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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
+11.72%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$228M
(+42%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
185
New
3
Increased
139
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$40.2M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$34.3M |
| 3 |
Dimensional Emerging Markets High Profitability ETF
DEHP
|
+$18.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$15.3M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.71M |
| 2 |
New Oriental
EDU
|
+$431K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$427K |
| 4 |
MOMO
Hello Group
MOMO
|
+$143K |
| 5 |
China Yuchai International
CYD
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.97% |
| 2 | Healthcare | 3.75% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Industrials | 2.95% |
| 5 | Technology | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vera Bradley
VRA
$105M
| $209K | 0.03% |
46,165
| – | – |
|
177
American Public Education
APEI
$875M
| $209K | 0.03% |
16,970
| – | – |
|
|
GAP
178
The Gap Inc
GAP
$6.84B
| $205K | 0.03% |
18,170
+211
| +1% | +$2.52K |
|
|
PARAA
179
DELISTED
Paramount Global Class A
PARAA
| $199K | 0.03% |
10,027
+83
| +0.8% | +$1.75K |
|
180
Emergent Biosolutions
EBS
$375M
| $141K | 0.02% |
11,957
| – | – |
|
181
Heritage Insurance Holdings
HRTG
$842M
| $61.4K | 0.01% |
34,123
+758
| +2% | +$1.25K |
|
|
182
China Yuchai International
CYD
$1.69B
| – | – |
-18,970
| Closed | -$138K |
|
|
183
New Oriental
EDU
$7.84B
| – | – |
-18,000
| Closed | -$431K |
|
|
MOMO
184
Hello Group
MOMO
$869M
| – | – |
-30,800
| Closed | -$143K |
|
|
185
Vanguard Large-Cap ETF
VV
$51.9B
| – | – |
-2,611
| Closed | -$427K |
|
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Unison Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Unison Advisors held 185 positions worth $768M, up 42% from $540M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Unison Advisors deployed $160M of net new capital in Q4 2022, opening 3 new positions and adding to 139 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 21,892 shares worth $2.28M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.71M trimmed.
- Unison Advisors's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 21,892 shares worth $2.28M.
- Unison Advisors added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2022, an estimated $40.2M increase.
- Unison Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.71M.
- Unison Advisors fully exited New Oriental in Q4 2022, selling an estimated $431K.
- Unison Advisors's ten largest holdings make up 64% of its $768M portfolio in Q4 2022.
- Unison Advisors opened 3 new positions and closed 4 in Q4 2022.
- Unison Advisors's portfolio value rose 42% quarter-over-quarter to $768M.
Based on Unison Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.