Pluribus Labs, LLC

CIK

1637714

Location

SAN FRANCISCO, CA

Portfolio Value

Micro $14,180,809

Diversification

Diversified

Filing Date

Global Rank

#5,303 / 6,723 ▲ 870

Top Industry

Consumer Electronics 11.5%

3Y Alpha vs SPY

-4.2%

Period ended 3 years ago

Filed Aug 12, 2022 · 3y

3 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.8%

SPY

+76.3%

Annualised alpha

-4.2%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.5%

−4.8 pts

Top 5

32.6%

−11.7 pts

Top 10

43.9%

−13.3 pts

HHI

339

Diversified−340

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Technology	30.3%	$14,180,809	15
Healthcare	18.0%	$8,445,239	16
Industrials	11.4%	$5,326,572	13
Financial Services	11.2%	$5,220,353	8
Consumer Cyclical	9.7%	$4,549,240	5
Consumer Defensive	6.6%	$3,106,807	7
Communication Services	5.0%	$2,321,514	6
Real Estate	2.9%	$1,356,065	4
Energy	1.9%	$871,566	3
Basic Materials	1.7%	$808,497	2
Utilities	1.3%	$620,963	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 /De/	+12,019	21,884	$681,248
CMCSA	Comcast Corp	+9,123	13,676	$502,948
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	$111,721
MDT	Medtronic plc	+3,524	5,499	$493,535
MMM	3M Co	+2,949	4,346	$470,247
NFLX	Netflix Inc	+2,942	3,533	$61,781
HON	Honeywell International Inc	+2,622	4,988	$817,120
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 /New	+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 /De/	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
EA	Electronic Arts Inc.	2,666	$324,318
AME	Ametek Inc/	2,920	$320,878
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
EXPD	Expeditors International Of Washington Inc	2,949	$287,409
ADM	Archer-Daniels-Midland Co	3,698	$286,964
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

15 positions · $14,180,809 total · Technology only · as of Jun 30, 2022

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	39,289	+22,443	$5,371,592	+82.6%	37.88%
MSFT	Microsoft Corp Technology	Added	15,495	+5,937	$3,979,580	+35.0%	28.06%
CSCO	Cisco Systems, Inc. Technology	NEW	16,630	NEW	$709,103	NEW	5.00%
ADI	Analog Devices Inc Technology	Added	4,271	+2,086	$623,950	+72.9%	4.40%
SNPS	Synopsys Inc Technology	NEW	1,529	NEW	$464,357	NEW	3.27%
IBM	International Business Machines Corp Technology	Added	2,951	+493	$416,651	+30.4%	2.94%
NXPI	NXP Semiconductors N.V. Technology	Added	2,721	+1,399	$402,789	+64.6%	2.84%
MSI	Motorola Solutions, Inc. Technology	NEW	1,900	NEW	$398,240	NEW	2.81%
KEYS	Keysight Technologies, Inc. Technology	NEW	2,500	NEW	$344,625	NEW	2.43%
INTC	Intel Corp Technology	NEW	7,644	NEW	$285,962	NEW	2.02%
AKAM	Akamai Technologies Inc Technology	NEW	3,072	NEW	$280,565	NEW	1.98%
LDOS	Leidos Holdings, Inc. Technology	NEW	2,743	NEW	$276,247	NEW	1.95%
TWLO	Twilio Inc Technology	NEW	3,102	NEW	$259,978	NEW	1.83%
TDY	Teledyne Technologies Inc Technology	NEW	681	NEW	$255,449	NEW	1.80%
NVDA	Nvidia Corp Technology	Added	7,370	+3,656	$111,721	+10.2%	0.79%