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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
-0.46%
1 Year Est. Return
+13.34%
3 Year Est. Return
+83.95%
5 Year Est. Return
+112.36%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.08M
Cap. Flow
+$3.57M
Cap. Flow %
2.35%
Top 10 Hldgs %
61.87%
Holding
34
New
–
Increased
21
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$1.97M
2
UBER icon
Uber
UBER
+$859K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K
4
META icon
Meta Platforms (Facebook)
META
+$314K
5
MSFT icon
Microsoft
MSFT
+$248K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 30.71%
2 Communication Services 22.87%
3 Technology 17.9%
4 Healthcare 12.13%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.27T
$1.02M 0.67%
4,095
– –
BRZE icon
27
Braze
BRZE
$2.89B
$612K 0.4%
13,100
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$544K 0.36%
1,273
– –
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$371K 0.24%
4,200
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$337K 0.22%
2,559
– –
DIS icon
31
Walt Disney
DIS
$170B
$262K 0.17%
3,235
– –
ADBE icon
32
Adobe
ADBE
$99.9B
$237K 0.16%
465
– –
NKE icon
33
Nike
NKE
$63.3B
$236K 0.16%
2,469
– –
AMZN icon
34
Amazon
AMZN
$3.06T
$203K 0.13%
1,600
– –
1
2

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Unison Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Unison Asset Management held 34 positions worth $152M, up 1.4% from $150M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Unison Asset Management opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.

  • Unison Asset Management added most to Nu Holdings in Q3 2023, an estimated $1.97M increase.
  • Unison Asset Management's biggest Q3 2023 reduction was Comcast, cutting an estimated $1.62M.
  • Unison Asset Management's ten largest holdings make up 62% of its $152M portfolio in Q3 2023.
  • Unison Asset Management opened 0 new positions and closed 0 in Q3 2023.
  • Unison Asset Management's portfolio value rose 1.4% quarter-over-quarter to $152M.

Based on Unison Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.