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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
-0.33%
1 Year Est. Return
+13.34%
3 Year Est. Return
+83.95%
5 Year Est. Return
+112.36%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$6.39M
Cap. Flow
-$782K
Cap. Flow %
-0.38%
Top 10 Hldgs %
66.85%
Holding
35
New
–
Increased
19
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$798K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$709K
3
ELV icon
Elevance Health
ELV
+$639K
4
NU icon
Nu Holdings
NU
+$591K
5
LOW icon
Lowe's Companies
LOW
+$412K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.29M
2
META icon
Meta Platforms (Facebook)
META
+$1.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$658K
4
BRZE icon
Braze
BRZE
+$351K
5
DIS icon
Walt Disney
DIS
+$311K

Sector Composition

Rank Sector Weight
1 Financials 37.24%
2 Communication Services 21.59%
3 Technology 15.14%
4 Consumer Discretionary 10.64%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
26
DoubleVerify
DV
$1.8B
$449K 0.22%
23,366
-11,467
-33% -$216K
AMZN icon
27
Amazon
AMZN
$3.07T
$351K 0.17%
1,600
– –
GS icon
28
Goldman Sachs
GS
$302B
$344K 0.17%
600
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$256K 0.13%
1,343
-214
-14% -$37.8K
KKR icon
30
KKR & Co
KKR
$95.9B
$247K 0.12%
1,668
– –
CAT icon
31
Caterpillar
CAT
$383B
$220K 0.11%
606
– –
ADBE icon
32
Adobe
ADBE
$101B
$207K 0.1%
465
– –
BRZE icon
33
Braze
BRZE
$2.93B
– –
-10,847
Closed -$351K
DIS icon
34
Walt Disney
DIS
$171B
– –
-3,235
Closed -$311K
NKE icon
35
Nike
NKE
$63.4B
– –
-2,469
Closed -$218K
1
2

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Unison Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Unison Asset Management held 35 positions worth $204M, down 3% from $210M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Unison Asset Management's Q4 2024 filing shows 19 increased, 5 reduced and 3 closed positions. The largest sale was Uber, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

  • Unison Asset Management added most to UnitedHealth in Q4 2024, an estimated $798K increase.
  • Unison Asset Management's biggest Q4 2024 reduction was Uber, cutting an estimated $3.29M.
  • Unison Asset Management fully exited Braze in Q4 2024, selling an estimated $351K.
  • Unison Asset Management's ten largest holdings make up 67% of its $204M portfolio in Q4 2024.
  • Unison Asset Management opened 0 new positions and closed 3 in Q4 2024.
  • Unison Asset Management's portfolio value fell 3% quarter-over-quarter to $204M.

Based on Unison Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.