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UA
Unison Advisors Portfolio holdings
AUM
$1.43B
1-Year Est. Return
23.44%
This Fund
S&P 500
This Quarter
Est. Return
+11.72%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$228M
(+42%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
185
New
3
Increased
139
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$40.2M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$34.3M |
| 3 |
Dimensional Emerging Markets High Profitability ETF
DEHP
|
+$18.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$15.3M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.71M |
| 2 |
New Oriental
EDU
|
+$431K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$427K |
| 4 |
MOMO
Hello Group
MOMO
|
+$143K |
| 5 |
China Yuchai International
CYD
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.97% |
| 2 | Healthcare | 3.75% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Industrials | 2.95% |
| 5 | Technology | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanmi Financial
HAFC
$943M
| $680K | 0.09% |
27,462
+214
| +0.8% | +$5.45K |
|
|
AEL
102
DELISTED
American Equity Investment Life Holding Company
AEL
| $671K | 0.09% |
14,706
| – | – |
|
|
KE
103
Kimball Electronics
KE
$598M
| $669K | 0.09% |
29,624
| – | – |
|
104
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| $646K | 0.08% |
28,556
+6,179
| +28% | +$135K |
|
105
Pilgrim's Pride
PPC
$6.82B
| $642K | 0.08% |
27,071
| – | – |
|
106
Liberty Energy
LBRT
$2.83B
| $640K | 0.08% |
40,002
| – | – |
|
107
Methode Electronics
MEI
$543M
| $639K | 0.08% |
14,392
+40
| +0.3% | +$1.71K |
|
108
United Therapeutics
UTHR
$26.3B
| $635K | 0.08% |
2,283
| – | – |
|
109
Schneider National
SNDR
$6.59B
| $632K | 0.08% |
26,901
+76
| +0.3% | +$1.78K |
|
|
WIRE
110
DELISTED
Encore Wire Corp
WIRE
| $607K | 0.08% |
4,410
| – | – |
|
111
Popular Inc
BPOP
$11B
| $606K | 0.08% |
9,062
+51
| +0.6% | +$3.55K |
|
112
Apollo Global Management
APO
$70.7B
| $602K | 0.08% |
9,439
+59
| +0.6% | +$3.5K |
|
113
Vishay Intertechnology
VSH
$5.86B
| $587K | 0.08% |
27,219
+147
| +0.5% | +$3.1K |
|
114
BorgWarner
BWA
$13.2B
| $586K | 0.08% |
16,533
+63
| +0.4% | +$2.14K |
|
|
PINC
115
DELISTED
Premier
PINC
| $561K | 0.07% |
16,052
+75
| +0.5% | +$2.5K |
|
116
Employers Holdings
EIG
$908M
| $556K | 0.07% |
12,887
+74
| +0.6% | +$3.05K |
|
117
Bank OZK
OZK
$5.49B
| $547K | 0.07% |
13,656
+79
| +0.6% | +$3.39K |
|
118
Mueller Industries
MLI
$14.1B
| $543K | 0.07% |
36,840
+108
| +0.3% | +$1.72K |
|
119
The RMR Group
RMR
$342M
| $541K | 0.07% |
19,134
+238
| +1% | +$6.47K |
|
120
Capri Holdings
CPRI
$1.77B
| $537K | 0.07% |
9,361
| – | – |
|
121
Everest Group
EG
$15.2B
| $534K | 0.07% |
1,611
+7
| +0.4% | +$2.18K |
|
122
ManpowerGroup
MAN
$2.39B
| $533K | 0.07% |
6,401
| – | – |
|
123
Dimensional International Value ETF
DFIV
$20.7B
| $528K | 0.07% |
+17,363
| New | +$504K |
|
124
East-West Bancorp
EWBC
$17.9B
| $520K | 0.07% |
7,896
+33
| +0.4% | +$2.26K |
|
125
Knight Transportation
KNX
$11.8B
| $519K | 0.07% |
9,907
+18
| +0.2% | +$931 |
|
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Unison Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Unison Advisors held 185 positions worth $768M, up 42% from $540M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Unison Advisors deployed $160M of net new capital in Q4 2022, opening 3 new positions and adding to 139 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 21,892 shares worth $2.28M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.71M trimmed.
- Unison Advisors's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 21,892 shares worth $2.28M.
- Unison Advisors added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2022, an estimated $40.2M increase.
- Unison Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.71M.
- Unison Advisors fully exited New Oriental in Q4 2022, selling an estimated $431K.
- Unison Advisors's ten largest holdings make up 64% of its $768M portfolio in Q4 2022.
- Unison Advisors opened 3 new positions and closed 4 in Q4 2022.
- Unison Advisors's portfolio value rose 42% quarter-over-quarter to $768M.
Based on Unison Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.