We are live on ! Find out more
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
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$29.7B
$97.9M 12.28%
1,091,037
-52,416
-5% -$4.75M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$18.9B
$78.7M 9.88%
1,211,723
-564,531
-32% -$37.3M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$60.3M 7.57%
374,470
+5,207
+1% +$832K
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$42.4M 5.32%
1,424,996
-1,212,039
-46% -$35.2M
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$42.3M 5.31%
823,197
-303,729
-27% -$15.6M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$39.1M 4.91%
228,996
-241,767
-51% -$39.7M
DEHP icon
7
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$32.8M 4.12%
1,262,206
-1,292,715
-51% -$32.8M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$32.3M 4.06%
827,676
-1,264,690
-60% -$49.6M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$30.3M 3.8%
862,376
+28,967
+3% +$1.03M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.9M 2.24%
231,429
+10,454
+5% +$804K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16.3M 2.05%
325,672
-5,294
-2% -$265K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$15.3M 1.92%
128,934
+38
+0% +$4.51K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.1M 1.39%
191,513
+3,974
+2% +$230K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$11M 1.38%
160,080
-1,157
-0.7% -$80.1K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$8M 1%
15,875
-7
-0% -$3.4K
NUE icon
16
Nucor
NUE
$56.4B
$6.66M 0.84%
41,958
+115
+0.3% +$20K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$68.8B
$6.3M 0.79%
5,998
– –
DFS
18
DELISTED
Discover Financial Services
DFS
$5.89M 0.74%
45,026
+258
+0.6% +$32.2K
AMD icon
19
Advanced Micro Devices
AMD
$851B
$5.68M 0.71%
35,024
– –
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.58M 0.7%
60,774
+17,821
+41% +$1.63M
LEN icon
21
Lennar Class A
LEN
$20.4B
$5.52M 0.69%
38,027
+118
+0.3% +$18K
DHI icon
22
D.R. Horton
DHI
$41B
$5.42M 0.68%
38,472
+75
+0.2% +$11K
SYF icon
23
Synchrony
SYF
$23.7B
$4.88M 0.61%
103,421
+635
+0.6% +$27.6K
GD icon
24
General Dynamics
GD
$105B
$4.86M 0.61%
16,766
+75
+0.4% +$22K
PFG icon
25
Principal Financial Group
PFG
$23.6B
$4.55M 0.57%
57,940
+599
+1% +$48.6K
1
2 3 4 5

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

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.