Unison Advisors 13F annual report
Unison Advisors is an investment fund managing more than $797 billion ran by Nir Kaissar. There are currently 161 companies in Mr. Kaissar’s portfolio. The largest investments include American Centy Etf Tr and Vanguard Index Fds, together worth $240 billion.
$797 billion Assets Under Management (AUM)
As of 5th July 2024, Unison Advisors’s top holding is 2,302,760 shares of American Centy Etf Tr currently worth over $177 billion and making up 22.2% of the portfolio value.
In addition, the fund holds 406,834 shares of Vanguard Index Fds worth $63.9 billion.
The third-largest holding is Schwab Strategic Tr worth $72.7 billion and the next is Wisdomtree Tr worth $42.3 billion, with 823,197 shares owned.
Currently, Unison Advisors's portfolio is worth at least $797 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Unison Advisors
The Unison Advisors office and employees reside in Washington, District Of Columbia. According to the last 13-F report filed with the SEC, Nir Kaissar serves as the Managing Member at Unison Advisors.
Recent trades
In the most recent 13F filing, Unison Advisors revealed that it had opened a new position in
Sociedad Quimica Y Minera De and bought 62,500 shares worth $2.55 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
8,418 additional shares.
This makes their stake in Vanguard Index Fds total 406,834 shares worth $63.9 billion.
On the other hand, there are companies that Unison Advisors is getting rid of from its portfolio.
Unison Advisors closed its position in Laboratory Corp Amer Hldgs on 12th July 2024.
It sold the previously owned 11,053 shares for $2.41 billion.
Nir Kaissar also disclosed a decreased stake in American Centy Etf Tr by 0.2%.
This leaves the value of the investment at $177 billion and 2,302,760 shares.
One of the average hedge funds
The two most similar investment funds to Unison Advisors are Red Cedar Investment Management and Harbour Trust & Investment Management Co. They manage $797 billion and $797 billion respectively.
Nir Kaissar investment strategy
Unison Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 4.1% of
the total portfolio value.
The fund focuses on investments in the United States as
55.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $51.8 billion.
The complete list of Unison Advisors trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| American Centy Etf Tr |
21.13%
2,302,760
|
$176,589,267,000 | 22.16% |
| Vanguard Index Fds |
2.11%
406,834
|
$63,902,118,000 | 8.02% |
| Schwab Strategic Tr |
34.09%
2,287,372
|
$72,657,381,000 | 9.12% |
| Wisdomtree Tr |
26.95%
823,197
|
$42,345,232,000 | 5.31% |
| Ishares Tr |
54.52%
1,246,136
|
$84,380,711,000 | 10.59% |
| Dimensional Etf Trust |
49.44%
1,322,202
|
$34,657,047,000 | 4.35% |
| Vanguard Scottsdale Fds |
5.34%
520,271
|
$33,408,224,000 | 4.19% |
| Vanguard Mun Bd Fds |
1.60%
325,672
|
$16,319,404,000 | 2.05% |
| Vanguard Whitehall Fds |
0.39%
289,014
|
$26,261,831,000 | 3.30% |
| Meta Platforms Inc |
0.04%
15,875
|
$8,004,294,000 | 1.00% |
| Nucor Corp. |
0.27%
41,958
|
$6,655,378,000 | 0.84% |
| Regeneron Pharmaceuticals, Inc. |
No change
5,998
|
$6,304,078,000 | 0.79% |
| Discover Finl Svcs |
0.58%
45,026
|
$5,889,851,000 | 0.74% |
