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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
+9.19%
1 Year Est. Return
+13.34%
3 Year Est. Return
+83.95%
5 Year Est. Return
+112.36%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$11.4M
Cap. Flow
+$4.75M
Cap. Flow %
3.6%
Top 10 Hldgs %
60.69%
Holding
34
New
–
Increased
23
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M
2
ELV icon
Elevance Health
ELV
+$864K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$821K
4
NU icon
Nu Holdings
NU
+$500K
5
CVS icon
CVS Health
CVS
+$485K

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$2.11M
2
GS icon
Goldman Sachs
GS
+$206K

Sector Composition

Rank Sector Weight
1 Financials 29.46%
2 Communication Services 21.92%
3 Technology 16.62%
4 Healthcare 13.81%
5 Consumer Discretionary 11.13%
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
$13.7M 10.39%
44,435
+2,665
+6% +$821K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$11M 8.32%
105,877
+25,932
+32% +$2.49M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$9.32M 7.06%
43,957
+2,463
+6% +$419K
ELV icon
4
Elevance Health
ELV
$81.5B
$9.24M 7%
20,092
+1,815
+10% +$864K
ORLY icon
5
O'Reilly Automotive
ORLY
$72.9B
$6.96M 5.27%
123,030
+6,630
+6% +$363K
CDW icon
6
CDW
CDW
$18.9B
$6.81M 5.16%
34,936
+14
+0% +$2.75K
LOW icon
7
Lowe's Companies
LOW
$117B
$6.58M 4.99%
32,915
+8
+0% +$1.63K
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.87M 4.45%
20,361
+4
+0% +$1.02K
AXP icon
9
American Express
AXP
$227B
$5.41M 4.1%
32,786
– –
JPM icon
10
JPMorgan Chase
JPM
$935B
$5.24M 3.97%
40,228
+16
+0% +$2.19K
UNH icon
11
UnitedHealth
UNH
$376B
$4.95M 3.75%
10,474
+972
+10% +$469K
LMT icon
12
Lockheed Martin
LMT
$134B
$4.81M 3.64%
10,173
+533
+6% +$250K
BAC icon
13
Bank of America
BAC
$435B
$4.57M 3.46%
159,788
+90
+0.1% +$2.97K
AAPL icon
14
Apple
AAPL
$4.54T
$4.39M 3.32%
26,621
+6
+0% +$885
CMCSA icon
15
Comcast
CMCSA
$85B
$4.27M 3.23%
112,603
+454
+0.4% +$17.2K
CVS icon
16
CVS Health
CVS
$133B
$4.04M 3.06%
54,432
+5,784
+12% +$485K
WFC icon
17
Wells Fargo
WFC
$261B
$3.81M 2.89%
102,022
+14
+0% +$610
NOC icon
18
Northrop Grumman
NOC
$77.1B
$3.7M 2.8%
8,012
+408
+5% +$189K
V icon
19
Visa
V
$684B
$3.57M 2.7%
15,830
+14
+0.1% +$3.12K
AMAT icon
20
Applied Materials
AMAT
$403B
$3.28M 2.48%
26,673
+40
+0.2% +$4.59K
NU icon
21
Nu Holdings
NU
$69.2B
$2.57M 1.95%
540,723
+112,142
+26% +$500K
LBRDA icon
22
Liberty Broadband Class A
LBRDA
$4.89B
$2.48M 1.88%
30,164
+30
+0.1% +$2.59K
DV icon
23
DoubleVerify
DV
$1.73B
$1.23M 0.93%
40,675
+5,075
+14% +$133K
NTNX icon
24
Nutanix
NTNX
$16B
$854K 0.65%
32,869
– –
TSLA icon
25
Tesla
TSLA
$1.23T
$850K 0.64%
4,095
– –
1
2

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Unison Asset Management held 34 positions worth $132M, up 9.5% from $121M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Unison Asset Management deployed $4.75M of net new capital in Q1 2023, adding to 23 existing holdings.

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

On the sell side, the most notable exit was Carter's, an estimated $2.11M sold.

  • Unison Asset Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $2.49M increase.
  • Unison Asset Management fully exited Carter's in Q1 2023, selling an estimated $2.11M.
  • Unison Asset Management's ten largest holdings make up 61% of its $132M portfolio in Q1 2023.
  • Unison Asset Management opened 0 new positions and closed 2 in Q1 2023.
  • Unison Asset Management's portfolio value rose 9.5% quarter-over-quarter to $132M.

Based on Unison Asset Management's 13F filing for Q1 2023, filed 4 May 2023.