We are live on ! Find out more
UAM

Unison Asset Management Portfolio holdings

AUM $219M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
+16.61%
1 Year Est. Return
+13.34%
3 Year Est. Return
+83.95%
5 Year Est. Return
+112.36%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$20.6M
Cap. Flow
-$4.84M
Cap. Flow %
-2.53%
Top 10 Hldgs %
66.67%
Holding
36
New
1
Increased
7
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
2
UNH icon
UnitedHealth
UNH
+$1.72M
3
NU icon
Nu Holdings
NU
+$383K
4
CAT icon
Caterpillar
CAT
+$194K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$185K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.78M
2
CMCSA icon
Comcast
CMCSA
+$2.74M
3
CVS icon
CVS Health
CVS
+$2.6M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.27M
5
ELV icon
Elevance Health
ELV
+$99K

Sector Composition

Rank Sector Weight
1 Financials 34.12%
2 Communication Services 21.49%
3 Technology 18.75%
4 Healthcare 10.22%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
$456K 0.24%
4,200
– –
DIS icon
27
Walt Disney
DIS
$171B
$396K 0.21%
3,235
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.6T
$390K 0.2%
2,559
– –
AMZN icon
29
Amazon
AMZN
$3T
$289K 0.15%
1,600
– –
GS icon
30
Goldman Sachs
GS
$312B
$251K 0.13%
600
– –
ADBE icon
31
Adobe
ADBE
$102B
$235K 0.12%
465
– –
NKE icon
32
Nike
NKE
$61.9B
$232K 0.12%
2,469
– –
CAT icon
33
Caterpillar
CAT
$406B
$222K 0.12%
+606
New +$194K
CMCSA icon
34
Comcast
CMCSA
$87.9B
– –
-62,570
Closed -$2.74M
CVS icon
35
CVS Health
CVS
$133B
– –
-32,967
Closed -$2.6M
LBRDA icon
36
Liberty Broadband Class A
LBRDA
$5.09B
– –
-28,192
Closed -$2.27M
1
2

Similar funds

FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return

Unison Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Unison Asset Management held 36 positions worth $191M, up 12% from $170M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Unison Asset Management's Q1 2024 filing shows 1 new, 7 increased, 15 reduced and 3 closed positions. Its largest new stake was Caterpillar: 606 shares worth $222K. The largest sale was Meta Platforms (Facebook), an estimated $2.78M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

  • Unison Asset Management's largest Q1 2024 buy was Caterpillar: 606 shares worth $222K.
  • Unison Asset Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $3.49M increase.
  • Unison Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.78M.
  • Unison Asset Management fully exited Comcast in Q1 2024, selling an estimated $2.74M.
  • Unison Asset Management's ten largest holdings make up 67% of its $191M portfolio in Q1 2024.
  • Unison Asset Management opened 1 new position and closed 3 in Q1 2024.
  • Unison Asset Management's portfolio value rose 12% quarter-over-quarter to $191M.

Based on Unison Asset Management's 13F filing for Q1 2024, filed 10 May 2024.