| Advanced Micro Devices Inc. |
No change
35,024
|
$5,681,243,000 | 0.71% |
| Spdr Ser Tr |
41.49%
60,774
|
$5,577,881,000 | 0.70% |
| Lennar Corp. |
0.31%
36,812
|
$5,517,014,000 | 0.69% |
| D.R. Horton Inc. |
0.20%
38,472
|
$5,421,859,000 | 0.68% |
| Synchrony Financial |
0.62%
103,421
|
$4,880,437,000 | 0.61% |
| General Dynamics Corp. |
0.45%
16,766
|
$4,864,487,000 | 0.61% |
| Principal Financial Group In |
1.04%
57,940
|
$4,545,393,000 | 0.57% |
| Micron Technology Inc. |
0.09%
34,450
|
$4,531,208,000 | 0.57% |
| Garmin Ltd |
0.51%
27,662
|
$4,506,693,000 | 0.57% |
| Capital One Finl Corp |
0.43%
29,611
|
$4,099,643,000 | 0.51% |
| Cigna Group (The) |
0.39%
12,294
|
$4,064,027,000 | 0.51% |
| Aflac Inc. |
0.56%
45,357
|
$4,050,833,000 | 0.51% |
| Prudential Finl Inc |
1.18%
33,631
|
$3,941,217,000 | 0.49% |
| HP Inc |
0.92%
111,241
|
$3,926,318,000 | 0.49% |
| Lyondellbasell Industries N |
1.23%
39,433
|
$3,772,161,000 | 0.47% |
| Fifth Third Bancorp |
1.00%
100,779
|
$3,712,698,000 | 0.47% |
| Eog Res Inc |
0.67%
29,087
|
$3,661,181,000 | 0.46% |
| MetLife, Inc. |
0.74%
51,337
|
$3,603,344,000 | 0.45% |
| Dillards Inc |
4.91%
7,799
|
$3,436,552,000 | 0.43% |
| Chubb Limited |
0.34%
13,415
|
$3,434,106,000 | 0.43% |
| General Mtrs Co |
0.28%
67,383
|
$3,130,615,000 | 0.39% |
| Cisco Sys Inc |
0.79%
65,063
|
$3,091,143,000 | 0.39% |
| Travelers Companies Inc. |
0.44%
15,165
|
$3,083,652,000 | 0.39% |
| Cummins Inc. |
0.60%
10,990
|
$3,043,461,000 | 0.38% |
| Electronic Arts, Inc. |
0.14%
20,846
|
$2,904,473,000 | 0.36% |
| Align Technology, Inc. |
No change
10,576
|
$2,553,364,000 | 0.32% |
| Sociedad Quimica Y Minera De |
Opened
62,500
|
$2,546,875,000 | 0.32% |
| NVR Inc. |
No change
335
|
$2,542,168,000 | 0.32% |
| Verizon Communications Inc |
1.63%
61,293
|
$2,527,723,000 | 0.32% |
| Vanguard Bd Index Fds |
24.99%
32,167
|
$2,467,202,000 | 0.31% |
| International Paper Co. |
1.24%
56,762
|
$2,449,280,000 | 0.31% |
| Exxon Mobil Corp. |
Opened
21,070
|
$2,425,578,000 | 0.30% |
| Pfizer Inc. |
1.62%
86,414
|
$2,417,864,000 | 0.30% |
| Laboratory Corp Amer Hldgs |
Closed
11,053
|
$2,414,639,000 | |
| Best Buy Co. Inc. |
1.15%
28,312
|
$2,413,032,000 | 0.30% |
| Franklin Resources, Inc. |
1.19%
104,849
|
$2,375,879,000 | 0.30% |
| Pioneer Nat Res Co |
Closed
8,985
|
$2,358,563,000 | |
| Valero Energy Corp. |
0.61%
15,014
|
$2,353,595,000 | 0.30% |
| 3M Co. |
1.65%
22,703
|
$2,320,019,000 | 0.29% |
| Emerson Elec Co |
0.46%
21,016
|
$2,315,123,000 | 0.29% |
| Labcorp Holdings Inc. |
Opened
11,093
|
$2,257,537,000 | 0.28% |
| Cognizant Technology Solutio |
0.43%
29,352
|
$1,995,936,000 | 0.25% |
| Lincoln Natl Corp Ind |
1.55%
62,429
|
$1,941,542,000 | 0.24% |
| Conocophillips |
0.18%
16,907
|
$1,933,822,000 | 0.24% |
| Price T Rowe Group Inc |
1.07%
16,729
|
$1,929,021,000 | 0.24% |
| Weyerhaeuser Co Mtn Be |
1.02%
67,944
|
$1,928,930,000 | 0.24% |
| Skyworks Solutions, Inc. |
0.66%
17,274
|
$1,841,063,000 | 0.23% |
| Steel Dynamics Inc. |
0.29%
12,021
|
$1,562,249,000 | 0.20% |
| Tyson Foods, Inc. |
0.84%
25,547
|
$1,459,756,000 | 0.18% |
| Telefonica Brasil Sa |
Closed
138,392
|
$1,430,004,000 | |
| Buckle, Inc. |
7.73%
37,525
|
$1,386,173,000 | 0.17% |
| Costamare Inc |
