX icon
Blackstone
BX
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 30.61%
2 Technology 29.39%
3 Consumer Discretionary 26.37%
4 Healthcare 5.92%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$174B
– –
-7,500
Closed -$496K
1
2

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UAS Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, UAS Asset Management held 26 positions worth $349M, up 19% from $293M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

UAS Asset Management deployed $14.2M of net new capital in Q2 2023, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Meta Platforms (Facebook): 12,500 shares worth $3.59M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $6.08M trimmed.

  • UAS Asset Management's largest Q2 2023 buy was Meta Platforms (Facebook): 12,500 shares worth $3.59M.
  • UAS Asset Management added most to Amazon in Q2 2023, an estimated $38.5M increase.
  • UAS Asset Management's biggest Q2 2023 reduction was Micron Technology, cutting an estimated $6.08M.
  • UAS Asset Management fully exited Chevron in Q2 2023, selling an estimated $22.5M.
  • UAS Asset Management's ten largest holdings make up 98% of its $349M portfolio in Q2 2023.
  • UAS Asset Management opened 6 new positions and closed 10 in Q2 2023.
  • UAS Asset Management's portfolio value rose 19% quarter-over-quarter to $349M.

Based on UAS Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.