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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
+0.22%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$786M
AUM Growth
-$54M
Cap. Flow
-$48.7M
Cap. Flow %
-6.2%
Top 10 Hldgs %
59.1%
Holding
190
New
10
Increased
128
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.31M
2
CVS icon
CVS Health
CVS
+$3.25M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.25M
4
KHC icon
Kraft Heinz
KHC
+$2.93M
5
ELV icon
Elevance Health
ELV
+$2.93M

Top Sells

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$55.8M
2
AFL icon
Aflac
AFL
+$4.73M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.36M
4
CMI icon
Cummins
CMI
+$3.87M
5
IP icon
International Paper
IP
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Consumer Discretionary 3.57%
3 Healthcare 3.32%
4 Technology 3.27%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
126
DELISTED
Coterra Energy
CTRA
$679K 0.09%
23,511
+166
+0.7% +$4.63K
ASIX icon
127
AdvanSix
ASIX
$548M
$676K 0.09%
29,859
+150
+0.5% +$4.17K
TMHC icon
128
Taylor Morrison
TMHC
$665K 0.08%
11,079
– –
ESNT icon
129
Essent Group
ESNT
$6.14B
$661K 0.08%
11,451
+54
+0.5% +$3.06K
CCNE icon
130
CNB Financial Corp
CCNE
$1.02B
$644K 0.08%
28,961
+211
+0.7% +$5.13K
OZK icon
131
Bank OZK
OZK
$5.53B
$644K 0.08%
14,811
+119
+0.8% +$5.63K
SNDR icon
132
Schneider National
SNDR
$6.41B
$637K 0.08%
27,760
+87
+0.3% +$2.36K
FAF icon
133
First American
FAF
$7.83B
$636K 0.08%
9,698
+83
+0.9% +$5.25K
CMC icon
134
Commercial Metals
CMC
$7.53B
$635K 0.08%
13,747
+47
+0.3% +$2.29K
EG icon
135
Everest Group
EG
$15.4B
$608K 0.08%
1,673
+9
+0.5% +$3.18K
GNE icon
136
Genie Energy
GNE
$379M
$605K 0.08%
40,202
+202
+0.5% +$2.95K
TGNA
137
DELISTED
TEGNA Inc
TGNA
$598K 0.08%
32,623
+223
+0.7% +$4.03K
ZEUS
138
DELISTED
Olympic Steel
ZEUS
$592K 0.08%
18,783
+83
+0.4% +$2.79K
ECHO
139
EchoStar
ECHO
$25.2B
$584K 0.07%
22,819
– –
RNR icon
140
RenaissanceRe
RNR
$13.7B
$578K 0.07%
2,409
+4
+0.2% +$968
PAGS icon
141
PagSeguro Digital
PAGS
$2.62B
$563K 0.07%
73,800
– –
SMP icon
142
Standard Motor Products
SMP
$864M
$538K 0.07%
21,598
+198
+0.9% +$5.81K
DFEV icon
143
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$533K 0.07%
19,703
-1,321
-6% -$35.5K
TPH
144
DELISTED
Tri Pointe Homes
TPH
$522K 0.07%
16,350
– –
WLK icon
145
Westlake Corp
WLK
$9.29B
$512K 0.07%
5,116
+21
+0.4% +$2.33K
RBB icon
146
RBB Bancorp
RBB
$450M
$509K 0.06%
30,842
+242
+0.8% +$4.41K
CLF icon
147
Cleveland-Cliffs
CLF
$6.95B
$507K 0.06%
61,700
– –
EGY icon
148
Vaalco Energy
EGY
$558M
$502K 0.06%
133,638
+1,818
+1% +$7.58K
MRP
149
Millrose Properties Inc
MRP
$4.73B
$491K 0.06%
+18,520
New +$434K
TNK icon
150
Teekay Tankers
TNK
$2.62B
$489K 0.06%
12,771
+71
+0.6% +$2.88K
4 5
6
7 8

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WIM
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KGI
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KPF
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SC
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WBC
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CCM
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Unison Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Unison Advisors held 190 positions worth $786M, down 6.4% from $840M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Unison Advisors withdrew a net $48.7M in Q1 2025, closing 15 positions and reducing 13 holdings. Its most notable exit was Vanguard Intermediate-Term Tax-Exempt Bond ETF, an estimated $55.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Unison Advisors opened a new position in CVS Health worth $3.68M.

  • Unison Advisors's largest Q1 2025 buy was CVS Health: 54,300 shares worth $3.68M.
  • Unison Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $4.31M increase.
  • Unison Advisors's biggest Q1 2025 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $4.36M.
  • Unison Advisors fully exited Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q1 2025, selling an estimated $55.8M.
  • Unison Advisors's ten largest holdings make up 59% of its $786M portfolio in Q1 2025.
  • Unison Advisors opened 10 new positions and closed 15 in Q1 2025.
  • Unison Advisors's portfolio value fell 6.4% quarter-over-quarter to $786M.

Based on Unison Advisors's 13F filing for Q1 2025, filed 6 May 2025.