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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
-0.46%
1 Year Est. Return
+13.34%
3 Year Est. Return
+83.95%
5 Year Est. Return
+112.36%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.08M
Cap. Flow
+$3.57M
Cap. Flow %
2.35%
Top 10 Hldgs %
61.87%
Holding
34
New
–
Increased
21
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$1.97M
2
UBER icon
Uber
UBER
+$859K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K
4
META icon
Meta Platforms (Facebook)
META
+$314K
5
MSFT icon
Microsoft
MSFT
+$248K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 30.71%
2 Communication Services 22.87%
3 Technology 17.9%
4 Healthcare 12.13%
5 Consumer Discretionary 10.57%
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
$15.9M 10.45%
45,350
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$14.3M 9.39%
109,066
+2,651
+2% +$343K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$13.4M 8.83%
44,689
+1,043
+2% +$314K
ELV icon
4
Elevance Health
ELV
$81.5B
$8.93M 5.87%
20,502
+265
+1% +$120K
ORLY icon
5
O'Reilly Automotive
ORLY
$72.9B
$7.61M 5.01%
125,670
+1,725
+1% +$108K
CDW icon
6
CDW
CDW
$18.9B
$7.23M 4.76%
35,824
+432
+1% +$86.1K
NU icon
7
Nu Holdings
NU
$69.2B
$7.01M 4.61%
967,025
+263,582
+37% +$1.97M
LOW icon
8
Lowe's Companies
LOW
$117B
$6.99M 4.6%
33,631
+424
+1% +$95.4K
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.67M 4.39%
21,136
+750
+4% +$248K
JPM icon
10
JPMorgan Chase
JPM
$935B
$6.02M 3.96%
41,515
+528
+1% +$79.1K
UNH icon
11
UnitedHealth
UNH
$376B
$5.56M 3.66%
11,035
+130
+1% +$64K
AXP icon
12
American Express
AXP
$227B
$5.09M 3.35%
34,094
+1,408
+4% +$230K
AAPL icon
13
Apple
AAPL
$4.54T
$4.78M 3.14%
27,910
+1,201
+4% +$220K
BAC icon
14
Bank of America
BAC
$435B
$4.58M 3.01%
167,161
+2,138
+1% +$63.3K
LMT icon
15
Lockheed Martin
LMT
$134B
$4.33M 2.85%
10,587
+149
+1% +$66.1K
WFC icon
16
Wells Fargo
WFC
$261B
$4.23M 2.78%
103,522
+1,371
+1% +$59.2K
AMAT icon
17
Applied Materials
AMAT
$403B
$4.06M 2.67%
29,327
+555
+2% +$79.6K
CVS icon
18
CVS Health
CVS
$133B
$3.94M 2.59%
56,479
+660
+1% +$46.8K
V icon
19
Visa
V
$684B
$3.87M 2.54%
16,804
+205
+1% +$49.3K
NOC icon
20
Northrop Grumman
NOC
$77.1B
$3.6M 2.37%
8,186
+127
+2% +$55.8K
CMCSA icon
21
Comcast
CMCSA
$85B
$2.77M 1.83%
62,570
-36,376
-37% -$1.62M
LBRDA icon
22
Liberty Broadband Class A
LBRDA
$4.89B
$2.56M 1.69%
28,192
+346
+1% +$30.8K
UBER icon
23
Uber
UBER
$143B
$2.48M 1.63%
53,839
+18,804
+54% +$859K
NTNX icon
24
Nutanix
NTNX
$16B
$1.15M 0.75%
32,869
– –
DV icon
25
DoubleVerify
DV
$1.73B
$1.14M 0.75%
40,675
– –
1
2

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Unison Asset Management held 34 positions worth $152M, up 1.4% from $150M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Unison Asset Management opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.

  • Unison Asset Management added most to Nu Holdings in Q3 2023, an estimated $1.97M increase.
  • Unison Asset Management's biggest Q3 2023 reduction was Comcast, cutting an estimated $1.62M.
  • Unison Asset Management's ten largest holdings make up 62% of its $152M portfolio in Q3 2023.
  • Unison Asset Management opened 0 new positions and closed 0 in Q3 2023.
  • Unison Asset Management's portfolio value rose 1.4% quarter-over-quarter to $152M.

Based on Unison Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.