Asset Manager
← All Institutions
Unisphere Establishment
Market Value
$12.4B
+8.6%
Holdings
64
-6
New Purchases
5
Added To
17
Closed
8
Reduced
16
Top 10 Concentration
70.2%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.71% | 5.77% | +1.93% | $956M |
| INTU | 9.52% | 8.06% | +1.46% | $1.2B |
| GOOGL | 3.68% | 2.61% | +1.07% | $456M |
| JPM | 11.27% | 10.35% | +0.92% | $1.4B |
| HON | 7.51% | 6.85% | +0.65% | $932M |
| AVGO | 2.04% | 1.42% | +0.62% | $253M |
| CMG | 0.61% | 0.07% | +0.54% | $76M |
| SPY | 0.85% | 0.44% | +0.41% | $105M |
| CRM | 1.61% | 1.23% | +0.39% | $200M |
| BA | 1.04% | 0.87% | +0.17% | $129M |
| DIS | 1.14% | 0.99% | +0.16% | $142M |
| BTSG | 0.10% | 0.00% | +0.10% | $12M |
| SPGI | 7.65% | 7.56% | +0.09% | $949M |
| TTWO | 0.08% | 0.00% | +0.08% | $10M |
| IR | 0.07% | 0.00% | +0.07% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 6.73% | 8.49% | -1.76% | $835M |
| UNH | 0.88% | 2.06% | -1.18% | $109M |
| MA | 0.38% | 1.44% | -1.05% | $48M |
| ZTS | 6.03% | 6.91% | -0.88% | $749M |
| V | 3.17% | 4.01% | -0.84% | $393M |
| SRAD | 0.00% | 0.56% | -0.56% | $0 |
| NVDA | 1.22% | 1.70% | -0.48% | $152M |
| PFE | 2.47% | 2.80% | -0.33% | $307M |
| KNTK | 0.34% | 0.65% | -0.31% | $42M |
| UBER | 1.20% | 1.47% | -0.26% | $149M |
| AJG | 1.37% | 1.60% | -0.23% | $170M |
| BSX | 1.70% | 1.91% | -0.21% | $211M |
| AMZN | 1.93% | 2.12% | -0.19% | $239M |
| LIN | 1.51% | 1.63% | -0.12% | $188M |
| XLF | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $4.9B | 39.7% |
| Large Cap | 40 | $7.4B | 59.8% |
| Mid Cap | 4 | $69M | 0.6% |
| Micro Cap | 1 | $350K | 0.0% |
Portfolio Analytics
Avg Market Cap
$577.0B
Median Market Cap
$122.7B
Avg P/E
37.5
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
60
# ETFs / Funds
4
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 11.27% | 4,826,000 | $1.4B | $289.91 | $215M | — | — | |
| 2 | INTU | 9.52% | 1,500,000 | $1.2B | $787.63 | $260M | — | — | |
| 3 | MSFT | 7.71% | 1,922,650 | $956M | $497.41 | $297M | +165,000 | +9.4% | |
| 4 | SPGI | 7.65% | 1,800,000 | $949M | $527.29 | $85M | +100,000 | +5.9% | |
| 5 | HON | 7.51% | 4,000,000 | $932M | $232.88 | $148M | +300,000 | +8.1% | |
| 6 | BLK | 6.97% | 825,000 | $866M | $1,049.25 | $71M | -14,500 | -1.7% | |
| 7 | TMO | 6.73% | 2,060,000 | $835M | $405.46 | -$135M | +110,000 | +5.6% | |
| 8 | ZTS | 6.03% | 4,800,000 | $749M | $155.95 | -$42M | — | — | |
| 9 | GOOGL | 3.68% | 2,588,600 | $456M | $176.23 | $158M | +659,600 | +34.2% | |
| 10 | V | 3.17% | 1,108,100 | $393M | $355.05 | -$65M | -200,000 | -15.3% | |
| 11 | PFE | 2.47% | 12,650,000 | $307M | $24.24 | -$14M | — | — | |
| 12 | AVGO | 2.04% | 917,600 | $253M | $275.65 | $91M | -50,000 | -5.2% | |
| 13 | AMZN | 1.93% | 1,091,200 | $239M | $219.39 | -$3M | -184,900 | -14.5% | |
| 14 | IBM | 1.78% | 750,000 | $221M | $294.78 | $10M | -100,000 | -11.8% | |
| 15 | BSX | 1.70% | 1,966,400 | $211M | $107.41 | -$7M | -200,000 | -9.2% | |
| 16 | CRM | 1.61% | 734,600 | $200M | $272.69 | $60M | +211,600 | +40.5% | |
| 17 | BAC | 1.58% | 4,153,900 | $197M | $47.32 | $22M | -41,100 | -1.0% | |
| 18 | TJX | 1.51% | 1,522,500 | $188M | $123.49 | $15M | +100,000 | +7.0% | |
