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PL

Pluribus Labs Portfolio holdings

AUM $54.8M Turnover 58.7%
This Fund
S&P 500
This Quarter Est. Return
-16.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.8M
AUM Growth
+$29.6M
Cap. Flow
+$37.3M
Cap. Flow %
68.08%
Top 10 Hldgs %
42.57%
Holding
92
New
48
Increased
37
Reduced
1
Closed
6
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
3
MSFT icon
Microsoft
MSFT
+$1.61M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$355K
2
V icon
Visa
V
+$289K
3
PFE icon
Pfizer
PFE
+$255K
4
DIS icon
Walt Disney
DIS
+$229K
5
TEL icon
TE Connectivity
TEL
+$228K

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Healthcare 15.41%
3 Communication Services 11.42%
4 Financials 10.81%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$5.37M 9.8%
39,289
+22,443
+133% +$3.4M
2021 Q4
2 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$3.98M 7.26%
15,495
+5,937
+62% +$1.61M
2021 Q4
2 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.21T
$3.53M 6.43%
32,360
+17,840
+123% +$2.1M
2021 Q4
2 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$2.59M 4.72%
24,360
+10,440
+75% +$1.31M
2021 Q4
2 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.92M 3.5%
7,024
+4,041
+135% +$1.27M
2021 Q4
2 quarters
MRK icon
6
Merck
MRK
$354B
$1.41M 2.58%
15,483
+9,078
+142% +$805K
2022 Q1
1 quarter
LLY icon
7
Eli Lilly
LLY
$1.11T
$1.19M 2.18%
3,681
+2,219
+152% +$666K
2021 Q4
2 quarters
TSLA icon
8
Tesla
TSLA
$1.45T
$1.12M 2.05%
5,001
+2,739
+121% +$748K
2021 Q4
2 quarters
NVDA icon
9
NVIDIA
NVDA
$5.24T
$1.12M 2.04%
73,700
+36,560
+98% +$690K
2021 Q4
2 quarters
COST icon
10
Costco
COST
$441B
$1.1M 2.01%
2,300
+1,445
+169% +$733K
2021 Q4
2 quarters
HD icon
11
Home Depot
HD
$309B
$1.04M 1.9%
3,799
+2,271
+149% +$670K
2021 Q4
2 quarters
JPM icon
12
JPMorgan Chase
JPM
$886B
$985K 1.8%
8,747
+4,840
+124% +$600K
2021 Q4
2 quarters
T icon
13
AT&T
T
$159B
$948K 1.73%
45,235
+23,340
+107% +$465K
2021 Q4
2 quarters
HON icon
14
Honeywell
HON
$66.6B
$867K 1.58%
5,292
+2,782
+111% +$500K
2021 Q4
2 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$612B
$832K 1.52%
4,687
+1,530
+48% +$273K
2021 Q4
2 quarters
LMT icon
16
Lockheed Martin
LMT
$127B
$804K 1.47%
1,871
+1,107
+145% +$486K
2022 Q1
1 quarter
CSCO icon
17
Cisco
CSCO
$420B
$709K 1.29%
+16,630
New +$796K
2022 Q2
0 quarters
BLK icon
18
Blackrock
BLK
$174B
$705K 1.29%
1,157
+680
+143% +$443K
2022 Q1
1 quarter
MDLZ icon
19
Mondelez International
MDLZ
$80.8B
$695K 1.27%
+11,189
New +$707K
2022 Q2
0 quarters
BAC icon
20
Bank of America
BAC
$352B
$681K 1.24%
21,884
+12,019
+122% +$433K
2021 Q4
2 quarters
CB icon
21
Chubb
CB
$137B
$675K 1.23%
3,432
+1,921
+127% +$396K
2022 Q1
1 quarter
ADI icon
22
Analog Devices
ADI
$191B
$624K 1.14%
4,271
+2,086
+95% +$328K
2021 Q4
2 quarters
NFLX icon
23
Netflix
NFLX
$291B
$618K 1.13%
35,330
+29,420
+498% +$652K
2021 Q4
2 quarters
NOC icon
24
Northrop Grumman
NOC
$72.5B
$591K 1.08%
+1,235
New +$567K
2022 Q2
0 quarters
REGN icon
25
Regeneron Pharmaceuticals
REGN
$80.5B
$563K 1.03%
953
+483
+103% +$314K
2022 Q1
1 quarter
1
2 3 4

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Pluribus Labs's Q2 2022 Portfolio in Review

As of Q2 2022, Pluribus Labs held 92 positions worth $54.8M, up 118% from $25.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pluribus Labs deployed $37.3M of net new capital in Q2 2022, opening 48 new positions and adding to 37 existing holdings. Its largest new stake was Cisco: 16,630 shares worth $709K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was AbbVie, an estimated $55K trimmed.

  • Pluribus Labs's largest Q2 2022 buy was Cisco: 16,630 shares worth $709K.
  • Pluribus Labs added most to Apple in Q2 2022, an estimated $3.4M increase.
  • Pluribus Labs's biggest Q2 2022 reduction was AbbVie, cutting an estimated $55K.
  • Pluribus Labs fully exited United Parcel Service in Q2 2022, selling an estimated $355K.
  • Pluribus Labs's ten largest holdings make up 43% of its $54.8M portfolio in Q2 2022.
  • Pluribus Labs opened 48 new positions and closed 6 in Q2 2022.
  • Pluribus Labs's portfolio value rose 118% quarter-over-quarter to $54.8M.

Based on Pluribus Labs's 13F filing for Q2 2022, filed 12 Aug 2022.