Pluribus Labs, LLC

CIK

1637714

Location

SAN FRANCISCO, CA

Portfolio Value

Micro $53,849,062

Diversification

Diversified

Filing Date

Global Rank

#6,485 / 6,855 ▲ 283 · as of Jun 2022

Top Industry

Consumer Electronics 10.1%

Period ended 4 years ago

Filed Aug 12, 2022 · 4y

3 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

13F reports continue under

Exos TFP Holdings LLC from Sep 30, 2022

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.3%, 32.2 effective positions, active share 55.6% against the Nasdaq-100 as of 2022-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.3 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2022-06-30, active share 55.6%; sector active share 30.0% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

84 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

10.0%

−2.0 pts

Top 5

32.3%

−13.4 pts

Top 10

43.3%

−16.4 pts

HHI

311

Diversified−245

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Technology	28.2%	$15,186,306	15
Healthcare	15.7%	$8,445,239	16
Communication Services	11.6%	$6,260,986	6
Industrials	10.7%	$5,757,584	14
Consumer Cyclical	9.8%	$5,297,634	5
Financial Services	9.7%	$5,220,353	8
Consumer Defensive	6.5%	$3,477,869	7
Real Estate	2.5%	$1,356,065	4
Energy	1.6%	$871,566	3
Basic Materials	1.5%	$808,497	2
Utilities	1.2%	$620,963	2
Unclassified	1.0%	$546,000	2

