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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
+12.94%
1 Year Est. Return
+13.34%
3 Year Est. Return
+83.95%
5 Year Est. Return
+112.36%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$17.9M
Cap. Flow
+$3.23M
Cap. Flow %
2.16%
Top 10 Hldgs %
60.17%
Holding
34
New
2
Increased
19
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$1,000K
2
UBER icon
Uber
UBER
+$968K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K
4
AMAT icon
Applied Materials
AMAT
+$263K
5
UNH icon
UnitedHealth
UNH
+$211K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$542K
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$179K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.8K
4
META icon
Meta Platforms (Facebook)
META
+$76.7K
5
AXP icon
American Express
AXP
+$16.1K

Sector Composition

Rank Sector Weight
1 Financials 30.49%
2 Communication Services 22.53%
3 Technology 17.35%
4 Healthcare 12.07%
5 Consumer Discretionary 11.3%
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
$15.5M 10.32%
45,350
+915
+2% +$299K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$12.7M 8.5%
106,415
+538
+0.5% +$61.9K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$12.5M 8.35%
43,646
-311
-0.7% -$76.7K
ELV icon
4
Elevance Health
ELV
$81.5B
$8.99M 6%
20,237
+145
+0.7% +$66.9K
ORLY icon
5
O'Reilly Automotive
ORLY
$72.9B
$7.89M 5.27%
123,945
+915
+0.7% +$55.9K
LOW icon
6
Lowe's Companies
LOW
$117B
$7.49M 5%
33,207
+292
+0.9% +$60.7K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.94M 4.63%
20,386
+25
+0.1% +$7.83K
CDW icon
8
CDW
CDW
$18.9B
$6.49M 4.33%
35,392
+456
+1% +$79.7K
JPM icon
9
JPMorgan Chase
JPM
$935B
$5.96M 3.98%
40,987
+759
+2% +$104K
AXP icon
10
American Express
AXP
$227B
$5.69M 3.8%
32,686
-100
-0.3% -$16.1K
NU icon
11
Nu Holdings
NU
$69.2B
$5.55M 3.7%
703,443
+162,720
+30% +$1,000K
UNH icon
12
UnitedHealth
UNH
$376B
$5.24M 3.5%
10,905
+431
+4% +$211K
AAPL icon
13
Apple
AAPL
$4.54T
$5.18M 3.46%
26,709
+88
+0.3% +$15.3K
LMT icon
14
Lockheed Martin
LMT
$134B
$4.81M 3.21%
10,438
+265
+3% +$123K
BAC icon
15
Bank of America
BAC
$435B
$4.73M 3.16%
165,023
+5,235
+3% +$149K
WFC icon
16
Wells Fargo
WFC
$261B
$4.36M 2.91%
102,151
+129
+0.1% +$5.19K
AMAT icon
17
Applied Materials
AMAT
$403B
$4.16M 2.77%
28,772
+2,099
+8% +$263K
CMCSA icon
18
Comcast
CMCSA
$85B
$4.11M 2.74%
98,946
-13,657
-12% -$542K
V icon
19
Visa
V
$684B
$3.94M 2.63%
16,599
+769
+5% +$176K
CVS icon
20
CVS Health
CVS
$133B
$3.86M 2.57%
55,819
+1,387
+3% +$98.7K
NOC icon
21
Northrop Grumman
NOC
$77.1B
$3.67M 2.45%
8,059
+47
+0.6% +$21.3K
LBRDA icon
22
Liberty Broadband Class A
LBRDA
$4.89B
$2.22M 1.48%
27,846
-2,318
-8% -$179K
DV icon
23
DoubleVerify
DV
$1.73B
$1.58M 1.06%
40,675
– –
UBER icon
24
Uber
UBER
$143B
$1.51M 1.01%
35,035
+26,035
+289% +$968K
TSLA icon
25
Tesla
TSLA
$1.23T
$1.07M 0.72%
4,095
– –
1
2

Similar funds

FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
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
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Unison Asset Management held 34 positions worth $150M, up 14% from $132M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Unison Asset Management's Q2 2023 filing shows 2 new, 19 increased and 5 reduced positions. Its largest new stake was Adobe: 465 shares worth $227K. The largest sale was Comcast, an estimated $542K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

  • Unison Asset Management's largest Q2 2023 buy was Adobe: 465 shares worth $227K.
  • Unison Asset Management added most to Nu Holdings in Q2 2023, an estimated $1,000K increase.
  • Unison Asset Management's biggest Q2 2023 reduction was Comcast, cutting an estimated $542K.
  • Unison Asset Management's ten largest holdings make up 60% of its $150M portfolio in Q2 2023.
  • Unison Asset Management opened 2 new positions and closed 0 in Q2 2023.
  • Unison Asset Management's portfolio value rose 14% quarter-over-quarter to $150M.

Based on Unison Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.