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UAM

Unison Asset Management Portfolio holdings

AUM $219M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+13.34%
3 Year Est. Return
+83.95%
5 Year Est. Return
+112.36%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$11.4M
Cap. Flow
+$4.75M
Cap. Flow %
3.6%
Top 10 Hldgs %
60.69%
Holding
34
New
–
Increased
23
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M
2
ELV icon
Elevance Health
ELV
+$864K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$821K
4
NU icon
Nu Holdings
NU
+$500K
5
CVS icon
CVS Health
CVS
+$485K

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$2.11M
2
GS icon
Goldman Sachs
GS
+$206K

Sector Composition

Rank Sector Weight
1 Financials 29.46%
2 Communication Services 21.92%
3 Technology 16.62%
4 Healthcare 13.81%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$521K 0.39%
1,273
+115
+10% +$45.9K
BRZE icon
27
Braze
BRZE
$2.97B
$453K 0.34%
13,100
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.59T
$346K 0.26%
3,326
– –
DIS icon
29
Walt Disney
DIS
$170B
$324K 0.25%
3,235
– –
NKE icon
30
Nike
NKE
$61.6B
$303K 0.23%
2,469
– –
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$297K 0.23%
4,200
– –
UBER icon
32
Uber
UBER
$147B
$285K 0.22%
9,000
– –
CRI icon
33
Carter's
CRI
$1.46B
– –
-28,285
Closed -$2.11M
GS icon
34
Goldman Sachs
GS
$311B
– –
-600
Closed -$206K
1
2

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Unison Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Unison Asset Management held 34 positions worth $132M, up 9.5% from $121M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Unison Asset Management deployed $4.75M of net new capital in Q1 2023, adding to 23 existing holdings.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was Carter's, an estimated $2.11M sold.

  • Unison Asset Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $2.49M increase.
  • Unison Asset Management fully exited Carter's in Q1 2023, selling an estimated $2.11M.
  • Unison Asset Management's ten largest holdings make up 61% of its $132M portfolio in Q1 2023.
  • Unison Asset Management opened 0 new positions and closed 2 in Q1 2023.
  • Unison Asset Management's portfolio value rose 9.5% quarter-over-quarter to $132M.

Based on Unison Asset Management's 13F filing for Q1 2023, filed 4 May 2023.