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UAM
Unifi Asset Management Portfolio holdings
AUM
$251M
This Fund
S&P 500
This Quarter
Est. Return
+11.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$80.3M
(-24%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-19.11%
Top 10 Holdings %
Top 10 Hldgs %
81.33%
Holding
95
New
8
Increased
10
Reduced
13
Closed
33
Avg Time Held Equity + Options
1.4
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
1.4
quarters
Top 10 Avg Time Held Equity only
1.1
quarters
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.09M |
| 2 |
Verizon
VZ
|
+$2.6M |
| 3 |
Occidental Petroleum
OXY
|
+$2.24M |
| 4 |
Microsoft
MSFT
|
+$2.12M |
| 5 |
Ford
F
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
| 2 |
UnitedHealth
UNH
|
+$4.57M |
| 3 |
Intel
INTC
|
+$3.46M |
| 4 |
CRWV
CoreWeave
CRWV
|
+$2.89M |
| 5 |
American Express
AXP
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.27% |
| 2 | Financials | 7.57% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Communication Services | 3.25% |
| 5 | Technology | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $109M | 43.51% |
146,500
-95,000
| -39% | -$68.9M |
2025 Q4
2 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $60.2M | 23.96% |
80,674
-24,196
| -23% | -$17.5M |
2025 Q4
2 quarters
|
|
3
MetLife
MET
$60B
| $6.52M | 2.59% |
77,087
| – | – |
2025 Q4
2 quarters
|
|
4
Prudential Financial
PRU
$38.8B
| $5.51M | 2.19% |
51,074
| – | – |
2025 Q4
2 quarters
|
|
5
General Motors
GM
$68.7B
| $4.8M | 1.91% |
62,329
+4,006
| +7% | +$315K |
2025 Q4
2 quarters
|
|
|
6
Ford
F
$48.2B
| $4.14M | 1.65% |
297,577
+111,877
| +60% | +$1.51M |
2025 Q4
2 quarters
|
|
|
7
Verizon
VZ
$191B
| $3.88M | 1.54% |
91,522
+55,422
| +154% | +$2.6M |
2025 Q4
2 quarters
|
|
8
TransDigm Group
TDG
$60.3B
| $3.48M | 1.38% |
2,614
| – | – |
2025 Q4
2 quarters
|
|
9
Boeing
BA
$153B
| $3.44M | 1.37% |
15,890
-5,810
| -27% | -$1.29M |
2025 Q4
2 quarters
|
|
10
PennyMac Financial
PFSI
$3.22B
| $3.08M | 1.23% |
35,407
| – | – |
2026 Q1
1 quarter
|
|
|
11
Walmart Inc
WMT
$827B
| $2.82M | 1.12% |
+24,911
| New | +$3.09M |
2026 Q2
0 quarters
|
|
|
12
Intel
INTC
$631B
| $2.35M | 0.94% |
16,842
-34,264
| -67% | -$3.46M |
2026 Q1
1 quarter
|
|
13
OneMain Financial
OMF
$6.44B
| $2.12M | 0.84% |
34,800
| – | – |
2025 Q4
2 quarters
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $1.99M | 0.79% |
23,070
| – | – |
2026 Q1
1 quarter
|
|
|
15
Microsoft
MSFT
$3.84T
| $1.95M | 0.78% |
+5,229
| New | +$2.12M |
2026 Q2
0 quarters
|
|
|
16
Occidental Petroleum
OXY
$58.1B
| $1.91M | 0.76% |
+39,423
| New | +$2.24M |
2026 Q2
0 quarters
|
|
17
AT&T
T
$167B
| $1.91M | 0.76% |
92,304
+53,604
| +139% | +$1.33M |
2025 Q4
2 quarters
|
|
18
Boston Scientific
BSX
$61.7B
| $1.76M | 0.7% |
41,123
| – | – |
2026 Q1
1 quarter
|
|
19
Newell Brands
NWL
$2.3B
| $1.61M | 0.64% |
262,004
| – | – |
2025 Q4
2 quarters
|
|
20
HCA Healthcare
HCA
$92.4B
| $1.56M | 0.62% |
4,008
| – | – |
2025 Q4
2 quarters
|
|
21
Danaher
DHR
$150B
| $1.5M | 0.6% |
7,900
| – | – |
2026 Q1
1 quarter
|
|
22
Conagra Brands
CAG
$6.38B
| $1.46M | 0.58% |
108,800
+88,220
| +429% | +$1.23M |
2025 Q4
2 quarters
|
|
23
Celanese
CE
$4.85B
| $1.46M | 0.58% |
31,718
+4,500
| +17% | +$260K |
2025 Q4
2 quarters
|
|
24
American International
AIG
$39.2B
| $1.31M | 0.52% |
17,617
-24,649
| -58% | -$1.87M |
2026 Q1
1 quarter
|
|
25
Devon Energy
DVN
$52.4B
| $1.27M | 0.5% |
30,718
+15,718
| +105% | +$729K |
2025 Q4
2 quarters
|
|
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Unifi Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Unifi Asset Management held 95 positions worth $251M, down 24% from $332M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Unifi Asset Management withdrew a net $48M in Q2 2026, closing 33 positions and reducing 13 holdings. Its most notable exit was UnitedHealth, an estimated $4.57M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Unifi Asset Management opened a new position in Walmart Inc worth $2.82M.
- Unifi Asset Management's largest Q2 2026 buy was Walmart Inc: 24,911 shares worth $2.82M.
- Unifi Asset Management added most to Verizon in Q2 2026, an estimated $2.6M increase.
- Unifi Asset Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.5M.
- Unifi Asset Management fully exited UnitedHealth in Q2 2026, selling an estimated $4.57M.
- Unifi Asset Management's ten largest holdings make up 81% of its $251M portfolio in Q2 2026.
- Unifi Asset Management opened 8 new positions and closed 33 in Q2 2026.
- Unifi Asset Management's portfolio value fell 24% quarter-over-quarter to $251M.
Based on Unifi Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.