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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
MTX icon
151
Minerals Technologies
MTX
$2.31B
$454K 0.05%
6,367
+6
+0.1% +$356
SWBI icon
152
Smith & Wesson
SWBI
$655M
$449K 0.05%
32,819
+297
+0.9% +$4.09K
AAPL icon
153
Apple
AAPL
$4.89T
$431K 0.05%
2,238
+1
+0% +$185
SNX icon
154
TD Synnex
SNX
$19.4B
$427K 0.05%
3,972
+13
+0.3% +$1.28K
IVZ icon
155
Invesco
IVZ
$13.3B
$423K 0.04%
23,715
+343
+1% +$4.95K
LEA icon
156
Lear
LEA
$7.19B
$406K 0.04%
2,878
+16
+0.6% +$2.15K
PPBI
157
DELISTED
Pacific Premier Bancorp
PPBI
$402K 0.04%
13,809
+205
+2% +$4.77K
MCFT icon
158
MasterCraft Boat Holdings
MCFT
$588M
$399K 0.04%
17,616
– –
DISH
159
DELISTED
DISH Network Corp.
DISH
$375K 0.04%
65,037
– –
PINC
160
DELISTED
Premier
PINC
$370K 0.04%
16,562
+166
+1% +$3.43K
QDEL icon
161
QuidelOrtho
QDEL
$1.09B
$358K 0.04%
4,864
– –
KRO icon
162
KRONOS Worldwide
KRO
$761M
$355K 0.04%
35,705
+975
+3% +$7.92K
HCSG icon
163
Healthcare Services Group
HCSG
$1.56B
$353K 0.04%
34,087
– –
JOUT icon
164
Johnson Outdoors
JOUT
$482M
$346K 0.04%
6,477
+37
+0.6% +$1.9K
FF icon
165
Future Fuel
FF
$204M
$341K 0.04%
56,148
+475
+0.9% +$3.03K
MEI icon
166
Methode Electronics
MEI
$543M
$333K 0.04%
14,636
+85
+0.6% +$1.99K
RDUS
167
DELISTED
Radius Recycling
RDUS
$320K 0.03%
10,623
+71
+0.7% +$1.87K
GTN icon
168
Gray Television
GTN
$407M
$320K 0.03%
35,721
+447
+1% +$3.33K
FL
169
DELISTED
Foot Locker
FL
$318K 0.03%
10,202
+201
+2% +$4.85K
HNI icon
170
HNI Corp
HNI
$3B
$295K 0.03%
7,045
+62
+0.9% +$2.36K
MHK icon
171
Mohawk Industries
MHK
$6.9B
$275K 0.03%
2,657
– –
QIWI
172
DELISTED
QIWI PLC
QIWI
$269K 0.03%
47,500
– –
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$654B
$268K 0.03%
+1,132
New +$250K
DIHP icon
174
Dimensional International High Profitability ETF
DIHP
$6.18B
$267K 0.03%
10,400
+48
+0.5% +$1.15K
FLGT icon
175
Fulgent Genetics
FLGT
$559M
$253K 0.03%
8,757
– –
4 5 6
7
8

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WIM
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KGI
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KPF
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WBC
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CCM
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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.