1.04%
82,707
|
$1,358,876,000 | 0.17% |
| Encore Wire Corp. |
No change
4,412
|
$1,278,730,000 | 0.16% |
| Albemarle Corp. |
0.32%
12,590
|
$1,207,633,000 | 0.15% |
| Biogen Inc |
No change
5,078
|
$1,177,182,000 | 0.15% |
| HF Sinclair Corporation |
0.83%
21,674
|
$1,156,091,000 | 0.15% |
| Pulte Group Inc |
0.17%
10,480
|
$1,155,944,000 | 0.15% |
| Acuity Brands, Inc. |
0.06%
4,721
|
$1,139,838,000 | 0.14% |
| Global X Fds |
7.43%
57,715
|
$1,135,823,000 | 0.14% |
| OFG Bancorp |
0.63%
29,447
|
$1,110,152,000 | 0.14% |
| Barrett Business Svcs Inc |
300.97%
33,144
|
$1,086,129,000 | 0.14% |
| Mueller Inds Inc |
0.38%
18,857
|
$1,073,717,000 | 0.13% |
| Hibbett Inc |
No change
11,896
|
$1,037,450,000 | 0.13% |
| Ingles Mkts Inc |
0.22%
15,059
|
$1,033,198,000 | 0.13% |
| Vanguard Intl Equity Index F |
20.02%
32,610
|
$1,901,541,000 | 0.24% |
| Alpha Metallurgical Resour I |
No change
3,526
|
$989,149,000 | 0.12% |
| Intel Corp. |
0.35%
31,078
|
$962,486,000 | 0.12% |
| Warrior Met Coal Inc |
0.13%
15,144
|
$950,589,000 | 0.12% |
| CoreCivic Inc |
No change
72,867
|
$945,814,000 | 0.12% |
| Perdoceo Ed Corp |
0.64%
42,282
|
$905,680,000 | 0.11% |
| Matson Inc |
0.28%
6,893
|
$902,776,000 | 0.11% |
| Vanguard Malvern Fds |
0.05%
18,561
|
$900,957,000 | 0.11% |
| Boise Cascade Co |
0.13%
7,171
|
$854,927,000 | 0.11% |
| Liberty Energy Inc |
0.31%
40,866
|
$853,691,000 | 0.11% |
| Apple Inc |
0.02%
4,046
|
$852,111,000 | 0.11% |
| Popular Inc. |
0.73%
9,501
|
$846,064,000 | 0.11% |
| M/i Homes Inc |
No change
6,917
|
$844,842,000 | 0.11% |
| Meritage Homes Corp. |
0.45%
5,190
|
$840,001,000 | 0.11% |
| Ennis Inc. |
1.27%
38,019
|
$832,236,000 | 0.10% |
| Ethan Allen Interiors, Inc. |
1.13%
29,256
|
$815,950,000 | 0.10% |
| VAALCO Energy, Inc. |
0.89%
129,228
|
$810,259,000 | 0.10% |
| Star Bulk Carriers Corp |
Opened
32,567
|
$793,983,000 | 0.10% |
| NMI Holdings Inc |
No change
22,757
|
$774,649,000 | 0.10% |
| Bread Financial Holdings Inc |
0.61%
17,276
|
$769,818,000 | 0.10% |
| Eagle Bulk Shipping Inc |
Closed
12,305
|
$768,693,000 | |
| Stewart Information Svcs Cor |
0.78%
12,371
|
$767,992,000 | 0.10% |
| Preferred Bk Los Angeles Ca |
0.94%
10,127
|
$764,488,000 | 0.10% |
| Arch Resources Inc |
1.04%
4,872
|
$741,665,000 | 0.09% |
| Heartland Finl Usa Inc |
0.88%
16,654
|
$740,271,000 | 0.09% |
| Reinsurance Grp Of America I |
0.42%
3,586
|
$736,098,000 | 0.09% |
| First Horizon Corporation |
1.04%
46,077
|
$733,546,000 | 0.09% |
| Westlake Corporation |
0.32%
5,060
|
$732,790,000 | 0.09% |
| United Therapeutics Corp |
No change
2,283
|
$727,250,000 | 0.09% |
| Mgic Invt Corp Wis |
0.58%
33,397
|
$719,705,000 | 0.09% |
| United States Stl Corp New |
0.11%
18,301
|
$691,778,000 | 0.09% |
| Universal Ins Hldgs Inc |
0.85%
36,811
|
$690,574,000 | 0.09% |
| Qcr Holdings Inc |
0.10%
11,496
|
$690,450,000 | 0.09% |
| Louisiana Pac Corp |
0.33%
8,289
|
$682,434,000 | 0.09% |
| Tronox Holdings plc |
No change
43,404
|
$681,009,000 | 0.09% |
| AdvanSix Inc |
0.58%
29,337
|
$672,404,000 | 0.08% |
| Schneider National Inc |
0.41%
27,470
|
$666,285,000 | 0.08% |
| Warner Bros.Discovery Inc |
No change
89,483
|
$665,754,000 | 0.08% |
| Federated Hermes Inc |
0.78%
19,831
|
$652,043,000 | 0.08% |
