Latest Unison Advisors LLC Stock Portfolio

Unison Advisors LLC Performance:

2025 Q1: -1.25%YTD: -1.25%2024: 1.33%

Performance for 2025 Q1 is -1.25%, and YTD is -1.25%, and 2024 is 1.33%.

About Unison Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Unison Advisors LLC reported an equity portfolio of $786 Millions as of 31 Mar, 2025.

The top stock holdings of Unison Advisors LLC are AEMB, AEMB, VB. The fund has invested 11.8% of it's portfolio in AMERICAN CENTY ETF TR and 10.3% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB), AFLAC INC (AFL) and CUMMINS INC (CMI) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), WISDOMTREE TR (AGZD) and VANGUARD BD INDEX FDS (BIV). Unison Advisors LLC opened new stock positions in CVS HEALTH CORP (CVS), ELEVANCE HEALTH INC (ELV) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to MERITAGE HOMES CORP (MTH), ENNIS INC (EBF) and ISHARES TR (IBCE).

Unison Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Unison Advisors LLC made a return of -1.25% in the last quarter. In trailing 12 months, it's portfolio return was -2.05%.

New Buys

Ticker	$ Bought
cvs health corp	3,678,820
elevance health inc	3,175,210
chevron corp new	2,994,490
kraft heinz co	2,982,140
humana inc	2,681,400
archer daniels midland co	2,664,560
diamondback energy inc	2,510,120
dow inc	2,426,940

New stocks bought by Unison Advisors LLC

Additions

Ticker	% Inc.
meritage homes corp	100
ennis inc	13.00
ishares tr	12.69
ishares tr	11.1
vanguard scottsdale fds	8.84
vanguard scottsdale fds	6.23
vanguard intl equity index f	5.18
biogen inc	4.9

Additions to existing portfolio by Unison Advisors LLC

Reductions

Ticker	% Reduced
vanguard whitehall fds	-14.31
wisdomtree tr	-11.01
vanguard bd index fds	-6.89
dimensional etf trust	-6.28
spdr ser tr	-6.05
schwab strategic tr	-4.8
vanguard whitehall fds	-3.4
meta platforms inc	-1.82

Unison Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard mun bd fds	-55,819,500
warner bros discovery inc	-945,835
lincoln natl corp ind	-2,035,560
international paper co	-3,117,200
aflac inc	-4,733,830
walgreens boots alliance inc	-403,298
micron technology inc	-2,908,750
3m co	-2,965,710

Unison Advisors LLC got rid off the above stocks

Sector Distribution

Unison Advisors LLC has about 72% of it's holdings in Others sector.

Sector	%
Others	72
Financial Services	8
Consumer Cyclical	3.6
Technology	3.3
Healthcare	2.9
Basic Materials	2.6
Energy	2.4
Industrials	1.9
Communication Services	1.6
Consumer Defensive	1.2

Market Cap. Distribution

Unison Advisors LLC has about 22% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72
LARGE-CAP	19.6
MID-CAP	3.5
MEGA-CAP	2.4
SMALL-CAP	2.4

Stocks belong to which Index?

About 27% of the stocks held by Unison Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73
S&P 500	21.9
RUSSELL 2000	5.1

Top 5 Winners (%)		%
X	united states stl corp new	24.3 %
RYI	ryerson hldg corp	23.8 %
CI	the cigna group	19.1 %
FNF	fidelity national financial	15.9 %
VZ	verizon communications inc	13.3 %

Top 5 Winners ($)		$
CI	the cigna group	0.7 M
PFG	principal financial group in	0.4 M
TRV	travelers companies inc	0.4 M
CB	chubb limited	0.3 M
VZ	verizon communications inc	0.3 M

Top 5 Losers (%)		%
MEI	methode electrs inc	-45.8 %
MTH	meritage homes corp	-37.6 %
AMR	alpha metallurgical resour i	-37.4 %
FL	foot locker inc	-35.2 %
DIOD	diodes inc	-30.0 %

Top 5 Losers ($)		$
SYF	synchrony financial	-1.3 M
LEN	lennar corp	-0.8 M
DDS	dillards inc	-0.8 M
AMD	advanced micro devices inc	-0.6 M
HPQ	hp inc	-0.6 M

Unison Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Unison Advisors LLC

Unison Advisors LLC has 174 stocks in it's portfolio. About 59.1% of the portfolio is in top 10 stocks. SYF proved to be the most loss making stock for the portfolio. CI was the most profitable stock for Unison Advisors LLC last quarter.

Last Reported on: 06 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.11	4,047	898,898	added	0.02

AAXJ	ishares tr	0.31	23,257	2,455,920	added	0.01

AAXJ	ishares tr	0.19	16,403	1,485,960	added	1.45

ACWF	ishares tr	4.16	824,142	32,710,200	added	11.1

ACWF	ishares tr	0.43	84,152	3,361,040	added	2.65

ADM	archer daniels midland co	0.34	55,500	2,664,560	new

AEMB	american centy etf tr	11.81	1,065,040	92,839,600	added	1.77

AEMB	american centy etf tr	10.33	1,164,480	81,210,700	reduced	-0.32

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AGCO	agco corp	0.09	7,721	714,733	added	0.27

AGNG	global x fds	0.15	62,383	1,187,780	added	2.31

AGZD	wisdomtree tr	4.42	718,522	34,711,800	reduced	-11.01

ALB	albemarle corp	0.12	12,740	922,695	added	0.41

ALGN	align technology inc	0.21	10,576	1,680,100	unchanged	0.00

AMD	advanced micro devices inc	0.46	35,024	3,598,360	unchanged	0.00

AMR	alpha metallurgical resour i	0.06	3,526	441,632	unchanged	0.00

ARCH	arch resources inc	0.00	0.00	0.00	sold off	-100

ASIX	advansix inc	0.09	29,859	676,306	added	0.5

BBY	best buy inc	0.28	29,219	2,178,570	added	1.13

BCC	boise cascade co del	0.09	7,454	731,163	added	0.15