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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
-0.33%
1 Year Est. Return
+13.34%
3 Year Est. Return
+83.95%
5 Year Est. Return
+112.36%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$6.39M
Cap. Flow
-$782K
Cap. Flow %
-0.38%
Top 10 Hldgs %
66.85%
Holding
35
New
–
Increased
19
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$798K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$709K
3
ELV icon
Elevance Health
ELV
+$639K
4
NU icon
Nu Holdings
NU
+$591K
5
LOW icon
Lowe's Companies
LOW
+$412K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.29M
2
META icon
Meta Platforms (Facebook)
META
+$1.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$658K
4
BRZE icon
Braze
BRZE
+$351K
5
DIS icon
Walt Disney
DIS
+$311K

Sector Composition

Rank Sector Weight
1 Financials 37.24%
2 Communication Services 21.59%
3 Technology 15.14%
4 Consumer Discretionary 10.64%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$21.8M 10.67%
114,941
-3,760
-3% -$658K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.6M 10.61%
47,740
+1,536
+3% +$709K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$21.6M 10.58%
36,851
-2,077
-5% -$1.22M
NU icon
4
Nu Holdings
NU
$69.2B
$12.7M 6.21%
1,223,762
+44,443
+4% +$591K
AXP icon
5
American Express
AXP
$227B
$10.3M 5.07%
34,859
+855
+3% +$246K
JPM icon
6
JPMorgan Chase
JPM
$935B
$10.3M 5.07%
43,128
+1,216
+3% +$283K
ORLY icon
7
O'Reilly Automotive
ORLY
$72.9B
$10.2M 5%
128,955
+3,630
+3% +$293K
ELV icon
8
Elevance Health
ELV
$81.5B
$9.43M 4.62%
25,557
+1,526
+6% +$639K
UNH icon
9
UnitedHealth
UNH
$376B
$9.25M 4.54%
18,291
+1,405
+8% +$798K
LOW icon
10
Lowe's Companies
LOW
$117B
$9.17M 4.49%
37,152
+1,544
+4% +$412K
MSFT icon
11
Microsoft
MSFT
$3.45T
$9.09M 4.46%
21,563
+478
+2% +$204K
BAC icon
12
Bank of America
BAC
$435B
$7.51M 3.68%
170,959
+4,241
+3% +$187K
WFC icon
13
Wells Fargo
WFC
$261B
$7.44M 3.65%
105,925
+2,684
+3% +$183K
AAPL icon
14
Apple
AAPL
$4.54T
$7.43M 3.64%
29,656
+699
+2% +$165K
CDW icon
15
CDW
CDW
$18.9B
$6.74M 3.3%
38,732
+982
+3% +$191K
V icon
16
Visa
V
$684B
$5.43M 2.66%
17,193
+436
+3% +$131K
LMT icon
17
Lockheed Martin
LMT
$134B
$5.27M 2.58%
10,836
+275
+3% +$150K
AMAT icon
18
Applied Materials
AMAT
$403B
$5.07M 2.48%
31,151
+790
+3% +$143K
NOC icon
19
Northrop Grumman
NOC
$77.1B
$3.93M 1.93%
8,375
+212
+3% +$107K
TSLA icon
20
Tesla
TSLA
$1.23T
$1.99M 0.97%
4,924
+126
+3% +$40.5K
NTNX icon
21
Nutanix
NTNX
$16B
$1.9M 0.93%
31,069
– –
DE icon
22
Deere & Co
DE
$160B
$1.87M 0.92%
4,425
+112
+3% +$47.2K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$964K 0.47%
1,645
– –
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$463K 0.23%
4,200
– –
UBER icon
25
Uber
UBER
$143B
$461K 0.23%
7,650
-46,066
-86% -$3.29M
1
2

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Unison Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Unison Asset Management held 35 positions worth $204M, down 3% from $210M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Unison Asset Management's Q4 2024 filing shows 19 increased, 5 reduced and 3 closed positions. The largest sale was Uber, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

  • Unison Asset Management added most to UnitedHealth in Q4 2024, an estimated $798K increase.
  • Unison Asset Management's biggest Q4 2024 reduction was Uber, cutting an estimated $3.29M.
  • Unison Asset Management fully exited Braze in Q4 2024, selling an estimated $351K.
  • Unison Asset Management's ten largest holdings make up 67% of its $204M portfolio in Q4 2024.
  • Unison Asset Management opened 0 new positions and closed 3 in Q4 2024.
  • Unison Asset Management's portfolio value fell 3% quarter-over-quarter to $204M.

Based on Unison Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.