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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
Cap. Flow
+$160M
Cap. Flow %
20.8%
Top 10 Hldgs %
63.67%
Holding
185
New
3
Increased
139
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$40.2M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$34.3M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$18.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.3M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.91M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.71M
2
EDU icon
New Oriental
EDU
+$431K
3
VV icon
Vanguard Large-Cap ETF
VV
+$427K
4
MOMO
Hello Group
MOMO
+$143K
5
CYD icon
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
CTRA
126
DELISTED
Coterra Energy
CTRA
$517K 0.07%
21,061
+362
+2% +$9.98K
WLK icon
127
Westlake Corp
WLK
$9.46B
$508K 0.07%
4,958
+14
+0.3% +$1.41K
HCC icon
128
Warrior Met Coal
HCC
$4.23B
$508K 0.07%
14,652
+289
+2% +$10.2K
RGR icon
129
Sturm, Ruger & Co
RGR
$610M
$501K 0.07%
9,010
+61
+0.7% +$3.31K
SANM icon
130
Sanmina
SANM
$11.2B
$496K 0.06%
8,654
– –
RGA icon
131
Reinsurance Group of America
RGA
$15.7B
$493K 0.06%
3,472
+15
+0.4% +$2.1K
NMIH icon
132
NMI Holdings
NMIH
$3.25B
$476K 0.06%
22,757
– –
MTH icon
133
Meritage Homes
MTH
$4.87B
$473K 0.06%
10,258
– –
PHM icon
134
Pultegroup
PHM
$24.5B
$472K 0.06%
10,338
+28
+0.3% +$1.18K
X
135
DELISTED
US Steel
X
$454K 0.06%
18,125
+34
+0.2% +$784
VVX icon
136
V2X
VVX
$2.62B
$453K 0.06%
10,983
– –
AMWD
137
DELISTED
American Woodmark
AMWD
$448K 0.06%
9,160
– –
NPK icon
138
National Presto Industries
NPK
$891M
$447K 0.06%
6,536
– –
BCC icon
139
Boise Cascade
BCC
$2.74B
$446K 0.06%
6,497
+8
+0.1% +$546
FF icon
140
Future Fuel
FF
$204M
$442K 0.06%
54,419
+400
+0.7% +$3.02K
RNR icon
141
RenaissanceRe
RNR
$13.7B
$435K 0.06%
2,361
+6
+0.3% +$1.01K
WRLD icon
142
World Acceptance Corp
WRLD
$950M
$430K 0.06%
6,522
– –
ESNT icon
143
Essent Group
ESNT
$6.06B
$425K 0.06%
10,920
+50
+0.5% +$1.9K
GT icon
144
Goodyear
GT
$2.07B
$423K 0.06%
41,653
– –
JOUT icon
145
Johnson Outdoors
JOUT
$482M
$419K 0.05%
6,342
+28
+0.4% +$1.57K
FNF icon
146
Fidelity National Financial
FNF
$13.9B
$417K 0.05%
11,084
-314
-3% -$11.8K
QDEL icon
147
QuidelOrtho
QDEL
$1.09B
$417K 0.05%
4,864
– –
PPBI
148
DELISTED
Pacific Premier Bancorp
PPBI
$411K 0.05%
13,035
+100
+0.8% +$3.44K
THO icon
149
Thor Industries
THO
$3.99B
$407K 0.05%
5,365
+22
+0.4% +$1.77K
IVZ icon
150
Invesco
IVZ
$13.3B
$406K 0.05%
22,590
+222
+1% +$3.8K
4 5
6
7 8

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WBC
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CCM
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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.