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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
(+118%)
Cap. Flow
+$37.3M
Cap. Flow % of AUM
Cap. Flow %
68.08%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$3.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.1M |
| 3 |
Microsoft
MSFT
|
+$1.61M |
| 4 |
Amazon
AMZN
|
+$1.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$355K |
| 2 |
Visa
V
|
+$289K |
| 3 |
Pfizer
PFE
|
+$255K |
| 4 |
Walt Disney
DIS
|
+$229K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
3M
MMM
$97.1B
| $562K | 1.03% |
5,198
+3,527
| +211% | +$426K |
2022 Q1
1 quarter
|
|
27
Walmart Inc
WMT
$999B
| $557K | 1.02% |
13,734
+3,126
| +29% | +$144K |
2021 Q4
2 quarters
|
|
28
Comcast
CMCSA
$89.4B
| $537K | 0.98% |
13,676
+9,123
| +200% | +$391K |
2022 Q1
1 quarter
|
|
29
Medtronic
MDT
$130B
| $494K | 0.9% |
5,499
+3,524
| +178% | +$357K |
2022 Q1
1 quarter
|
|
30
McKesson
MCK
$125B
| $492K | 0.9% |
1,509
+678
| +82% | +$217K |
2021 Q4
2 quarters
|
|
31
Bristol-Myers Squibb
BMY
$129B
| $480K | 0.88% |
+6,228
| New | +$474K |
2022 Q2
0 quarters
|
|
32
Intuitive Surgical
ISRG
$153B
| $472K | 0.86% |
+2,350
| New | +$551K |
2022 Q2
0 quarters
|
|
33
Synopsys
SNPS
$88.9B
| $464K | 0.85% |
+1,529
| New | +$461K |
2022 Q2
0 quarters
|
|
34
Air Products & Chemicals
APD
$70.6B
| $461K | 0.84% |
1,917
+1,102
| +135% | +$268K |
2021 Q4
2 quarters
|
|
35
IBM
IBM
$233B
| $417K | 0.76% |
2,951
+493
| +20% | +$66.5K |
2022 Q1
1 quarter
|
|
36
HCA Healthcare
HCA
$106B
| $414K | 0.76% |
+2,464
| New | +$529K |
2022 Q2
0 quarters
|
|
37
NXP Semiconductors
NXPI
$67B
| $403K | 0.74% |
2,721
+1,399
| +106% | +$243K |
2021 Q4
2 quarters
|
|
38
Motorola Solutions
MSI
$88.3B
| $398K | 0.73% |
+1,900
| New | +$414K |
2022 Q2
0 quarters
|
|
39
Welltower
WELL
$181B
| $397K | 0.72% |
+4,818
| New | +$429K |
2022 Q2
0 quarters
|
|
40
ResMed
RMD
$33.9B
| $380K | 0.69% |
1,811
+935
| +107% | +$199K |
2021 Q4
2 quarters
|
|
41
DexCom
DXCM
$30.2B
| $373K | 0.68% |
4,998
+2,782
| +126% | +$254K |
2022 Q1
1 quarter
|
|
42
Prologis
PLD
$123B
| $366K | 0.67% |
3,108
+763
| +33% | +$105K |
2022 Q1
1 quarter
|
|
43
Kinder Morgan
KMI
$72B
| $358K | 0.65% |
+21,357
| New | +$400K |
2022 Q2
0 quarters
|
|
44
Ecolab
ECL
$86.2B
| $347K | 0.63% |
+2,260
| New | +$375K |
2022 Q2
0 quarters
|
|
45
Keysight
KEYS
$52B
| $345K | 0.63% |
+2,500
| New | +$356K |
2022 Q2
0 quarters
|
|
46
Dollar General
DG
$30B
| $341K | 0.62% |
+1,390
| New | +$324K |
2022 Q2
0 quarters
|
|
47
Ameren
AEE
$31.6B
| $338K | 0.62% |
+3,742
| New | +$346K |
2022 Q2
0 quarters
|
|
48
Rockwell Automation
ROK
$45.4B
| $332K | 0.61% |
+1,665
| New | +$376K |
2022 Q2
0 quarters
|
|
49
Deere & Co
DE
$186B
| $328K | 0.6% |
+1,096
| New | +$404K |
2022 Q2
0 quarters
|
|
50
Cencora
COR
$66.9B
| $326K | 0.59% |
+2,302
| New | +$352K |
2022 Q2
0 quarters
|
|
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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.