| 19 | LIN | 1.51% | 400,000 | $188M | $469.18 | $1M | — | — | |
| 20 | AJG | 1.37% | 530,300 | $170M | $320.12 | -$13M | — | — | |
| 21 | KKR | 1.24% | 1,156,400 | $154M | $133.03 | $8M | -106,000 | -8.4% | |
| 22 | NVDA | 1.22% | 961,500 | $152M | $157.99 | -$43M | -834,000 | -46.5% | |
| 23 | UBER | 1.20% | 1,600,000 | $149M | $93.30 | -$18M | -700,000 | -30.4% | |
| 24 | WMT | 1.17% | 1,486,000 | $145M | $97.78 | $13M | -16,000 | -1.1% | |
| 25 | DIS | 1.14% | 1,145,000 | $142M | $124.01 | $29M | — | — | |
| 26 | BA | 1.04% | 614,000 | $129M | $209.53 | $30M | +34,000 | +5.9% | |
| 27 | UNH | 0.88% | 350,000 | $109M | $311.97 | -$126M | -100,000 | -22.2% | |
| 28 | SPY | 0.85% | 170,000 | $105M | $617.85 | $55M | +80,000 | +88.9% | |
| 29 | CMG | 0.61% | 1,353,000 | $76M | $56.15 | $68M | +1,200,000 | +784.3% | |
| 30 | MA | 0.38% | 85,000 | $48M | $561.94 | -$117M | -215,000 | -71.7% | |
| 31 | KNTK | 0.34% | 959,015 | $42M | $44.05 | -$32M | -475,215 | -33.1% | |
| 32 | USFD | 0.18% | 287,500 | $22M | $77.01 | $3M | — | — | |
| 33 | AVDX | 0.16% | 2,040,316 | $20M | $9.79 | $3M | — | — | |
| 34 | META | 0.16% | 27,000 | $20M | $738.09 | $4M | — | — | |
| 35 | GRAB | 0.16% | 3,955,331 | $20M | $5.03 | $2M | — | — | |
| 36 | XLE | 0.14% | 202,300 | $17M | $84.81 | -$3M | -8,700 | -4.1% | |
| 37 | AAPL | 0.11% | 65,100 | $13M | $205.17 | -$1M | — | — | |
| 38 | TSM | 0.11% | 58,000 | $13M | $226.49 | $4M | — | — | |
| 39 | BTSG | 0.10% | 500,000 | $12M | $23.59 | — | +500,000 | — | NEW |
| 40 | ADI | 0.08% | 42,000 | $10M | $238.02 | $4M | +13,000 | +44.8% | |
| 41 | TTWO | 0.08% | 40,000 | $10M | $242.85 | — | +40,000 | — | NEW |
| 42 | RSG | 0.08% | 39,000 | $10M | $246.61 | $174K | — | — | |
| 43 | ORLY | 0.08% | 105,900 | $10M | $90.13 | -$569K | +98,840 | +1400.0% | |
| 44 | HUBS | 0.07% | 16,200 | $9M | $556.63 | $1M | +2,800 | +20.9% | |
| 45 | DHR | 0.07% | 45,500 | $9M | $197.54 | $2M | +12,500 | +37.9% | |
| 46 | IR | 0.07% | 106,000 | $9M | $83.18 | — | +106,000 | — | NEW |
| 47 | 0I3I.L | 0.07% | 118,100 | $8M | $71.16 | — | +118,100 | — | NEW |
| 48 | TEAM | 0.07% | 41,100 | $8M | $203.09 | $1M | +8,300 | +25.3% | |
| 49 | TSLA | 0.06% | 24,200 | $8M | $317.66 | — | +24,200 | — | NEW |
| 50 | LLY | 0.06% | 9,700 | $8M | $779.53 | -$450K | — | — | |
| 51 | AMP | 0.06% | 13,550 | $7M | $533.73 | $2M | +2,600 | +23.7% | |
| 52 | ANTM | 0.06% | 18,300 | $7M | $388.96 | -$842K | — | — | |
| 53 | EUFN | 0.06% | 222,500 | $7M | $31.63 | -$2M | -110,000 | -33.1% | |
| 54 | TOL | 0.05% | 59,000 | $7M | $114.13 | $2M | +12,000 | +25.5% | |
| 55 | WST | 0.05% | 29,500 | $6M | $218.80 | -$150K | — | — | |
| 56 | SONDQ | —% | 129,673 | $350K | $2.70 | $91K | — | — | |
| 57 | XLF | —% | — | — | — | -$9M | -175,000 | -100.0% | SOLD |
| 58 | EA | —% | — | — | — | -$7M | -51,000 | -100.0% | SOLD |
| 59 | ACN | —% | — | — | — | -$7M | -21,600 | -100.0% | SOLD |
| 60 | ACGL | —% | — | — | — | -$8M | -83,300 | -100.0% | SOLD |
| 61 | SRAD | —% | — | — | — | -$64M | -2,975,525 | -100.0% | SOLD |
| 62 | ETN | —% | — | — | — | -$8M | -29,700 | -100.0% | SOLD |
| 63 | NVO | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 64 | NOW | —% | — | — | — | -$3M | -3,750 | -100.0% | SOLD |