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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
+6.55%
1 Year Est. Return
+13.34%
3 Year Est. Return
+83.95%
5 Year Est. Return
+112.36%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$12.8M
Cap. Flow
+$1.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
66.19%
Holding
35
New
3
Increased
3
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.63M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
3
NU icon
Nu Holdings
NU
+$479K
4
AMAT icon
Applied Materials
AMAT
+$219K
5
KKR icon
KKR & Co
KKR
+$197K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
3
DV icon
DoubleVerify
DV
+$111K
4
BRZE icon
Braze
BRZE
+$89K
5
ELV icon
Elevance Health
ELV
+$20.3K

Sector Composition

Rank Sector Weight
1 Financials 34.69%
2 Communication Services 20.5%
3 Technology 17.57%
4 Healthcare 10.63%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$445K 0.21%
4,200
– –
BRZE icon
27
Braze
BRZE
$2.89B
$351K 0.17%
10,847
-2,253
-17% -$89K
DIS icon
28
Walt Disney
DIS
$170B
$311K 0.15%
3,235
– –
AMZN icon
29
Amazon
AMZN
$3.06T
$298K 0.14%
1,600
– –
GS icon
30
Goldman Sachs
GS
$303B
$297K 0.14%
600
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$260K 0.12%
1,557
-79
-5% -$13.4K
ADBE icon
32
Adobe
ADBE
$99.9B
$241K 0.11%
465
– –
CAT icon
33
Caterpillar
CAT
$382B
$237K 0.11%
606
– –
NKE icon
34
Nike
NKE
$63.3B
$218K 0.1%
+2,469
New +$194K
KKR icon
35
KKR & Co
KKR
$95.7B
$218K 0.1%
+1,668
New +$197K
1
2

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Unison Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Unison Asset Management held 35 positions worth $210M, up 6.5% from $198M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Unison Asset Management's Q3 2024 filing shows 3 new, 3 increased and 20 reduced positions. Its largest new stake was Deere & Co: 4,313 shares worth $1.8M. The largest sale was Meta Platforms (Facebook), an estimated $1.16M.

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

  • Unison Asset Management's largest Q3 2024 buy was Deere & Co: 4,313 shares worth $1.8M.
  • Unison Asset Management added most to Alphabet (Google) Class A in Q3 2024, an estimated $1.55M increase.
  • Unison Asset Management's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.16M.
  • Unison Asset Management's ten largest holdings make up 66% of its $210M portfolio in Q3 2024.
  • Unison Asset Management opened 3 new positions and closed 0 in Q3 2024.
  • Unison Asset Management's portfolio value rose 6.5% quarter-over-quarter to $210M.

Based on Unison Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.