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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
+3.19%
1 Year Est. Return
+13.34%
3 Year Est. Return
+83.95%
5 Year Est. Return
+112.36%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.6M
Cap. Flow
+$1.77M
Cap. Flow %
0.9%
Top 10 Hldgs %
66.89%
Holding
33
New
–
Increased
19
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
2
META icon
Meta Platforms (Facebook)
META
+$1.33M
3
UNH icon
UnitedHealth
UNH
+$1.23M
4
NU icon
Nu Holdings
NU
+$665K
5
CDW icon
CDW
CDW
+$529K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.05M
2
NKE icon
Nike
NKE
+$232K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$157K
4
NTNX icon
Nutanix
NTNX
+$111K

Sector Composition

Rank Sector Weight
1 Financials 34.62%
2 Communication Services 21.32%
3 Technology 18.91%
4 Healthcare 10.96%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$474K 0.24%
4,200
– –
DIS icon
27
Walt Disney
DIS
$167B
$321K 0.16%
3,235
– –
AMZN icon
28
Amazon
AMZN
$2.92T
$309K 0.16%
1,600
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$300K 0.15%
1,636
-923
-36% -$157K
GS icon
30
Goldman Sachs
GS
$300B
$271K 0.14%
600
– –
ADBE icon
31
Adobe
ADBE
$99.5B
$258K 0.13%
465
– –
CAT icon
32
Caterpillar
CAT
$375B
$202K 0.1%
606
– –
NKE icon
33
Nike
NKE
$61.9B
– –
-2,469
Closed -$232K
1
2

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Unison Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Unison Asset Management held 33 positions worth $198M, up 3.5% from $191M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3%. Unison Asset Management opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.

  • Unison Asset Management added most to Berkshire Hathaway Class B in Q2 2024, an estimated $1.34M increase.
  • Unison Asset Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $4.05M.
  • Unison Asset Management fully exited Nike in Q2 2024, selling an estimated $232K.
  • Unison Asset Management's ten largest holdings make up 67% of its $198M portfolio in Q2 2024.
  • Unison Asset Management opened 0 new positions and closed 1 in Q2 2024.
  • Unison Asset Management's portfolio value rose 3.5% quarter-over-quarter to $198M.

Based on Unison Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.