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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
+12.94%
1 Year Est. Return
+13.34%
3 Year Est. Return
+83.95%
5 Year Est. Return
+112.36%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$17.9M
Cap. Flow
+$3.23M
Cap. Flow %
2.16%
Top 10 Hldgs %
60.17%
Holding
34
New
2
Increased
19
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$1,000K
2
UBER icon
Uber
UBER
+$968K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K
4
AMAT icon
Applied Materials
AMAT
+$263K
5
UNH icon
UnitedHealth
UNH
+$211K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$542K
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$179K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.8K
4
META icon
Meta Platforms (Facebook)
META
+$76.7K
5
AXP icon
American Express
AXP
+$16.1K

Sector Composition

Rank Sector Weight
1 Financials 30.49%
2 Communication Services 22.53%
3 Technology 17.35%
4 Healthcare 12.07%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
26
Nutanix
NTNX
$16B
$922K 0.62%
32,869
– –
BRZE icon
27
Braze
BRZE
$2.81B
$574K 0.38%
13,100
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$564K 0.38%
1,273
– –
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$350K 0.23%
4,200
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$310K 0.21%
2,559
-767
-23% -$88.8K
DIS icon
31
Walt Disney
DIS
$167B
$289K 0.19%
3,235
– –
NKE icon
32
Nike
NKE
$61.9B
$273K 0.18%
2,469
– –
ADBE icon
33
Adobe
ADBE
$99.5B
$227K 0.15%
+465
New +$187K
AMZN icon
34
Amazon
AMZN
$2.92T
$209K 0.14%
+1,600
New +$183K
1
2

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Unison Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Unison Asset Management held 34 positions worth $150M, up 14% from $132M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Unison Asset Management's Q2 2023 filing shows 2 new, 19 increased and 5 reduced positions. Its largest new stake was Adobe: 465 shares worth $227K. The largest sale was Comcast, an estimated $542K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

  • Unison Asset Management's largest Q2 2023 buy was Adobe: 465 shares worth $227K.
  • Unison Asset Management added most to Nu Holdings in Q2 2023, an estimated $1,000K increase.
  • Unison Asset Management's biggest Q2 2023 reduction was Comcast, cutting an estimated $542K.
  • Unison Asset Management's ten largest holdings make up 60% of its $150M portfolio in Q2 2023.
  • Unison Asset Management opened 2 new positions and closed 0 in Q2 2023.
  • Unison Asset Management's portfolio value rose 14% quarter-over-quarter to $150M.

Based on Unison Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.