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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 | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Electronic Arts
EA
| $324K | 0.59% |
+2,666
| New | +$340K |
2022 Q2
0 quarters
|
|
52
Ametek
AME
$55.2B
| $321K | 0.59% |
+2,920
| New | +$355K |
2022 Q2
0 quarters
|
|
53
DELISTED
Ansys
ANSS
| $318K | 0.58% |
+1,328
| New | +$351K |
2022 Q2
0 quarters
|
|
54
Cummins
CMI
$63.1B
| $318K | 0.58% |
+1,643
| New | +$328K |
2022 Q2
0 quarters
|
|
55
Ventas
VTR
$47.6B
| $317K | 0.58% |
+6,173
| New | +$346K |
2022 Q2
0 quarters
|
|
56
Take-Two Interactive
TTWO
$42.2B
| $308K | 0.56% |
+2,514
| New | +$320K |
2022 Q2
0 quarters
|
|
57
Sea Limited
SE
$45.2B
| $299K | 0.55% |
4,479
+2,408
| +116% | +$205K |
2022 Q1
1 quarter
|
|
58
Marsh
MRSH
$98.4B
| $290K | 0.53% |
+1,868
| New | +$299K |
2022 Q2
0 quarters
|
|
59
Jacobs Solutions
J
$18.5B
| $289K | 0.53% |
+2,752
| New | +$308K |
2022 Q2
0 quarters
|
|
60
Archer Daniels Midland
ADM
$33.8B
| $287K | 0.52% |
+3,698
| New | +$323K |
2022 Q2
0 quarters
|
|
61
Expeditors International
EXPD
$25.2B
| $287K | 0.52% |
+2,949
| New | +$302K |
2022 Q2
0 quarters
|
|
62
Intel
INTC
$329B
| $286K | 0.52% |
+7,644
| New | +$331K |
2022 Q2
0 quarters
|
|
63
Booz Allen Hamilton
BAH
$10.2B
| $285K | 0.52% |
+3,152
| New | +$269K |
2022 Q2
0 quarters
|
|
64
AES
AES
$10.6B
| $283K | 0.52% |
+13,462
| New | +$294K |
2022 Q2
0 quarters
|
|
65
Quest Diagnostics
DGX
$28.6B
| $282K | 0.51% |
+2,122
| New | +$289K |
2022 Q2
0 quarters
|
|
66
Akamai
AKAM
$12.5B
| $281K | 0.51% |
+3,072
| New | +$320K |
2022 Q2
0 quarters
|
|
67
Leidos
LDOS
$15.9B
| $276K | 0.5% |
+2,743
| New | +$284K |
2022 Q2
0 quarters
|
|
68
Sun Communities
SUI
$14B
| $276K | 0.5% |
+1,733
| New | +$291K |
2022 Q2
0 quarters
|
|
69
Dollar Tree
DLTR
$26.6B
| $274K | 0.5% |
+1,761
| New | +$279K |
2022 Q2
0 quarters
|
|
70
Textron
TXT
$14.3B
| $274K | 0.5% |
+4,485
| New | +$294K |
2022 Q2
0 quarters
|
|
71
ExxonMobil
XOM
$691B
| $272K | 0.5% |
3,181
+251
| +9% | +$22.6K |
2021 Q4
2 quarters
|
|
72
AbbVie
ABBV
$526B
| $269K | 0.49% |
1,754
-360
| -17% | -$55K |
2022 Q1
1 quarter
|
|
73
General Dynamics
GD
$97.9B
| $269K | 0.49% |
+1,218
| New | +$280K |
2022 Q2
0 quarters
|
|
74
Twilio
TWLO
$33.2B
| $260K | 0.47% |
+3,102
| New | +$347K |
2022 Q2
0 quarters
|
|
75
Bunge Global
BG
$19.3B
| $256K | 0.47% |
+2,824
| New | +$313K |
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.