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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
-1.07%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$797M
AUM Growth
-$216M
Cap. Flow
-$206M
Cap. Flow %
-25.83%
Top 10 Hldgs %
59.49%
Holding
184
New
5
Increased
134
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.89M
2
XOM icon
ExxonMobil
XOM
+$2.45M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.63M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.03M
5
VTV icon
Vanguard Value ETF
VTV
+$832K

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$49.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$39.7M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$37.3M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$35.2M
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$32.8M

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Consumer Discretionary 4.43%
3 Technology 3.59%
4 Industrials 3.28%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
151
The RMR Group
RMR
$342M
$476K 0.06%
21,080
+344
+2% +$8.05K
MAN icon
152
ManpowerGroup
MAN
$2.39B
$472K 0.06%
6,768
– –
KRO icon
153
KRONOS Worldwide
KRO
$761M
$465K 0.06%
37,028
+607
+2% +$7.66K
SNX icon
154
TD Synnex
SNX
$19.4B
$461K 0.06%
3,998
+13
+0.3% +$1.59K
TGNA
155
DELISTED
TEGNA Inc
TGNA
$449K 0.06%
31,890
– –
RGR icon
156
Sturm, Ruger & Co
RGR
$610M
$422K 0.05%
10,135
+50
+0.5% +$2.22K
DUHP icon
157
Dimensional US High Profitability ETF
DUHP
$12.3B
$419K 0.05%
13,085
+42
+0.3% +$1.31K
ECHO
158
EchoStar
ECHO
$25.5B
$406K 0.05%
22,819
– –
IVZ icon
159
Invesco
IVZ
$13.3B
$363K 0.05%
24,286
+311
+1% +$4.78K
HCSG icon
160
Healthcare Services Group
HCSG
$1.56B
$361K 0.05%
34,087
– –
MCFT icon
161
MasterCraft Boat Holdings
MCFT
$588M
$333K 0.04%
17,616
– –
LEA icon
162
Lear
LEA
$7.19B
$332K 0.04%
2,910
+16
+0.6% +$2.05K
PPBI
163
DELISTED
Pacific Premier Bancorp
PPBI
$326K 0.04%
14,178
+210
+2% +$4.66K
HNI icon
164
HNI Corp
HNI
$3B
$322K 0.04%
7,152
+53
+0.7% +$2.34K
PINC
165
DELISTED
Premier
PINC
$315K 0.04%
16,880
+166
+1% +$3.29K
MBUU icon
166
Malibu Boats
MBUU
$544M
$306K 0.04%
8,744
– –
MHK icon
167
Mohawk Industries
MHK
$6.9B
$302K 0.04%
2,657
– –
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$153B
$296K 0.04%
+4,908
New +$296K
SOLV icon
169
Solventum
SOLV
$13.5B
$295K 0.04%
+5,583
New +$339K
FF icon
170
Future Fuel
FF
$204M
$294K 0.04%
57,310
+598
+1% +$3.23K
QIWI
171
DELISTED
QIWI PLC
QIWI
$269K 0.03%
47,500
– –
DIHP icon
172
Dimensional International High Profitability ETF
DIHP
$6.18B
$269K 0.03%
10,228
+109
+1% +$2.89K
VV icon
173
Vanguard Large-Cap ETF
VV
$51.9B
$268K 0.03%
1,073
-6
-0.6% -$1.44K
FL
174
DELISTED
Foot Locker
FL
$258K 0.03%
10,337
– –
JOUT icon
175
Johnson Outdoors
JOUT
$482M
$230K 0.03%
6,569
+49
+0.8% +$1.89K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Unison Advisors held 184 positions worth $797M, down 21% from $1.01B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Unison Advisors withdrew a net $206M in Q2 2024, closing 4 positions and reducing 14 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Unison Advisors opened a new position in Sociedad Química y Minera de Chile worth $2.55M.

  • Unison Advisors's largest Q2 2024 buy was Sociedad Química y Minera de Chile: 62,500 shares worth $2.55M.
  • Unison Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.63M increase.
  • Unison Advisors's biggest Q2 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $49.6M.
  • Unison Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.36M.
  • Unison Advisors's ten largest holdings make up 59% of its $797M portfolio in Q2 2024.
  • Unison Advisors opened 5 new positions and closed 4 in Q2 2024.
  • Unison Advisors's portfolio value fell 21% quarter-over-quarter to $797M.

Based on Unison Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.