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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
+9.25%
1 Year Est. Return
+13.34%
3 Year Est. Return
+83.95%
5 Year Est. Return
+112.36%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.49M
Cap. Flow
+$844K
Cap. Flow %
0.7%
Top 10 Hldgs %
57.53%
Holding
36
New
2
Increased
13
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$761K
2
NU icon
Nu Holdings
NU
+$693K
3
NKE icon
Nike
NKE
+$249K
4
GS icon
Goldman Sachs
GS
+$209K
5
LOW icon
Lowe's Companies
LOW
+$156K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$903K
2
DV icon
DoubleVerify
DV
+$574K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$496K
4
BRZE icon
Braze
BRZE
+$13.4K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$12.5K

Sector Composition

Rank Sector Weight
1 Financials 31.41%
2 Communication Services 16.26%
3 Healthcare 15.71%
4 Technology 15.43%
5 Consumer Discretionary 13.27%
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
$12.9M 10.7%
41,770
+506
+1% +$150K
ELV icon
2
Elevance Health
ELV
$81.5B
$9.38M 7.77%
18,277
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$7.05M 5.85%
79,945
+1,519
+2% +$144K
LOW icon
4
Lowe's Companies
LOW
$117B
$6.56M 5.44%
32,907
+781
+2% +$156K
ORLY icon
5
O'Reilly Automotive
ORLY
$72.9B
$6.55M 5.43%
116,400
+2,340
+2% +$126K
CDW icon
6
CDW
CDW
$18.9B
$6.24M 5.17%
34,922
– –
JPM icon
7
JPMorgan Chase
JPM
$935B
$5.39M 4.47%
40,212
+133
+0.3% +$16.9K
BAC icon
8
Bank of America
BAC
$435B
$5.29M 4.39%
159,698
+1,109
+0.7% +$38.2K
UNH icon
9
UnitedHealth
UNH
$376B
$5.04M 4.18%
9,502
+185
+2% +$98K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$4.99M 4.14%
41,494
+6,482
+19% +$761K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.88M 4.05%
20,357
– –
AXP icon
12
American Express
AXP
$227B
$4.84M 4.02%
32,786
+113
+0.3% +$16.7K
LMT icon
13
Lockheed Martin
LMT
$134B
$4.69M 3.89%
9,640
– –
CVS icon
14
CVS Health
CVS
$133B
$4.53M 3.76%
48,648
+390
+0.8% +$37.6K
WFC icon
15
Wells Fargo
WFC
$261B
$4.21M 3.49%
102,008
– –
NOC icon
16
Northrop Grumman
NOC
$77.1B
$4.15M 3.44%
7,604
– –
CMCSA icon
17
Comcast
CMCSA
$85B
$3.92M 3.25%
112,149
– –
AAPL icon
18
Apple
AAPL
$4.54T
$3.46M 2.87%
26,615
+228
+0.9% +$32.6K
V icon
19
Visa
V
$684B
$3.29M 2.72%
15,816
– –
AMAT icon
20
Applied Materials
AMAT
$403B
$2.59M 2.15%
26,633
– –
LBRDA icon
21
Liberty Broadband Class A
LBRDA
$4.89B
$2.29M 1.9%
30,134
-154
-0.5% -$12.5K
CRI icon
22
Carter's
CRI
$1.42B
$2.11M 1.75%
28,285
+1,603
+6% +$115K
NU icon
23
Nu Holdings
NU
$69.2B
$1.74M 1.45%
428,581
+159,432
+59% +$693K
NTNX icon
24
Nutanix
NTNX
$16B
$856K 0.71%
32,869
– –
DV icon
25
DoubleVerify
DV
$1.73B
$782K 0.65%
35,600
-22,028
-38% -$574K
1
2

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ORP
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WA
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DCM
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ICVCFIA
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BFA
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FA
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TCG
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Unison Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Unison Asset Management held 36 positions worth $121M, up 8.5% from $111M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Unison Asset Management's Q4 2022 filing shows 2 new, 13 increased, 3 reduced and 2 closed positions. Its largest new stake was Nike: 2,469 shares worth $289K. The largest sale was Alibaba, an estimated $903K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

  • Unison Asset Management's largest Q4 2022 buy was Nike: 2,469 shares worth $289K.
  • Unison Asset Management added most to Meta Platforms (Facebook) in Q4 2022, an estimated $761K increase.
  • Unison Asset Management's biggest Q4 2022 reduction was DoubleVerify, cutting an estimated $574K.
  • Unison Asset Management fully exited Alibaba in Q4 2022, selling an estimated $903K.
  • Unison Asset Management's ten largest holdings make up 58% of its $121M portfolio in Q4 2022.
  • Unison Asset Management opened 2 new positions and closed 2 in Q4 2022.
  • Unison Asset Management's portfolio value rose 8.5% quarter-over-quarter to $121M.

Based on Unison Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.