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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
+9.56%
1 Year Est. Return
+13.34%
3 Year Est. Return
+83.95%
5 Year Est. Return
+112.36%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.48M
Cap. Flow
-$3.78M
Cap. Flow %
-3.29%
Top 10 Hldgs %
57.29%
Holding
27
New
2
Increased
1
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M
2
BABA icon
Alibaba
BABA
+$2.13M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.35M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.5M
2
CRI icon
Carter's
CRI
+$1.74M
3
USB icon
US Bancorp
USB
+$1.68M
4
BAC icon
Bank of America
BAC
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$796K

Sector Composition

Rank Sector Weight
1 Financials 28.17%
2 Communication Services 23.32%
3 Consumer Discretionary 14.69%
4 Technology 13.84%
5 Healthcare 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.9M 8.63%
35,618
-1
-0% -$279
LOW icon
2
Lowe's Companies
LOW
$117B
$8.82M 7.69%
45,481
-1
-0% -$196
ELV icon
3
Elevance Health
ELV
$81.5B
$7.83M 6.82%
20,501
– –
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$6.71M 5.85%
19,310
-2,481
-11% -$796K
CMCSA icon
5
Comcast
CMCSA
$85B
$6.37M 5.55%
111,701
-4
-0% -$224
BAC icon
6
Bank of America
BAC
$435B
$5.81M 5.06%
140,906
-38,575
-21% -$1.58M
CDW icon
7
CDW
CDW
$18.9B
$5.68M 4.95%
32,501
-4,266
-12% -$735K
JPM icon
8
JPMorgan Chase
JPM
$935B
$5.09M 4.44%
32,712
-3
-0% -$471
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$5.01M 4.37%
+41,040
New +$4.79M
AXP icon
10
American Express
AXP
$227B
$4.51M 3.93%
27,284
-1
-0% -$157
AMAT icon
11
Applied Materials
AMAT
$403B
$4.2M 3.66%
29,523
– –
ORLY icon
12
O'Reilly Automotive
ORLY
$72.9B
$4.09M 3.57%
108,420
-15
-0% -$538
WFC icon
13
Wells Fargo
WFC
$261B
$3.93M 3.43%
86,817
-5
-0% -$223
CVS icon
14
CVS Health
CVS
$133B
$3.89M 3.39%
46,605
-4
-0% -$328
LBRDA icon
15
Liberty Broadband Class A
LBRDA
$4.89B
$3.74M 3.26%
22,260
+8,608
+63% +$1.35M
UNH icon
16
UnitedHealth
UNH
$376B
$3.7M 3.23%
9,249
– –
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.67M 3.2%
13,541
-1
-0% -$254
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$4.88B
$3.34M 2.91%
19,250
– –
V icon
19
Visa
V
$684B
$3.08M 2.68%
13,163
– –
LMT icon
20
Lockheed Martin
LMT
$134B
$2.61M 2.28%
6,901
– –
NOC icon
21
Northrop Grumman
NOC
$77.1B
$2.46M 2.15%
6,774
-1
-0% -$360
HII icon
22
Huntington Ingalls Industries
HII
$12.9B
$2.43M 2.12%
11,524
-2
-0% -$426
AAPL icon
23
Apple
AAPL
$4.54T
$2.33M 2.03%
17,018
– –
BABA icon
24
Alibaba
BABA
$293B
$2.17M 1.89%
+9,572
New +$2.13M
CRI icon
25
Carter's
CRI
$1.42B
$1.76M 1.54%
17,101
-17,100
-50% -$1.74M
1
2

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ORP
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WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
ICVCFIA
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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

Unison Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Unison Asset Management held 27 positions worth $115M, up 6% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Unison Asset Management withdrew a net $3.78M in Q2 2021, closing 1 position and reducing 16 holdings. Its most notable exit was US Bancorp, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Unison Asset Management opened a new position in Alphabet (Google) Class A worth $5.01M.

  • Unison Asset Management's largest Q2 2021 buy was Alphabet (Google) Class A: 41,040 shares worth $5.01M.
  • Unison Asset Management added most to Liberty Broadband Class A in Q2 2021, an estimated $1.35M increase.
  • Unison Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $5.5M.
  • Unison Asset Management fully exited US Bancorp in Q2 2021, selling an estimated $1.68M.
  • Unison Asset Management's ten largest holdings make up 57% of its $115M portfolio in Q2 2021.
  • Unison Asset Management opened 2 new positions and closed 1 in Q2 2021.
  • Unison Asset Management's portfolio value rose 6% quarter-over-quarter to $115M.

Based on Unison Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.