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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 | |
|---|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$176B
| $1.14M | 0.45% |
11,793
-19,059
| -62% | -$1.94M |
2026 Q1
1 quarter
|
|
27
SM Energy
SM
$8.38B
| $1.12M | 0.45% |
42,890
+3,310
| +8% | +$99.4K |
2026 Q1
1 quarter
|
|
|
CRWV
28
CoreWeave
CRWV
$49.4B
| $1.12M | 0.45% |
11,242
-26,740
| -70% | -$2.89M |
2025 Q4
2 quarters
|
|
29
McDonald's
MCD
$164B
| $1.08M | 0.43% |
4,000
| – | – |
2026 Q1
1 quarter
|
|
30
Compass
COMP
$7.08B
| $1.08M | 0.43% |
87,524
| – | – |
2026 Q1
1 quarter
|
|
31
Uber
UBER
$139B
| $909K | 0.36% |
12,600
| – | – |
2026 Q1
1 quarter
|
|
32
Whirlpool
WHR
$1.98B
| $891K | 0.35% |
22,600
| – | – |
2025 Q4
2 quarters
|
|
33
Johnson & Johnson
JNJ
$617B
| $882K | 0.35% |
+3,471
| New | +$809K |
2026 Q2
0 quarters
|
|
34
Boyd Gaming
BYD
$4.89B
| $795K | 0.32% |
9,000
| – | – |
2026 Q1
1 quarter
|
|
35
T-Mobile US
TMUS
$176B
| $722K | 0.29% |
4,305
| – | – |
2025 Q4
2 quarters
|
|
36
NextEra Energy
NEE
$160B
| $717K | 0.29% |
+8,171
| New | +$739K |
2026 Q2
0 quarters
|
|
37
Lamb Weston
LW
$5.99B
| $717K | 0.29% |
16,600
| – | – |
2026 Q1
1 quarter
|
|
38
Bath & Body Works
BBWI
$3.24B
| $673K | 0.27% |
29,094
| – | – |
2025 Q4
2 quarters
|
|
39
Yum! Brands
YUM
$37.1B
| $577K | 0.23% |
+3,610
| New | +$559K |
2026 Q2
0 quarters
|
|
40
Dow Inc
DOW
$20.2B
| $547K | 0.22% |
19,993
+8,193
| +69% | +$297K |
2026 Q1
1 quarter
|
|
41
Ashland
ASH
$3.18B
| $543K | 0.22% |
8,234
| – | – |
2025 Q4
2 quarters
|
|
42
Norwegian Cruise Line
NCLH
$6.95B
| $532K | 0.21% |
25,200
| – | – |
2025 Q4
2 quarters
|
|
43
Comcast
CMCSA
$76.5B
| $528K | 0.21% |
21,500
| – | – |
2025 Q4
2 quarters
|
|
|
SVC
44
Service Properties Trust
SVC
$826M
| $512K | 0.2% |
60,547
| – | – |
2025 Q4
2 quarters
|
|
45
Broadcom
AVGO
$1.7T
| $419K | 0.17% |
1,110
-6,214
| -85% | -$2.49M |
2026 Q1
1 quarter
|
|
46
Eastman Chemical
EMN
$7.42B
| $409K | 0.16% |
6,100
| – | – |
2025 Q4
2 quarters
|
|
47
Kinder Morgan
KMI
$69.2B
| $405K | 0.16% |
12,682
| – | – |
2025 Q4
2 quarters
|
|
48
Carvana
CVNA
$45.9B
| $371K | 0.15% |
5,635
-8,100
| -59% | -$573K |
2025 Q4
2 quarters
|
|
49
Sabre
SABR
$795M
| $359K | 0.14% |
171,688
-170,029
| -50% | -$298K |
2025 Q4
2 quarters
|
|
50
Amgen
AMGN
$218B
| $347K | 0.14% |
+957
| New | +$328K |
2026 Q2
0 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.