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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
+16.61%
1 Year Est. Return
+13.34%
3 Year Est. Return
+83.95%
5 Year Est. Return
+112.36%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$20.6M
Cap. Flow
-$4.84M
Cap. Flow %
-2.53%
Top 10 Hldgs %
66.67%
Holding
36
New
1
Increased
7
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
2
UNH icon
UnitedHealth
UNH
+$1.72M
3
NU icon
Nu Holdings
NU
+$383K
4
CAT icon
Caterpillar
CAT
+$194K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$185K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.78M
2
CMCSA icon
Comcast
CMCSA
+$2.74M
3
CVS icon
CVS Health
CVS
+$2.6M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.27M
5
ELV icon
Elevance Health
ELV
+$99K

Sector Composition

Rank Sector Weight
1 Financials 34.12%
2 Communication Services 21.49%
3 Technology 18.75%
4 Healthcare 10.22%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$20.1M 10.55%
133,496
+24,430
+22% +$3.49M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.1M 10.01%
45,456
+106
+0.2% +$41.7K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$18.7M 9.78%
38,447
-6,242
-14% -$2.78M
NU icon
4
Nu Holdings
NU
$69.2B
$13M 6.79%
1,086,655
+37,494
+4% +$383K
ELV icon
5
Elevance Health
ELV
$81.5B
$12.4M 6.49%
23,896
-199
-0.8% -$99K
ORLY icon
6
O'Reilly Automotive
ORLY
$72.9B
$9.38M 4.91%
124,650
-1,020
-0.8% -$71.3K
CDW icon
7
CDW
CDW
$18.9B
$9.09M 4.76%
35,528
-296
-0.8% -$70.3K
MSFT icon
8
Microsoft
MSFT
$3.45T
$8.83M 4.62%
20,984
-152
-0.7% -$61.5K
LOW icon
9
Lowe's Companies
LOW
$117B
$8.5M 4.45%
33,360
-271
-0.8% -$62.3K
JPM icon
10
JPMorgan Chase
JPM
$935B
$8.25M 4.32%
41,180
-335
-0.8% -$60.4K
AXP icon
11
American Express
AXP
$227B
$7.7M 4.03%
33,822
-272
-0.8% -$56.4K
UNH icon
12
UnitedHealth
UNH
$376B
$7.13M 3.73%
14,409
+3,374
+31% +$1.72M
BAC icon
13
Bank of America
BAC
$435B
$6.29M 3.29%
165,812
-1,349
-0.8% -$46.3K
AMAT icon
14
Applied Materials
AMAT
$403B
$6M 3.14%
29,085
-242
-0.8% -$44.4K
WFC icon
15
Wells Fargo
WFC
$261B
$5.95M 3.12%
102,668
-854
-0.8% -$44.7K
AAPL icon
16
Apple
AAPL
$4.54T
$4.94M 2.59%
28,813
+903
+3% +$164K
LMT icon
17
Lockheed Martin
LMT
$134B
$4.78M 2.5%
10,500
-87
-0.8% -$38.1K
V icon
18
Visa
V
$684B
$4.65M 2.44%
16,665
-139
-0.8% -$38.4K
UBER icon
19
Uber
UBER
$143B
$4.12M 2.16%
53,469
-370
-0.7% -$26.6K
NOC icon
20
Northrop Grumman
NOC
$77.1B
$3.89M 2.03%
8,118
-68
-0.8% -$31.3K
NTNX icon
21
Nutanix
NTNX
$16B
$2.03M 1.06%
32,869
– –
DV icon
22
DoubleVerify
DV
$1.73B
$1.43M 0.75%
40,675
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$860K 0.45%
1,645
+372
+29% +$185K
TSLA icon
24
Tesla
TSLA
$1.23T
$843K 0.44%
4,798
+703
+17% +$137K
BRZE icon
25
Braze
BRZE
$2.81B
$580K 0.3%
13,100
– –
1
2

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Unison Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Unison Asset Management held 36 positions worth $191M, up 12% from $170M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Unison Asset Management's Q1 2024 filing shows 1 new, 7 increased, 15 reduced and 3 closed positions. Its largest new stake was Caterpillar: 606 shares worth $222K. The largest sale was Meta Platforms (Facebook), an estimated $2.78M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

  • Unison Asset Management's largest Q1 2024 buy was Caterpillar: 606 shares worth $222K.
  • Unison Asset Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $3.49M increase.
  • Unison Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.78M.
  • Unison Asset Management fully exited Comcast in Q1 2024, selling an estimated $2.74M.
  • Unison Asset Management's ten largest holdings make up 67% of its $191M portfolio in Q1 2024.
  • Unison Asset Management opened 1 new position and closed 3 in Q1 2024.
  • Unison Asset Management's portfolio value rose 12% quarter-over-quarter to $191M.

Based on Unison Asset Management's 13F filing for Q1 2024, filed 10 May 2024.