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UAM
Unifi Asset Management Portfolio holdings
AUM
$251M
This Fund
S&P 500
This Quarter
Est. Return
-6.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$185M
(+126%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
27.7%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
115
New
38
Increased
23
Reduced
18
Closed
28
Avg Time Held Equity + Options
0.6
quarters
Top 10 Avg Time Held Equity + Options
0.4
quarters
Top 20 Avg Time Held Equity + Options
0.4
quarters
Avg Time Held Equity only
0.6
quarters
Top 10 Avg Time Held Equity only
0.4
quarters
Top 20 Avg Time Held Equity only
0.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.9M |
| 2 |
UnitedHealth
UNH
|
+$4.1M |
| 3 |
PennyMac Financial
PFSI
|
+$3.81M |
| 4 |
Prudential Financial
PRU
|
+$3.45M |
| 5 |
Boston Scientific
BSX
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.78M |
| 2 |
Williams Companies
WMB
|
+$2.54M |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$2.32M |
| 4 |
Post Holdings
POST
|
+$1.89M |
| 5 |
Devon Energy
DVN
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.52% |
| 2 | Financials | 6.83% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Healthcare | 4.9% |
| 5 | Technology | 4.15% |
| 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
| $157M | 47.35% |
241,500
+161,500
| +202% | +$110M |
2025 Q4
1 quarter
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $68.2M | 20.56% |
104,870
+88,070
| +524% | +$59.9M |
2025 Q4
1 quarter
|
|
3
MetLife
MET
$60B
| $5.45M | 1.64% |
77,087
+33,086
| +75% | +$2.48M |
2025 Q4
1 quarter
|
|
|
4
Prudential Financial
PRU
$38.8B
| $4.99M | 1.5% |
51,074
+33,349
| +188% | +$3.45M |
2025 Q4
1 quarter
|
|
|
5
UnitedHealth
UNH
$334B
| $4.57M | 1.38% |
16,906
+13,764
| +438% | +$4.1M |
2025 Q4
1 quarter
|
|
6
General Motors
GM
$68.7B
| $4.35M | 1.31% |
58,323
+24,563
| +73% | +$1.95M |
2025 Q4
1 quarter
|
|
7
Boeing
BA
$153B
| $4.32M | 1.3% |
21,700
+11,379
| +110% | +$2.59M |
2025 Q4
1 quarter
|
|
8
American International
AIG
$39.2B
| $3.18M | 0.96% |
+42,266
| New | +$3.23M |
2026 Q1
0 quarters
|
|
|
9
PennyMac Financial
PFSI
$3.22B
| $3.09M | 0.93% |
+35,407
| New | +$3.81M |
2026 Q1
0 quarters
|
|
10
TransDigm Group
TDG
$60.3B
| $3.03M | 0.91% |
2,614
+1,788
| +216% | +$2.34M |
2025 Q4
1 quarter
|
|
11
Walt Disney
DIS
$176B
| $2.97M | 0.9% |
+30,852
| New | +$3.26M |
2026 Q1
0 quarters
|
|
|
CRWV
12
CoreWeave
CRWV
$49.4B
| $2.94M | 0.89% |
37,982
-19,223
| -34% | -$1.67M |
2025 Q4
1 quarter
|
|
13
American Express
AXP
$204B
| $2.79M | 0.84% |
+9,233
| New | +$3.1M |
2026 Q1
0 quarters
|
|
14
CVS Health
CVS
$111B
| $2.64M | 0.8% |
36,797
+29,077
| +377% | +$2.24M |
2025 Q4
1 quarter
|
|
|
15
Boston Scientific
BSX
$61.7B
| $2.58M | 0.78% |
+41,123
| New | +$3.29M |
2026 Q1
0 quarters
|
|
16
Broadcom
AVGO
$1.7T
| $2.27M | 0.68% |
+7,324
| New | +$2.41M |
2026 Q1
0 quarters
|
|
17
Intel
INTC
$631B
| $2.26M | 0.68% |
+51,106
| New | +$2.34M |
2026 Q1
0 quarters
|
|
18
Ford
F
$48.2B
| $2.14M | 0.65% |
185,700
+69,728
| +60% | +$918K |
2025 Q4
1 quarter
|
|
19
IBM
IBM
$210B
| $2.06M | 0.62% |
+8,480
| New | +$2.29M |
2026 Q1
0 quarters
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $2M | 0.6% |
+23,070
| New | +$2.03M |
2026 Q1
0 quarters
|
|
21
HCA Healthcare
HCA
$92.4B
| $1.9M | 0.57% |
4,008
| – | – |
2025 Q4
1 quarter
|
|
22
OneMain Financial
OMF
$6.44B
| $1.86M | 0.56% |
34,800
+16,239
| +87% | +$964K |
2025 Q4
1 quarter
|
|
23
Advanced Micro Devices
AMD
$1.03T
| $1.84M | 0.55% |
+9,028
| New | +$1.93M |
2026 Q1
0 quarters
|
|
24
Verizon
VZ
$191B
| $1.81M | 0.55% |
36,100
| – | – |
2025 Q4
1 quarter
|
|
25
Celanese
CE
$4.85B
| $1.79M | 0.54% |
27,218
-26,239
| -49% | -$1.37M |
2025 Q4
1 quarter
|
|
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Unifi Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Unifi Asset Management held 115 positions worth $332M, up 126% from $147M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Unifi Asset Management deployed $91.9M of net new capital in Q1 2026, opening 38 new positions and adding to 23 existing holdings. Its largest new stake was PennyMac Financial: 35,407 shares worth $3.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 45% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Kinder Morgan, an estimated $2.78M trimmed.
- Unifi Asset Management's largest Q1 2026 buy was PennyMac Financial: 35,407 shares worth $3.09M.
- Unifi Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $59.9M increase.
- Unifi Asset Management's biggest Q1 2026 reduction was Kinder Morgan, cutting an estimated $2.78M.
- Unifi Asset Management fully exited Civitas Resources in Q1 2026, selling an estimated $2.32M.
- Unifi Asset Management's ten largest holdings make up 78% of its $332M portfolio in Q1 2026.
- Unifi Asset Management opened 38 new positions and closed 28 in Q1 2026.
- Unifi Asset Management's portfolio value rose 126% quarter-over-quarter to $332M.
Based on Unifi Asset Management's 13F filing for Q1 2026, filed 7 Aug 2026.