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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
+12.16%
1 Year Est. Return
+13.34%
3 Year Est. Return
+83.95%
5 Year Est. Return
+112.36%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$18.3M
Cap. Flow
+$852K
Cap. Flow %
0.5%
Top 10 Hldgs %
62.19%
Holding
35
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.66M
2
NU icon
Nu Holdings
NU
+$664K
3
GS icon
Goldman Sachs
GS
+$200K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 31.52%
2 Communication Services 22.44%
3 Technology 18.83%
4 Healthcare 11.61%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.27T
$1.02M 0.6%
4,095
– –
BRZE icon
27
Braze
BRZE
$2.89B
$696K 0.41%
13,100
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$605K 0.36%
1,273
– –
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$370K 0.22%
4,200
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$361K 0.21%
2,559
– –
DIS icon
31
Walt Disney
DIS
$170B
$292K 0.17%
3,235
– –
ADBE icon
32
Adobe
ADBE
$99.9B
$277K 0.16%
465
– –
NKE icon
33
Nike
NKE
$63.3B
$268K 0.16%
2,469
– –
AMZN icon
34
Amazon
AMZN
$3.06T
$243K 0.14%
1,600
– –
GS icon
35
Goldman Sachs
GS
$303B
$231K 0.14%
+600
New +$200K
1
2

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Unison Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Unison Asset Management held 35 positions worth $170M, up 12% from $152M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.9%. Unison Asset Management opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.

  • Unison Asset Management's largest Q4 2023 buy was Goldman Sachs: 600 shares worth $231K.
  • Unison Asset Management added most to Elevance Health in Q4 2023, an estimated $1.66M increase.
  • Unison Asset Management's biggest Q4 2023 reduction was CVS Health, cutting an estimated $1.67M.
  • Unison Asset Management's ten largest holdings make up 62% of its $170M portfolio in Q4 2023.
  • Unison Asset Management opened 1 new position and closed 0 in Q4 2023.
  • Unison Asset Management's portfolio value rose 12% quarter-over-quarter to $170M.

Based on Unison Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.