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NRD

Nebula Research & Development Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$133M
Cap. Flow
+$121M
Cap. Flow %
26.07%
Top 10 Hldgs %
4.65%
Holding
1,048
New
429
Increased
140
Reduced
134
Closed
345

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$2.38M
2
TWLO icon
Twilio
TWLO
+$2.33M
3
WMG icon
Warner Music
WMG
+$2.28M
4
UNH icon
UnitedHealth
UNH
+$2.22M
5
SAM icon
Boston Beer
SAM
+$2.19M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.61M
2
RSG icon
Republic Services
RSG
+$1.61M
3
BAC icon
Bank of America
BAC
+$1.6M
4
IT icon
Gartner
IT
+$1.6M
5
GKOS icon
Glaukos
GKOS
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 17.07%
2 Technology 15.44%
3 Consumer Discretionary 13.7%
4 Healthcare 13.13%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
151
Black Hills Corp
BKH
$5.68B
$977K 0.21%
17,886
-11,112
-38% -$582K
EVR icon
152
Evercore
EVR
$13.2B
$975K 0.21%
+5,064
New +$916K
XOM icon
153
ExxonMobil
XOM
$642B
$975K 0.21%
8,390
+4,006
+91% +$419K
PH icon
154
Parker-Hannifin
PH
$124B
$970K 0.21%
+1,746
New +$887K
TRS icon
155
TriMas Corp
TRS
$1.45B
$970K 0.21%
36,296
+9,637
+36% +$241K
HII icon
156
Huntington Ingalls Industries
HII
$11.4B
$959K 0.21%
+3,291
New +$906K
DMC
157
Del Monte Corp
DMC
$1.36B
$956K 0.21%
36,881
+4,481
+14% +$111K
EIX icon
158
Edison International
EIX
$30.3B
$955K 0.21%
+13,508
New +$923K
LPLA icon
159
LPL Financial
LPLA
$26.5B
$954K 0.21%
+3,611
New +$911K
HAL icon
160
Halliburton
HAL
$26.8B
$949K 0.2%
+24,068
New +$862K
POWI icon
161
Power Integrations
POWI
$3.53B
$946K 0.2%
13,226
+4,837
+58% +$361K
EXPO icon
162
Exponent
EXPO
$3.04B
$942K 0.2%
+11,391
New +$942K
ETSY icon
163
Etsy
ETSY
$7.96B
$930K 0.2%
+13,538
New +$971K
TXNM
164
TXNM Energy Inc
TXNM
$6.44B
$923K 0.2%
+24,509
New +$912K
ACT icon
165
Enact Holdings
ACT
$6.57B
$922K 0.2%
29,572
-7,024
-19% -$199K
VLTO icon
166
Veralto
VLTO
$23.2B
$920K 0.2%
+10,380
New +$861K
FN icon
167
Fabrinet
FN
$16.9B
$912K 0.2%
+4,826
New +$968K
JBHT icon
168
JB Hunt Transport Services
JBHT
$26.4B
$912K 0.2%
+4,578
New +$924K
JJSF icon
169
J&J Snack Foods
JJSF
$1.46B
$910K 0.2%
+6,293
New +$951K
NXRT
170
NexPoint Residential Trust
NXRT
$671M
$907K 0.2%
28,178
+10,479
+59% +$326K
BHF icon
171
Brighthouse Financial
BHF
$3.63B
$904K 0.19%
+17,536
New +$871K
EPR icon
172
EPR Properties
EPR
$4.85B
$902K 0.19%
21,255
+12,529
+144% +$546K
NSC icon
173
Norfolk Southern
NSC
$77.1B
$897K 0.19%
+3,520
New +$871K
EMR icon
174
Emerson Electric
EMR
$83.6B
$892K 0.19%
+7,868
New +$808K
CPNG icon
175
Coupang
CPNG
$28.6B
$892K 0.19%
50,155
-47,985
-49% -$785K
5 6
7
8 9

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SAF
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GIM
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CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return

Nebula Research & Development's Q1 2024 Portfolio in Review

As of Q1 2024, Nebula Research & Development held 1,048 positions worth $464M, up 40% from $332M the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

Nebula Research & Development deployed $121M of net new capital in Q1 2024, opening 429 new positions and adding to 140 existing holdings. Its largest new stake was Brightstar Lottery PLC: 95,065 shares worth $2.15M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AppFolio, an estimated $1.56M trimmed.

  • Nebula Research & Development's largest Q1 2024 buy was Brightstar Lottery PLC: 95,065 shares worth $2.15M.
  • Nebula Research & Development added most to Smartsheet Inc. in Q1 2024, an estimated $2.01M increase.
  • Nebula Research & Development's biggest Q1 2024 reduction was AppFolio, cutting an estimated $1.56M.
  • Nebula Research & Development fully exited Cheniere Energy in Q1 2024, selling an estimated $1.61M.
  • Nebula Research & Development's ten largest holdings make up 4.6% of its $464M portfolio in Q1 2024.
  • Nebula Research & Development opened 429 new positions and closed 345 in Q1 2024.
  • Nebula Research & Development's portfolio value rose 40% quarter-over-quarter to $464M.

Based on Nebula Research & Development's 13F filing for Q1 2024, filed 15 May 2024.