| Essent Group Ltd |
0.52%
11,291
|
$634,441,000 | 0.08% |
| Everest Group Ltd |
0.43%
1,648
|
$627,921,000 | 0.08% |
| Heidrick Struggles Intl In |
0.49%
19,851
|
$626,895,000 | 0.08% |
| Vishay Intertechnology, Inc. |
0.46%
27,950
|
$623,285,000 | 0.08% |
| Taylor Morrison Home Corp. |
No change
11,079
|
$614,219,000 | 0.08% |
| Coterra Energy Inc |
0.76%
22,966
|
$612,503,000 | 0.08% |
| Ambev Sa |
2.93%
298,463
|
$611,850,000 | 0.08% |
| East West Bancorp, Inc. |
0.74%
8,281
|
$606,418,000 | 0.08% |
| Bank Ozk Little Rock Ark |
0.88%
14,423
|
$591,343,000 | 0.07% |
| Cathay Gen Bancorp |
0.96%
15,628
|
$589,488,000 | 0.07% |
| Fidelity National Financial Inc |
0.98%
11,879
|
$587,060,000 | 0.07% |
| 1-800 Flowers.com Inc. |
No change
61,375
|
$584,290,000 | 0.07% |
| Civitas Resources Inc |
1.94%
7,996
|
$551,724,000 | 0.07% |
| Insteel Inds Inc |
0.08%
17,444
|
$540,066,000 | 0.07% |
| Renaissancere Hldgs Ltd |
0.17%
2,387
|
$533,518,000 | 0.07% |
| Minerals Technologies, Inc. |
0.13%
6,384
|
$530,894,000 | 0.07% |
| Thor Inds Inc |
0.45%
5,523
|
$516,125,000 | 0.06% |
| First Amern Finl Corp |
0.92%
9,443
|
$509,450,000 | 0.06% |
| Hanmi Finl Corp |
1.68%
29,985
|
$501,350,000 | 0.06% |
| Walgreens Boots Alliance Inc |
1.40%
41,109
|
$497,213,000 | 0.06% |
| BorgWarner Inc |
0.32%
14,857
|
$478,990,000 | 0.06% |
| Smith Wesson Brands Inc |
0.71%
33,345
|
$478,167,000 | 0.06% |
| RMR Group Inc (The) |
1.66%
21,080
|
$476,408,000 | 0.06% |
| Manpowergroup Inc Wis |
No change
6,768
|
$472,406,000 | 0.06% |
| Kronos Worldwide, Inc. |
1.67%
37,028
|
$464,702,000 | 0.06% |
| TD Synnex Corp |
0.33%
3,998
|
$461,369,000 | 0.06% |
| TEGNA Inc |
No change
31,890
|
$448,533,000 | 0.06% |
| Sturm Ruger Co Inc |
0.50%
10,135
|
$422,123,000 | 0.05% |
| EchoStar Corp |
No change
22,819
|
$406,407,000 | 0.05% |
| Invesco Ltd |
1.30%
24,286
|
$363,319,000 | 0.05% |
| Healthcare Svcs Group Inc |
No change
34,087
|
$360,640,000 | 0.05% |
| MasterCraft Boat Holdings Inc |
No change
17,616
|
$332,590,000 | 0.04% |
| Lear Corp. |
0.55%
2,910
|
$332,351,000 | 0.04% |
| Pacific Premier Bancorp, Inc. |
1.50%
14,178
|
$325,668,000 | 0.04% |
| HNI Corp. |
0.75%
7,152
|
$321,983,000 | 0.04% |
| Premier Inc |
0.99%
16,880
|
$315,149,000 | 0.04% |
| Malibu Boats Inc |
No change
8,744
|
$306,389,000 | 0.04% |
| Mohawk Inds Inc |
No change
2,657
|
$301,808,000 | 0.04% |
| Vanguard Star Fds |
Opened
4,908
|
$295,980,000 | 0.04% |
| Solventum Corp |
Opened
5,583
|
$295,229,000 | 0.04% |
| Futurefuel Corp |
1.05%
57,310
|
$294,000,000 | 0.04% |
| QIWI plc |
No change
47,500
|
$269,325,000 | 0.03% |
| Foot Locker Inc |
No change
10,337
|
$257,598,000 | 0.03% |
| QuidelOrtho Corporation |
Closed
4,864
|
$233,181,000 | |
| Johnson Outdoors Inc |
0.75%
6,569
|
$229,784,000 | 0.03% |
| Paramount Global |
0.23%
10,464
|
$192,852,000 | 0.02% |
| Gray Television, Inc. |
1.44%
36,543
|
$190,023,000 | 0.02% |
| Radius Recycling Inc. |
1.08%
10,808
|
$165,038,000 | 0.02% |
| Methode Electrs Inc |
1.11%
14,894
|
$154,153,000 | 0.02% |
| Emergent Biosolutions Inc |
No change
11,957
|
$81,547,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 166 holdings | |||
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