Asset Manager
← All Institutions
Unisphere Establishment
Market Value
$11.7B
+7.2%
Holdings
62
-2
New Purchases
14
Added To
12
Closed
6
Reduced
16
Top 10 Concentration
67.5%
Turnover
32.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HONIV | 3.91% | 0.00% | +3.91% | $459M |
| HONAV | 3.91% | 0.00% | +3.91% | $459M |
| GOOGL | 9.72% | 7.64% | +2.08% | $1.1B |
| ADI | 1.35% | 0.00% | +1.35% | $159M |
| AMZN | 3.02% | 2.08% | +0.93% | $354M |
| NFLX | 0.56% | 0.00% | +0.56% | $66M |
| JPM | 13.38% | 12.89% | +0.49% | $1.6B |
| CBRS | 0.37% | 0.00% | +0.37% | $44M |
| SPCX | 0.27% | 0.00% | +0.27% | $32M |
| AVGO | 2.06% | 1.81% | +0.25% | $242M |
| MDLN | 1.24% | 1.01% | +0.23% | $145M |
| DHR | 1.31% | 1.11% | +0.21% | $154M |
| RSG | 1.59% | 1.39% | +0.20% | $186M |
| MU | 0.23% | 0.05% | +0.18% | $28M |
| MSFT | 6.27% | 6.09% | +0.18% | $737M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 3.30% | 7.14% | -3.84% | $388M |
| ZTS | 0.92% | 3.02% | -2.10% | $108M |
| BAC | 0.08% | 2.12% | -2.04% | $10M |
| SUNB | 0.00% | 1.38% | -1.38% | $0 |
| SPGI | 7.00% | 8.27% | -1.27% | $822M |
| XLF | 0.14% | 1.13% | -0.99% | $16M |
| IBM | 0.00% | 0.81% | -0.81% | $0 |
| PFE | 3.00% | 3.75% | -0.75% | $353M |
| BSX | 0.87% | 1.61% | -0.74% | $102M |
| BLK | 7.50% | 8.00% | -0.51% | $880M |
| TMO | 8.79% | 9.24% | -0.45% | $1.0B |
| TJX | 1.77% | 2.02% | -0.25% | $208M |
| XLU | 0.00% | 0.14% | -0.14% | $0 |
| ICE | 0.00% | 0.10% | -0.10% | $0 |
| META | 1.04% | 1.13% | -0.09% | $122M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $6.8B | 58.0% |
| Large Cap | 32 | $4.9B | 41.8% |
| Mid Cap | 2 | $15M | 0.1% |
| Small Cap | 1 | $15M | 0.1% |
Portfolio Analytics
Avg Market Cap
$668.4B
Median Market Cap
$142.5B
Avg P/E
34.8
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
58
# ETFs / Funds
4
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 13.38% | 4,800,000 | $1.6B | $327.33 | $159M | — | — | |
| 2 | GOOGL | 9.72% | 3,193,600 | $1.1B | $357.37 | $304M | +283,000 | +9.7% | |
| 3 | TMO | 8.79% | 2,060,000 | $1.0B | $501.36 | $20M | — | — | |
| 4 | BLK | 7.50% | 915,500 | $880M | $961.56 | $4M | +3,800 | +0.4% | |
| 5 | SPGI | 7.00% | 2,133,600 | $822M | $385.21 | -$84M | +3,550 | +0.2% | |
| 6 | MSFT | 6.27% | 1,974,550 | $737M | $373.02 | $69M | +172,300 | +9.6% | |
| 7 | HONIV | 3.91% | 2,050,000 | $459M | $223.90 | — | +2,050,000 | — | NEW |
| 8 | HONAV | 3.91% | 2,075,000 | $459M | $221.08 | — | +2,075,000 | — | NEW |
| 9 | NVDA | 3.76% | 2,209,800 | $442M | $200.09 | $30M | -152,000 | -6.4% | |
| 10 | INTU | 3.30% | 1,485,000 | $388M | $261.00 | -$395M | -325,000 | -18.0% | |
| 11 | AMZN | 3.02% | 1,485,700 | $354M | $238.34 | $126M | +390,000 | +35.6% | |
| 12 | PFE | 3.00% | 14,650,000 | $353M | $24.08 | -$59M | — | — | |
| 13 | V | 2.80% | 960,000 | $329M | $343.09 | $20M | -65,000 | -6.3% | |
| 14 | LIN | 2.49% | 562,500 | $292M | $518.94 | $13M | — | — | |
| 15 | AVGO | 2.06% | 641,600 | $242M | $377.75 | $44M | — | — | |
| 16 | TJX | 1.77% | 1,371,000 | $208M | $151.50 | -$13M | -12,300 | -0.9% | |
| 17 | RSG | 1.59% | 874,700 | $186M | $213.08 | $34M | +179,100 | +25.8% | |
| 18 | ADI | 1.35% | 400,000 | $159M | $397.17 | — | +400,000 | — | NEW |
