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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
+0.72%
1 Year Est. Return
+13.34%
3 Year Est. Return
+83.95%
5 Year Est. Return
+112.36%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$34.1M
Cap. Flow
-$22.8M
Cap. Flow %
-13.44%
Top 10 Hldgs %
72.66%
Holding
32
New
–
Increased
9
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$665K
2
AMAT icon
Applied Materials
AMAT
+$490K
3
NU icon
Nu Holdings
NU
+$448K
4
LOW icon
Lowe's Companies
LOW
+$425K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$262K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$5.27M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.64M
3
NOC icon
Northrop Grumman
NOC
+$3.93M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 41.2%
2 Communication Services 20.86%
3 Technology 13.79%
4 Healthcare 12.44%
5 Consumer Discretionary 9.81%
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
$21.2M 12.47%
41,926
-5,814
-12% -$2.83M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$18.1M 10.66%
34,147
-2,704
-7% -$1.74M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$17.2M 10.11%
116,388
+1,447
+1% +$262K
NU icon
4
Nu Holdings
NU
$69.2B
$12.8M 7.53%
1,261,650
+37,888
+3% +$448K
ELV icon
5
Elevance Health
ELV
$81.5B
$11M 6.5%
25,567
+10
+0% +$4.01K
UNH icon
6
UnitedHealth
UNH
$376B
$10.1M 5.94%
18,547
+256
+1% +$131K
JPM icon
7
JPMorgan Chase
JPM
$935B
$9.2M 5.42%
40,887
-2,241
-5% -$571K
AXP icon
8
American Express
AXP
$227B
$8.57M 5.05%
35,481
+622
+2% +$184K
LOW icon
9
Lowe's Companies
LOW
$117B
$8.47M 4.99%
38,881
+1,729
+5% +$425K
ORLY icon
10
O'Reilly Automotive
ORLY
$72.9B
$6.8M 4%
75,585
-53,370
-41% -$4.64M
CDW icon
11
CDW
CDW
$18.9B
$6.34M 3.73%
42,389
+3,657
+9% +$665K
WFC icon
12
Wells Fargo
WFC
$261B
$6.32M 3.72%
97,615
-8,310
-8% -$624K
BAC icon
13
Bank of America
BAC
$435B
$6.1M 3.59%
165,457
-5,502
-3% -$245K
MSFT icon
14
Microsoft
MSFT
$3.45T
$5.92M 3.49%
16,364
-5,199
-24% -$2.12M
V icon
15
Visa
V
$684B
$5.5M 3.24%
17,201
+8
+0% +$2.71K
AMAT icon
16
Applied Materials
AMAT
$403B
$4.53M 2.67%
34,067
+2,916
+9% +$490K
AAPL icon
17
Apple
AAPL
$4.54T
$3.93M 2.32%
20,755
-8,901
-30% -$2.06M
NTNX icon
18
Nutanix
NTNX
$16B
$1.97M 1.16%
28,189
-2,880
-9% -$199K
DE icon
19
Deere & Co
DE
$160B
$1.85M 1.09%
4,425
– –
TSLA icon
20
Tesla
TSLA
$1.23T
$1.09M 0.64%
4,190
-734
-15% -$245K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$920K 0.54%
1,645
– –
UBER icon
22
Uber
UBER
$143B
$557K 0.33%
7,650
– –
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$463K 0.27%
4,200
– –
GS icon
24
Goldman Sachs
GS
$300B
$328K 0.19%
600
– –
AMZN icon
25
Amazon
AMZN
$2.92T
$304K 0.18%
1,600
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Unison Asset Management held 32 positions worth $170M, down 17% from $204M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Unison Asset Management withdrew a net $22.8M in Q1 2025, closing 5 positions and reducing 11 holdings. Its most notable exit was Lockheed Martin, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Unison Asset Management added an estimated $665K to CDW.

  • Unison Asset Management added most to CDW in Q1 2025, an estimated $665K increase.
  • Unison Asset Management's biggest Q1 2025 reduction was O'Reilly Automotive, cutting an estimated $4.64M.
  • Unison Asset Management fully exited Lockheed Martin in Q1 2025, selling an estimated $5.27M.
  • Unison Asset Management's ten largest holdings make up 73% of its $170M portfolio in Q1 2025.
  • Unison Asset Management opened 0 new positions and closed 5 in Q1 2025.
  • Unison Asset Management's portfolio value fell 17% quarter-over-quarter to $170M.

Based on Unison Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.