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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
+10.38%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$92.5M
Cap. Flow
+$7.98M
Cap. Flow %
0.85%
Top 10 Hldgs %
67.89%
Holding
189
New
9
Increased
141
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.37M
2
WY icon
Weyerhaeuser
WY
+$2.08M
3
NVR icon
NVR
NVR
+$2.07M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.06M
5
COP icon
ConocoPhillips
COP
+$1.96M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.02M
2
CVS icon
CVS Health
CVS
+$2.84M
3
SLF icon
Sun Life Financial
SLF
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.88M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 6.2%
2 Consumer Discretionary 3.67%
3 Technology 2.72%
4 Industrials 2.48%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
126
Tronox
TROX
$995M
$609K 0.06%
43,000
+464
+1% +$5.7K
FAF icon
127
First American
FAF
$7.67B
$598K 0.06%
9,279
+88
+1% +$5.02K
FNF icon
128
Fidelity National Financial
FNF
$13.9B
$594K 0.06%
11,651
+131
+1% +$5.7K
DFIV icon
129
Dimensional International Value ETF
DFIV
$20.7B
$594K 0.06%
17,294
-559
-3% -$18.2K
TMHC icon
130
Taylor Morrison
TMHC
$591K 0.06%
11,079
– –
ESNT icon
131
Essent Group
ESNT
$6.06B
$590K 0.06%
11,182
+58
+0.5% +$2.84K
EWBC icon
132
East-West Bancorp
EWBC
$17.9B
$588K 0.06%
8,168
+74
+0.9% +$4.46K
LPX icon
133
Louisiana-Pacific
LPX
$5.2B
$583K 0.06%
8,235
+37
+0.5% +$2.21K
HSII
134
DELISTED
Heidrick & Struggles
HSII
$580K 0.06%
19,651
+113
+0.6% +$3K
UVE icon
135
Universal Insurance Holdings
UVE
$1.16B
$579K 0.06%
36,222
+421
+1% +$6.56K
EG icon
136
Everest Group
EG
$15.2B
$578K 0.06%
1,634
– –
RMR icon
137
The RMR Group
RMR
$342M
$577K 0.06%
20,449
+337
+2% +$8.23K
CTRA
138
DELISTED
Coterra Energy
CTRA
$577K 0.06%
22,617
+167
+0.7% +$4.47K
RGA icon
139
Reinsurance Group of America
RGA
$15.7B
$575K 0.06%
3,554
+20
+0.6% +$3.11K
EGY icon
140
Vaalco Energy
EGY
$594M
$567K 0.06%
126,353
+1,992
+2% +$8.76K
HAFC icon
141
Hanmi Financial
HAFC
$943M
$565K 0.06%
29,108
+447
+2% +$7.52K
BFH icon
142
Bread Financial
BFH
$4.21B
$562K 0.06%
17,067
+116
+0.7% +$3.46K
BWA icon
143
BorgWarner
BWA
$13.2B
$529K 0.06%
14,765
+39
+0.3% +$1.39K
MAN icon
144
ManpowerGroup
MAN
$2.39B
$528K 0.06%
6,643
– –
CIVI
145
DELISTED
Civitas Resources
CIVI
$524K 0.06%
7,662
+184
+2% +$13.2K
UTHR icon
146
United Therapeutics
UTHR
$26.3B
$502K 0.05%
2,283
– –
TGNA
147
DELISTED
TEGNA Inc
TGNA
$492K 0.05%
31,890
– –
MBUU icon
148
Malibu Boats
MBUU
$544M
$479K 0.05%
8,744
– –
RNR icon
149
RenaissanceRe
RNR
$13.7B
$466K 0.05%
2,379
+4
+0.2% +$832
RGR icon
150
Sturm, Ruger & Co
RGR
$610M
$457K 0.05%
10,048
+68
+0.7% +$3.26K
4 5
6
7 8

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Unison Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Unison Advisors held 189 positions worth $943M, up 11% from $850M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Unison Advisors's Q4 2023 filing shows 9 new, 141 increased, 3 reduced and 10 closed positions. Its largest new stake was Weyerhaeuser: 66,700 shares worth $2.32M. The largest sale was PACCAR, an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Unison Advisors's largest Q4 2023 buy was Weyerhaeuser: 66,700 shares worth $2.32M.
  • Unison Advisors added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2023, an estimated $2.37M increase.
  • Unison Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $698K.
  • Unison Advisors fully exited PACCAR in Q4 2023, selling an estimated $3.02M.
  • Unison Advisors's ten largest holdings make up 68% of its $943M portfolio in Q4 2023.
  • Unison Advisors opened 9 new positions and closed 10 in Q4 2023.
  • Unison Advisors's portfolio value rose 11% quarter-over-quarter to $943M.

Based on Unison Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.