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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
+4.23%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$132M
Cap. Flow
+$108M
Cap. Flow %
12.02%
Top 10 Hldgs %
68.65%
Holding
181
New
–
Increased
140
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.4M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$18.9M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$15M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$13.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.6M

Top Sells

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$1.57M
2
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$230K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$191K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$7.28K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.83K

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Healthcare 3.12%
3 Consumer Discretionary 2.83%
4 Industrials 2.53%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
126
DELISTED
Premier
PINC
$523K 0.06%
16,171
+119
+0.7% +$3.9K
RGR icon
127
Sturm, Ruger & Co
RGR
$618M
$522K 0.06%
9,096
+86
+1% +$4.79K
HAFC icon
128
Hanmi Financial
HAFC
$946M
$516K 0.06%
27,810
+348
+1% +$7.91K
LBRT icon
129
Liberty Energy
LBRT
$2.77B
$515K 0.06%
40,167
+165
+0.4% +$2.44K
UTHR icon
130
United Therapeutics
UTHR
$26.4B
$511K 0.06%
2,283
– –
RMR icon
131
The RMR Group
RMR
$345M
$511K 0.06%
19,464
+330
+2% +$9.25K
NMIH icon
132
NMI Holdings
NMIH
$3.27B
$508K 0.06%
22,757
– –
AMWD
133
DELISTED
American Woodmark
AMWD
$477K 0.05%
9,160
– –
X
134
DELISTED
US Steel
X
$474K 0.05%
18,165
+40
+0.2% +$1.11K
RNR icon
135
RenaissanceRe
RNR
$13.7B
$474K 0.05%
2,366
+5
+0.2% +$1.01K
HCSG icon
136
Healthcare Services Group
HCSG
$1.57B
$473K 0.05%
34,087
+687
+2% +$9.04K
OZK icon
137
Bank OZK
OZK
$5.52B
$472K 0.05%
13,795
+139
+1% +$5.83K
NPK icon
138
National Presto Industries
NPK
$895M
$471K 0.05%
6,536
– –
RGA icon
139
Reinsurance Group of America
RGA
$15.7B
$464K 0.05%
3,495
+23
+0.7% +$3.26K
GT icon
140
Goodyear
GT
$2.04B
$459K 0.05%
41,653
– –
EWBC icon
141
East-West Bancorp
EWBC
$17.9B
$441K 0.05%
7,952
+56
+0.7% +$3.87K
ESNT icon
142
Essent Group
ESNT
$6.12B
$441K 0.05%
11,000
+80
+0.7% +$3.29K
CPRI icon
143
Capri Holdings
CPRI
$1.81B
$440K 0.05%
9,361
– –
VVX icon
144
V2X
VVX
$2.65B
$436K 0.05%
10,983
– –
QDEL icon
145
QuidelOrtho
QDEL
$1.16B
$433K 0.05%
4,864
– –
THO icon
146
Thor Industries
THO
$4.04B
$430K 0.05%
5,400
+35
+0.7% +$3.09K
BCC icon
147
Boise Cascade
BCC
$2.75B
$420K 0.05%
6,633
+136
+2% +$9.43K
FF icon
148
Future Fuel
FF
$205M
$405K 0.05%
54,890
+471
+0.9% +$4.05K
JOUT icon
149
Johnson Outdoors
JOUT
$493M
$402K 0.04%
6,377
+35
+0.6% +$2.26K
LEA icon
150
Lear
LEA
$7.21B
$395K 0.04%
2,832
+21
+0.7% +$2.9K
4 5
6
7 8

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WBC
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Unison Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Unison Advisors held 181 positions worth $900M, up 17% from $768M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Unison Advisors deployed $108M of net new capital in Q1 2023, adding to 140 existing holdings.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $191K trimmed.

  • Unison Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $23.4M increase.
  • Unison Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $191K.
  • Unison Advisors fully exited SK Telecom in Q1 2023, selling an estimated $1.57M.
  • Unison Advisors's ten largest holdings make up 69% of its $900M portfolio in Q1 2023.
  • Unison Advisors opened 0 new positions and closed 2 in Q1 2023.
  • Unison Advisors's portfolio value rose 17% quarter-over-quarter to $900M.

Based on Unison Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.