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+28,698	45,235	$948,125
AMZN	Amazon Com Inc	+23,664	24,360	$2,587,275
AAPL	Apple Inc.	+22,443	39,289	$5,371,592
BAC	Bank Of America Corp	+12,019	21,884	$681,248
CMCSA	Comcast Corp	+9,123	13,676	$536,646
MRK	Merck & Co., Inc.	+9,078	15,483	$1,411,585
MSFT	Microsoft Corp	+5,937	15,495	$3,979,580
JPM	Jpmorgan Chase & Co	+4,840	8,747	$984,999
DXCM	Dexcom Inc	+4,444	4,998	$372,500
BRK-B	Berkshire Hathaway Inc	+4,041	7,024	$1,917,692
NVDA	Nvidia Corp	+3,656	7,370	$1,117,218
MDT	Medtronic plc	+3,524	5,499	$493,535
MMM	3M Co	+2,949	4,346	$562,415
NFLX	Netflix Inc	+2,942	3,533	$617,815
HON	Honeywell International Inc	+2,622	4,988	$866,964
SE	Sea Ltd	+2,408	4,479	$299,465
HD	Home Depot, Inc.	+2,271	3,799	$1,041,951
LLY	ELI LILLY & Co	+2,219	3,681	$1,193,490
ADI	Analog Devices Inc	+2,086	4,271	$623,950
CB	Chubb Ltd	+1,921	3,432	$674,662
JNJ	Johnson & Johnson	+1,530	4,687	$831,989
COST	Costco Wholesale Corp	+1,445	2,300	$1,102,344
NXPI	NXP Semiconductors N.V.	+1,399	2,721	$402,789
LMT	Lockheed Martin Corp	+1,107	1,871	$804,455
APD	Air Products & Chemicals, Inc.	+1,102	1,917	$461,000
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
ABBV	AbbVie Inc.	−360	1,754	$268,642
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	16,630	$709,103
MDLZ	Mondelez International, Inc.	11,189	$694,725
NOC	Northrop Grumman Corp	1,235	$591,033
BMY	Bristol Myers Squibb Co	6,228	$479,556
ISRG	Intuitive Surgical Inc	2,350	$471,668
SNPS	Synopsys Inc	1,529	$464,357
HCA	HCA Healthcare, Inc.	2,464	$414,099
MSI	Motorola Solutions, Inc.	1,900	$398,240
WELL	Welltower Inc.	4,818	$396,762
KMI	Kinder Morgan, Inc.	21,357	$357,943
ECL	Ecolab Inc.	2,260	$347,497
KEYS	Keysight Technologies, Inc.	2,500	$344,625
DG	Dollar General Corp	1,390	$341,161
AEE	Ameren Corp	3,742	$338,127
ROK	Rockwell Automation, Inc	1,665	$331,851
DE	Deere & Co	1,096	$328,219
COR	Cencora, Inc.	2,302	$325,686
—		2,666	$324,318
AME	Ametek Inc	2,920	$320,878
—		1,328	$318,000
CMI	Cummins Inc	1,643	$317,969
VTR	Ventas, Inc.	6,173	$317,477
TTWO	Take Two Interactive Software Inc	2,514	$308,040
MRSH	Marsh & Mclennan Companies, Inc.	1,868	$290,007
JEC	Jacobs Solutions Inc.	2,276	$289,000
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
UPS	United Parcel Service Inc	1,653	$354,502
V	Visa Inc.	1,305	$289,409
PFE	Pfizer Inc	4,935	$255,484
DIS	Walt Disney Co	1,668	$228,782
META	Meta Platforms, Inc.	924	$205,460
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $53,849,062 total · filing declares 86 positions · $54,810,000 · as of Jun 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	39,289	+22,443	$5,371,592	+82.6%	3	before history	9.98%
MSFT	Microsoft Corp Technology	Added	15,495	+5,937	$3,979,580	+35.0%	3	before history	7.39%
GOOGL	Alphabet Inc. Communication Services	Added	1,618	+892	$3,526,042	+74.6%	3	before history	6.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,360	+23,664	$2,587,275	+14.0%	3	before history	4.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,024	+4,041	$1,917,692	+82.2%	3	before history	3.56%
MRK	Merck & Co., Inc. Healthcare	Added	15,483	+9,078	$1,411,585	+168.6%	2	$84.59	2.62%
LLY	ELI LILLY & Co Healthcare	Added	3,681	+2,219	$1,193,490	+185.1%	3	before history	2.22%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,667	+913	$1,122,590	+38.2%	3	before history	2.08%
NVDA	Nvidia Corp Technology	Added	7,370	+3,656	$1,117,218	+10.2%	3	before history	2.07%
COST	Costco Wholesale Corp Consumer Defensive	Added	2,300	+1,445	$1,102,344	+123.9%	3	before history	2.05%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,799	+2,271	$1,041,951	+127.8%	3	before history	1.93%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,747	+4,840	$984,999	+84.9%	3	before history	1.83%
T	At&T Inc. Communication Services	Added	45,235	+28,698	$948,125	+142.6%	3	before history	1.76%
HON	Honeywell International Inc Industrials	Added	4,988	+2,622	$866,964	+88.3%	3	before history	1.61%
JNJ	Johnson & Johnson Healthcare	Added	4,687	+1,530	$831,989	+48.7%	3	before history	1.55%
LMT	Lockheed Martin Corp Industrials	Added	1,871	+1,107	$804,455	+138.5%	2	$425.32	1.49%
CSCO	Cisco Systems, Inc. Technology	NEW	16,630	NEW	$709,103	NEW	1	$47.87	1.32%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	11,189	NEW	$694,725	NEW	1	$63.17	1.29%
BAC	Bank Of America Corp Financial Services	Added	21,884	+12,019	$681,248	+67.5%	3	before history	1.27%
CB	Chubb Ltd Financial Services	Added	3,432	+1,921	$674,662	+108.7%	2	$204.77	1.25%
ADI	Analog Devices Inc Technology	Added	4,271	+2,086	$623,950	+72.9%	3	before history	1.16%
NFLX	Netflix Inc Communication Services	Added	3,533	+2,942	$617,815	+179.1%	3	before history	1.15%
NOC	Northrop Grumman Corp Industrials	NEW	1,235	NEW	$591,033	NEW	1	$459.24	1.10%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	953	+483	$563,346	+71.6%	2	$641.45	1.05%
MMM	3M Co Industrials	Added	4,346	+2,949	$562,415	+170.4%	2	unpriced	1.04%
WMT	Walmart Inc. Consumer Defensive	Added	4,578	+1,042	$556,593	+5.7%	3	before history	1.03%
CMCSA	Comcast Corp Communication Services	Added	13,676	+9,123	$536,646	+151.7%	2	unpriced	1.00%
MDT	Medtronic plc Healthcare	Added	5,499	+3,524	$493,535	+125.2%	2	$102.88	0.92%
MCK	Mckesson Corp Healthcare	Added	1,509	+678	$492,250	+93.5%	3	before history	0.91%
BMY	Bristol Myers Squibb Co Healthcare	NEW	6,228	NEW	$479,556	NEW	1	$76.16	0.89%
ISRG	Intuitive Surgical Inc Healthcare	NEW	2,350	NEW	$471,668	NEW	1	$234.60	0.88%
SNPS	Synopsys Inc Technology	NEW	1,529	NEW	$464,357	NEW	1	$301.65	0.86%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	1,917	+1,102	$461,000	+126.3%	3	before history	0.86%
IBM	International Business Machines Corp Technology	Added	2,951	+493	$416,651	+30.4%	2	$131.17	0.77%
HCA	HCA Healthcare, Inc. Healthcare	NEW	2,464	NEW	$414,099	NEW	1	$214.83	0.77%
NXPI	NXP Semiconductors N.V. Technology	Added	2,721	+1,399	$402,789	+64.6%	3	before history	0.75%
MSI	Motorola Solutions, Inc. Technology	NEW	1,900	NEW	$398,240	NEW	1	$218.03	0.74%
WELL	Welltower Inc. Real Estate	NEW	4,818	NEW	$396,762	NEW	1	$88.98	0.74%
RMD	Resmed Inc Healthcare	Added	1,811	+935	$379,639	+78.7%	3	before history	0.71%
DXCM	Dexcom Inc Healthcare	Added	4,998	+4,444	$372,500	+31.4%	2	unpriced	0.69%
PLD	Prologis, Inc. Real Estate	Added	3,108	+763	$365,656	−3.4%	2	$149.08	0.68%
KMI	Kinder Morgan, Inc. Energy	NEW	21,357	NEW	$357,943	NEW	1	$18.72	0.66%
ECL	Ecolab Inc. Basic Materials	NEW	2,260	NEW	$347,497	NEW	1	$165.84	0.65%
KEYS	Keysight Technologies, Inc. Technology	NEW	2,500	NEW	$344,625	NEW	1	$142.25	0.64%
DG	Dollar General Corp Consumer Defensive	NEW	1,390	NEW	$341,161	NEW	1	$233.43	0.63%
AEE	Ameren Corp Utilities	NEW	3,742	NEW	$338,127	NEW	1	$92.56	0.63%
ROK	Rockwell Automation, Inc Industrials	NEW	1,665	NEW	$331,851	NEW	1	$225.83	0.62%
DE	Deere & Co Industrials	NEW	1,096	NEW	$328,219	NEW	1	$368.17	0.61%
COR	Cencora, Inc. Healthcare	NEW	2,302	NEW	$325,686	NEW	1	$152.98	0.60%
		NEW	2,666	NEW	$324,318	NEW	1	$127.51	0.60%

Showing the top 50 of 84 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.