Latest Unison Advisors LLC Stock Portfolio

Unison Advisors LLC Performance:

2024 Q3: 1.99%YTD: 2.83%2023: 2.91%

Performance for 2024 Q3 is 1.99%, and YTD is 2.83%, and 2023 is 2.91%.

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 $831.3 Millions as of 30 Sep, 2024.

The top stock holdings of Unison Advisors LLC are AEMB, AEMB, VB. The fund has invested 12.2% of it's portfolio in AMERICAN CENTY ETF TR and 9.9% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off ENCORE WIRE CORP (WIRE), ACUITY BRANDS INC (AYI) and BARRETT BUSINESS SVCS INC (BBSI) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (IBCE) and DIMENSIONAL ETF TRUST (DFAC). Unison Advisors LLC opened new stock positions in CLEVELAND-CLIFFS INC NEW (CLF), CONSOL ENERGY INC NEW (CEIX) and AGCO CORP (AGCO). The fund showed a lot of confidence in some stocks as they added substantially to FUTUREFUEL CORP (FF), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (BGRN).

Unison Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Unison Advisors LLC made a return of 1.99% in the last quarter. In trailing 12 months, it's portfolio return was 5.58%.

New Buys

Ticker	$ Bought
cleveland-cliffs inc new	787,910
consol energy inc new	784,876
agco corp	753,522
commercial metals co	752,952
cf inds hldgs inc	752,895
ryerson hldg corp	748,616
tri pointe homes inc	740,819
teekay tankers ltd	739,776

New stocks bought by Unison Advisors LLC

Additions

Ticker	% Inc.
futurefuel corp	51.5
vanguard scottsdale fds	4.28
ishares tr	3.32
global x fds	3.3
ishares tr	2.82
ishares tr	2.75
vanguard star fds	2.59
walgreens boots alliance inc	2.31

Additions to existing portfolio by Unison Advisors LLC

Reductions

Ticker	% Reduced
vanguard bd index fds	-18.67
ishares tr	-14.57
dimensional etf trust	-13.76
ishares tr	-8.52
spdr ser tr	-8.25
dimensional etf trust	-7.00
schwab strategic tr	-5.1
american centy etf tr	-4.04

Unison Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
corecivic inc	-945,814
1 800 flowers com inc	-584,290
qiwi plc	-269,325
tronox holdings plc	-681,009
liberty energy inc	-853,691
kronos worldwide inc	-464,702
gray television inc	-190,023
barrett business svcs inc	-1,086,130

Unison Advisors LLC got rid off the above stocks

Sector Distribution

Unison Advisors LLC has about 71.2% of it's holdings in Others sector.

Sector	%
Others	71.2
Financial Services	8.2
Consumer Cyclical	4.9
Technology	3.5
Basic Materials	2.8
Industrials	2.7
Healthcare	2.2
Communication Services	2
Energy	1.7

Market Cap. Distribution

Unison Advisors LLC has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.2
LARGE-CAP	19.9
MID-CAP	4.2
SMALL-CAP	2.5
MEGA-CAP	2.2

Stocks belong to which Index?

About 27.5% of the stocks held by Unison Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.5
S&P 500	21.9
RUSSELL 2000	5.6

Top 5 Winners (%)		%
MHO	m/i homes inc	40.3 %
SATS	echostar corp	39.4 %
DHI	d r horton inc	35.3 %
MMM	3m co	33.5 %
ASIX	advansix inc	32.3 %

Top 5 Winners ($)		$
DHI	d r horton inc	1.9 M
LEN	lennar corp	1.4 M
META	meta platforms inc	1.1 M
AFL	aflac inc	1.0 M
MMM	3m co	0.8 M

Top 5 Losers (%)		%
CIVI	civitas resources inc	-26.4 %
WBA	walgreens boots alliance inc	-25.7 %
INTC	intel corp	-24.2 %
MU	micron technology inc	-21.1 %
BIIB	biogen inc	-16.4 %

Top 5 Losers ($)		$
MU	micron technology inc	-1.0 M
DDS	dillards inc	-0.4 M
VLO	valero energy corp	-0.3 M
NUE	nucor corp	-0.3 M
INTC	intel corp	-0.2 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 178 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. DHI was the most profitable stock for Unison Advisors LLC last quarter.

Last Reported on: 09 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.11	4,046	942,733	unchanged	0.00

AAXJ	ishares tr	0.30	23,248	2,468,670	added	0.17

AAXJ	ishares tr	0.18	15,756	1,474,460	added	2.82

ACWF	ishares tr	3.78	757,176	31,415,200	reduced	-8.52

ACWF	ishares tr	0.38	77,852	3,143,680	added	2.75

AEMB	american centy etf tr	12.19	1,056,150	101,337,000	reduced	-3.2

AEMB	american centy etf tr	9.88	1,162,730	82,170,300	reduced	-4.04

AFL	aflac inc	0.61	45,563	5,093,940	added	0.45

AGCO	agco corp	0.09	7,700	753,522	new

AGNG	global x fds	0.15	59,619	1,238,880	added	3.3

AGZD	wisdomtree tr	5.27	816,378	43,839,500	reduced	-0.83

ALB	albemarle corp	0.14	12,639	1,202,160	added	0.39

ALGN	align technology inc	0.32	10,576	2,689,690	unchanged	0.00

AMD	advanced micro devices inc	0.69	35,024	5,746,740	unchanged	0.00

AMR	alpha metallurgical resour i	0.10	3,526	832,771	unchanged	0.00

ARCH	arch resources inc	0.08	4,903	677,399	added	0.64

ASIX	advansix inc	0.11	29,555	897,881	added	0.74

AYI	acuity brands inc	0.00	0.00	0.00	sold off	-100

BBSI	barrett business svcs inc	0.00	0.00	0.00	sold off	-100

BBY	best buy inc	0.36	28,619	2,983,240	added	1.08