| 19 | DHR | 1.31% | 809,000 | $154M | $190.48 | $33M | +170,000 | +26.6% | |
| 20 | AJG | 1.25% | 639,700 | $147M | $229.57 | $9M | +4,000 | +0.6% | |
| 21 | MDLN | 1.24% | 3,682,500 | $145M | $39.44 | $35M | +1,200,000 | +48.3% | |
| 22 | UNH | 1.06% | 300,000 | $125M | $415.63 | $16M | -100,000 | -25.0% | |
| 23 | META | 1.04% | 216,200 | $122M | $563.29 | -$2M | — | — | |
| 24 | CDNS | 0.96% | 300,000 | $113M | $375.32 | -$2M | -113,500 | -27.4% | |
| 25 | ZTS | 0.92% | 1,500,000 | $108M | $71.86 | -$223M | -1,300,000 | -46.4% | |
| 26 | BSX | 0.87% | 2,387,800 | $102M | $42.68 | -$74M | -414,900 | -14.8% | |
| 27 | KKR | 0.86% | 1,100,000 | $101M | $91.78 | -$792K | — | — | |
| 28 | CMG | 0.80% | 2,750,000 | $94M | $34.00 | $2M | -100,000 | -3.5% | |
| 29 | NFLX | 0.56% | 925,200 | $66M | $71.40 | — | +925,200 | — | NEW |
| 30 | CBRS | 0.37% | 198,450 | $44M | $221.00 | — | +198,450 | — | NEW |
| 31 | USFD | 0.31% | 353,000 | $36M | $102.25 | $4M | — | — | |
| 32 | SPCX | 0.27% | 185,000 | $32M | $170.86 | — | +185,000 | — | NEW |
| 33 | AAPL | 0.24% | 99,300 | $29M | $289.36 | $106K | -13,500 | -12.0% | |
| 34 | MU | 0.23% | 23,900 | $28M | $1,154.29 | $22M | +7,400 | +44.9% | |
| 35 | TSM | 0.18% | 44,500 | $21M | $477.57 | $333K | -17,400 | -28.1% | |
| 36 | XLE | 0.18% | 400,000 | $21M | $53.11 | — | +400,000 | — | NEW |
| 37 | MA | 0.17% | 38,500 | $20M | $513.60 | $537K | — | — | |
| 38 | WMT | 0.14% | 150,000 | $17M | $113.26 | — | +150,000 | — | NEW |
| 39 | XLF | 0.14% | 300,000 | $16M | $53.61 | -$107M | -2,200,000 | -88.0% | |
| 40 | MCHP | 0.13% | 171,500 | $16M | $91.20 | $3M | -20,000 | -10.4% | |
| 41 | GRAB | 0.13% | 3,955,331 | $15M | $3.77 | $435K | — | — | |
| 42 | EUFN | 0.13% | 378,000 | $15M | $38.99 | -$648K | -63,500 | -14.4% | |
| 43 | GMRS | 0.13% | 950,000 | $15M | $15.46 | — | +950,000 | — | NEW |
| 44 | TSLA | 0.08% | 23,200 | $10M | $420.60 | $2M | +3,100 | +15.4% | |
| 45 | BAC | 0.08% | 169,500 | $10M | $56.98 | -$223M | -4,604,500 | -96.5% | |
| 46 | ORLY | 0.08% | 100,900 | $9M | $92.09 | -$22K | — | — | |
| 47 | LLY | 0.08% | 7,500 | $9M | $1,199.43 | $2M | — | — | |
| 48 | WFC | 0.07% | 100,900 | $8M | $82.64 | $306K | — | — | |
| 49 | WST | 0.07% | 23,200 | $8M | $359.00 | $935K | -6,300 | -21.4% | |
| 50 | C | 0.07% | 54,600 | $8M | $139.96 | — | +54,600 | — | NEW |
| 51 | ORCL | 0.06% | 48,250 | $7M | $146.55 | — | +48,250 | — | NEW |
| 52 | SNOW | 0.05% | 24,600 | $6M | $254.50 | $3M | — | — | |
| 53 | CARR | 0.04% | 61,000 | $4M | $73.35 | — | +61,000 | — | NEW |
| 54 | HSY | 0.04% | 24,000 | $4M | $175.45 | — | +24,000 | — | NEW |
| 55 | ISRG | 0.03% | 8,800 | $3M | $397.68 | $1M | +4,200 | +91.3% | |
| 56 | PCG | 0.03% | 180,000 | $3M | $16.82 | — | +180,000 | — | NEW |
| 57 | SUNB | —% | — | — | — | -$152M | -2,330,671 | -100.0% | SOLD |
| 58 | XLU | —% | — | — | — | -$16M | -340,000 | -100.0% | SOLD |
| 59 | CSCO | —% | — | — | — | -$9M | -121,600 | -100.0% | SOLD |
| 60 | IBM | —% | — | — | — | -$88M | -365,000 | -100.0% | SOLD |
| 61 | ICE | —% | — | — | — | -$11M | -68,000 | -100.0% | SOLD |
| 62 | SARO | —% | — | — | — | -$8M | -325,000 | -100.0% | SOLD |