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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
+3.19%
1 Year Est. Return
+13.34%
3 Year Est. Return
+83.95%
5 Year Est. Return
+112.36%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.6M
Cap. Flow
+$1.77M
Cap. Flow %
0.9%
Top 10 Hldgs %
66.89%
Holding
33
New
–
Increased
19
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
2
META icon
Meta Platforms (Facebook)
META
+$1.33M
3
UNH icon
UnitedHealth
UNH
+$1.23M
4
NU icon
Nu Holdings
NU
+$665K
5
CDW icon
CDW
CDW
+$529K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.05M
2
NKE icon
Nike
NKE
+$232K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$157K
4
NTNX icon
Nutanix
NTNX
+$111K

Sector Composition

Rank Sector Weight
1 Financials 34.62%
2 Communication Services 21.32%
3 Technology 18.91%
4 Healthcare 10.96%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$20.8M 10.51%
41,185
+2,738
+7% +$1.33M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$19.9M 10.09%
109,486
-24,010
-18% -$4.05M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.8M 10.03%
48,728
+3,272
+7% +$1.34M
NU icon
4
Nu Holdings
NU
$69.2B
$14.7M 7.46%
1,143,746
+57,091
+5% +$665K
ELV icon
5
Elevance Health
ELV
$81.5B
$13M 6.6%
24,069
+173
+0.7% +$91.4K
MSFT icon
6
Microsoft
MSFT
$3.45T
$9.44M 4.78%
21,115
+131
+0.6% +$55.3K
ORLY icon
7
O'Reilly Automotive
ORLY
$72.9B
$8.84M 4.47%
125,520
+870
+0.7% +$60.1K
UNH icon
8
UnitedHealth
UNH
$376B
$8.61M 4.36%
16,911
+2,502
+17% +$1.23M
JPM icon
9
JPMorgan Chase
JPM
$935B
$8.49M 4.3%
41,976
+796
+2% +$156K
CDW icon
10
CDW
CDW
$18.9B
$8.46M 4.28%
37,808
+2,280
+6% +$529K
AXP icon
11
American Express
AXP
$227B
$7.89M 3.99%
34,057
+235
+0.7% +$54.4K
LOW icon
12
Lowe's Companies
LOW
$117B
$7.86M 3.98%
35,663
+2,303
+7% +$525K
AMAT icon
13
Applied Materials
AMAT
$403B
$6.91M 3.5%
29,294
+209
+0.7% +$44.9K
BAC icon
14
Bank of America
BAC
$435B
$6.64M 3.36%
166,975
+1,163
+0.7% +$44.6K
WFC icon
15
Wells Fargo
WFC
$261B
$6.14M 3.11%
103,403
+735
+0.7% +$43.4K
AAPL icon
16
Apple
AAPL
$4.54T
$6.11M 3.09%
29,002
+189
+0.7% +$35.2K
LMT icon
17
Lockheed Martin
LMT
$134B
$4.94M 2.5%
10,577
+77
+0.7% +$35.6K
V icon
18
Visa
V
$684B
$4.41M 2.23%
16,785
+120
+0.7% +$32.9K
UBER icon
19
Uber
UBER
$143B
$3.91M 1.98%
53,790
+321
+0.6% +$22.3K
NOC icon
20
Northrop Grumman
NOC
$77.1B
$3.56M 1.8%
8,176
+58
+0.7% +$26.5K
NTNX icon
21
Nutanix
NTNX
$16B
$1.77M 0.89%
31,069
-1,800
-5% -$111K
TSLA icon
22
Tesla
TSLA
$1.23T
$949K 0.48%
4,798
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$895K 0.45%
1,645
– –
DV icon
24
DoubleVerify
DV
$1.73B
$792K 0.4%
40,675
– –
BRZE icon
25
Braze
BRZE
$2.81B
$509K 0.26%
13,100
– –
1
2

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DCM
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ICVCFIA
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BFA
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TCG
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Unison Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Unison Asset Management held 33 positions worth $198M, up 3.5% from $191M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3%. Unison Asset Management opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.

  • Unison Asset Management added most to Berkshire Hathaway Class B in Q2 2024, an estimated $1.34M increase.
  • Unison Asset Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $4.05M.
  • Unison Asset Management fully exited Nike in Q2 2024, selling an estimated $232K.
  • Unison Asset Management's ten largest holdings make up 67% of its $198M portfolio in Q2 2024.
  • Unison Asset Management opened 0 new positions and closed 1 in Q2 2024.
  • Unison Asset Management's portfolio value rose 3.5% quarter-over-quarter to $198M.

Based on Unison Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.