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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
+14.26%
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
$374M
AUM Growth
-$19.4M
Cap. Flow
-$48.6M
Cap. Flow %
-12.99%
Top 10 Hldgs %
97.2%
Holding
23
New
3
Increased
5
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.92M
2
META icon
Meta Platforms (Facebook)
META
+$6.47M
3
CRH icon
CRH
CRH
+$2.83M
4
LLY icon
Eli Lilly
LLY
+$2.43M
5
UBER icon
Uber
UBER
+$1.85M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$40.5M
2
AAPL icon
Apple
AAPL
+$13.5M
3
NVDA icon
NVIDIA
NVDA
+$3.84M
4
CSGP icon
CoStar Group
CSGP
+$3.03M
5
SCHW
Charles Schwab
SCHW
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 36.44%
2 Technology 28.68%
3 Consumer Discretionary 17.99%
4 Consumer Staples 7.63%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$136M 36.27%
322,667
+605
+0.2% +$238K
MSFT icon
2
Microsoft
MSFT
$2.84T
$84M 22.46%
199,715
-5,914
-3% -$2.39M
AMZN icon
3
Amazon
AMZN
$2.5T
$64.1M 17.13%
355,241
+59,421
+20% +$9.92M
COST icon
4
Costco
COST
$415B
$28M 7.49%
38,236
-2,960
-7% -$2.11M
AAPL icon
5
Apple
AAPL
$4.89T
$16.5M 4.42%
96,421
-74,262
-44% -$13.5M
UNH icon
6
UnitedHealth
UNH
$382B
$15.6M 4.17%
31,537
+823
+3% +$418K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$7.04M 1.88%
+14,500
New +$6.47M
LLY icon
8
Eli Lilly
LLY
$1.07T
$5.92M 1.58%
7,610
+3,410
+81% +$2.43M
UBER icon
9
Uber
UBER
$134B
$3.47M 0.93%
45,042
+25,790
+134% +$1.85M
TSM icon
10
TSMC
TSM
$2.09T
$3.29M 0.88%
24,180
-820
-3% -$102K
TSLA icon
11
Tesla
TSLA
$1.24T
$3.23M 0.86%
18,392
-207,239
-92% -$40.5M
CRH icon
12
CRH
CRH
$66.7B
$3.2M 0.85%
+37,045
New +$2.83M
CSGP icon
13
CoStar Group
CSGP
$11.3B
$2.9M 0.78%
30,035
-35,195
-54% -$3.03M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$634K 0.17%
1
– –
PEP icon
15
PepsiCo
PEP
$186B
$525K 0.14%
+3,000
New +$505K
FIGS icon
16
FIGS
FIGS
$1.59B
– –
-300,000
Closed -$2.08M
INTC icon
17
Intel
INTC
$466B
– –
-20,000
Closed -$1M
NVDA icon
18
NVIDIA
NVDA
$5.01T
– –
-77,500
Closed -$3.84M
NVO
19
Novo Nordisk
NVO
$216B
– –
-5,000
Closed -$517K
SCHW
20
Charles Schwab
SCHW
$177B
– –
-41,075
Closed -$2.83M
SNOW icon
21
Snowflake
SNOW
$92.9B
– –
-2,500
Closed -$498K
UBS icon
22
UBS Group
UBS
$170B
– –
-15,000
Closed -$464K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,000
Closed -$407K

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AA
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MIC
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FCG
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PIN
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PC
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AWMG
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FC
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UAS Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, UAS Asset Management held 23 positions worth $374M, down 4.9% from $394M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

UAS Asset Management withdrew a net $48.6M in Q1 2024, closing 8 positions and reducing 6 holdings. Its most notable exit was NVIDIA, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, UAS Asset Management opened a new position in Meta Platforms (Facebook) worth $7.04M.

  • UAS Asset Management's largest Q1 2024 buy was Meta Platforms (Facebook): 14,500 shares worth $7.04M.
  • UAS Asset Management added most to Amazon in Q1 2024, an estimated $9.92M increase.
  • UAS Asset Management's biggest Q1 2024 reduction was Tesla, cutting an estimated $40.5M.
  • UAS Asset Management fully exited NVIDIA in Q1 2024, selling an estimated $3.84M.
  • UAS Asset Management's ten largest holdings make up 97% of its $374M portfolio in Q1 2024.
  • UAS Asset Management opened 3 new positions and closed 8 in Q1 2024.
  • UAS Asset Management's portfolio value fell 4.9% quarter-over-quarter to $374M.

Based on UAS Asset Management's 13F filing for Q1 2024, filed 10 May 2024.