Pluribus Labs Portfolio holdings
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% |
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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.