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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
VV icon
176
Vanguard Large-Cap ETF
VV
$51.9B
$235K 0.02%
1,076
+5
+0.5% +$1.02K
DUHP icon
177
Dimensional US High Profitability ETF
DUHP
$12.3B
$216K 0.02%
+7,539
New +$202K
PARAA
178
DELISTED
Paramount Global Class A
PARAA
$205K 0.02%
10,415
+34
+0.3% +$582
EBS icon
179
Emergent Biosolutions
EBS
$375M
$28.7K ﹤0.01%
11,957
– –
ALL icon
180
Allstate
ALL
$66.9B
– –
-15,228
Closed -$1.71M
CMCSA icon
181
Comcast
CMCSA
$79.1B
– –
-42,381
Closed -$1.88M
CVS icon
182
CVS Health
CVS
$137B
– –
-40,721
Closed -$2.84M
FTRE icon
183
Fortrea Holdings
FTRE
$1.85B
– –
-10,932
Closed -$313K
GILD icon
184
Gilead Sciences
GILD
$161B
– –
-22,395
Closed -$1.68M
KDP icon
185
Keurig Dr Pepper
KDP
$40.4B
– –
-58,582
Closed -$1.86M
PCAR icon
186
PACCAR
PCAR
$69.6B
– –
-35,485
Closed -$3.02M
SLF icon
187
Sun Life Financial
SLF
$45.6B
– –
-43,643
Closed -$2.13M
T icon
188
AT&T
T
$165B
– –
-59,068
Closed -$887K
EBIX
189
DELISTED
Ebix Inc
EBIX
– –
-19,573
Closed -$193K
4 5 6 7
8

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ICA
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WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
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 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.