Asset Manager
← All Institutions
Unisphere Establishment
Market Value
$13.4B
+5.0%
Holdings
64
+1
New Purchases
7
Added To
23
Closed
8
Reduced
9
Top 10 Concentration
67.2%
Turnover
23.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 7.82% | 6.89% | +0.94% | $1.0B |
| DHR | 0.97% | 0.09% | +0.89% | $130M |
| RSG | 0.93% | 0.11% | +0.82% | $125M |
| META | 0.88% | 0.17% | +0.71% | $117M |
| TMO | 8.50% | 7.85% | +0.65% | $1.1B |
| XLF | 0.53% | 0.00% | +0.53% | $71M |
| MDLN | 0.52% | 0.00% | +0.52% | $69M |
| NVDA | 2.72% | 2.24% | +0.48% | $364M |
| BAC | 2.32% | 1.88% | +0.44% | $310M |
| SPY | 0.38% | 0.00% | +0.38% | $51M |
| AVGO | 2.29% | 1.94% | +0.34% | $306M |
| IVV | 0.26% | 0.00% | +0.26% | $34M |
| GOOGL | 4.19% | 3.99% | +0.20% | $560M |
| KKR | 1.49% | 1.38% | +0.11% | $199M |
| LIN | 1.82% | 1.75% | +0.07% | $244M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 4.52% | 5.52% | -1.00% | $604M |
| BLK | 6.61% | 7.56% | -0.95% | $883M |
| HON | 6.02% | 6.97% | -0.95% | $805M |
| BA | 0.00% | 0.81% | -0.81% | $0 |
| INTU | 8.43% | 9.12% | -0.70% | $1.1B |
| CRM | 0.75% | 1.41% | -0.65% | $101M |
| 0I3I.L | 0.00% | 0.51% | -0.51% | $0 |
| MSFT | 6.83% | 7.32% | -0.49% | $913M |
| JPM | 11.57% | 11.90% | -0.32% | $1.5B |
| IBM | 0.93% | 1.11% | -0.18% | $124M |
| AVDX | 0.00% | 0.16% | -0.16% | $0 |
| PFE | 2.73% | 2.88% | -0.15% | $365M |
| XLE | 0.00% | 0.14% | -0.14% | $0 |
| UNH | 0.86% | 0.95% | -0.09% | $116M |
| DIS | 1.21% | 1.28% | -0.07% | $162M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $5.6B | 41.6% |
| Large Cap | 35 | $7.8B | 58.2% |
| Mid Cap | 4 | $29M | 0.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$607.9B
Median Market Cap
$146.9B
Avg P/E
38.9
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
59
# ETFs / Funds
5
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 11.57% | 4,800,000 | $1.5B | $322.22 | $33M | — | — | |
| 2 | TMO | 8.50% | 1,960,000 | $1.1B | $579.45 | $137M | -100,000 | -4.8% | |
| 3 | INTU | 8.43% | 1,700,000 | $1.1B | $662.42 | -$35M | — | — | |
| 4 | SPGI | 7.82% | 2,000,000 | $1.0B | $522.59 | $169M | +200,000 | +11.1% | |
| 5 | MSFT | 6.83% | 1,887,450 | $913M | $483.62 | -$19M | +89,000 | +5.0% | |
| 6 | BLK | 6.61% | 825,000 | $883M | $1,070.34 | -$79M | — | — | |
| 7 | HON | 6.02% | 4,125,000 | $805M | $195.09 | -$83M | -90,000 | -2.1% | |
| 8 | ZTS | 4.52% | 4,800,000 | $604M | $125.82 | -$98M | — | — | |
| 9 | GOOGL | 4.19% | 1,788,600 | $560M | $313.00 | $52M | -300,000 | -14.4% | |
| 10 | PFE | 2.73% | 14,650,000 | $365M | $24.90 | -$2M | +250,000 | +1.7% | |
| 11 | NVDA | 2.72% | 1,951,800 | $364M | $186.50 | $79M | +424,100 | +27.8% | |
| 12 | V | 2.65% | 1,008,500 | $354M | $350.71 | $9M | — | — | |
| 13 | BAC | 2.32% | 5,637,300 | $310M | $55.00 | $71M | +1,000,000 | +21.6% | |
| 14 | AVGO | 2.29% | 883,200 | $306M | $346.10 | $58M | +133,300 | +17.8% | |
| 15 | AMZN | 1.87% | 1,083,500 | $250M | $230.82 | $10M | -10,300 | -0.9% | |
| 16 | LIN | 1.82% | 571,600 | $244M | $426.39 | $20M | +101,600 | +21.6% | |
| 17 | TJX | 1.60% | 1,394,700 | $214M | $153.61 | $13M | — | — | |
| 18 | BSX | 1.55% | 2,176,700 | $208M | $95.35 | $2M | +69,500 | +3.3% | |
| 19 | KKR | 1.49% | 1,558,400 | $199M | $127.48 | $24M | +211,500 | +15.7% | |
| 20 | WMT | 1.31% | 1,567,000 | $175M | $111.41 | $9M | -40,000 | -2.5% | |
| 21 | UBER | 1.28% | 2,100,000 | $172M | $81.71 | $15M | +500,000 | +31.2% | |
| 22 | AJG | 1.25% | 644,500 | $167M | $258.79 | $305K | +107,000 | +19.9% | |
| 23 | DIS | 1.21% | 1,420,000 | $162M | $113.77 | -$1M | — | — | |
| 24 | DHR | 0.97% | 569,000 | $130M | $228.92 | $119M | +514,000 | +934.5% | |
| 25 | RSG | 0.93% | 589,400 | $125M | $211.93 | $110M | +526,300 | +834.1% | |
| 26 | IBM | 0.93% | 420,000 | $124M | $296.21 | -$17M | -80,000 | -16.0% | |
| 27 | META | 0.88% | 177,600 | $117M | $660.09 | $95M | +147,800 | +496.0% | |
| 28 | UNH | 0.86% | 350,000 | $116M | $330.11 | -$5M | — | — | |
| 29 | CRM | 0.75% | 380,500 | $101M | $264.91 | -$78M | -375,600 | -49.7% | |
| 30 | CMG | 0.55% | 2,000,000 | $74M | $37.00 | -$4M | — | — | |
| 31 | XLF | 0.53% | 1,300,000 | $71M | $54.77 | — | +1,300,000 | — | NEW |
| 32 | MDLN | 0.52% | 1,650,000 | $69M | $42.00 | — | +1,650,000 | — | NEW |
| 33 | SPY | 0.38% | 75,000 | $51M | $681.92 | — | +75,000 | — | NEW |
| 34 | IVV | 0.26% | 50,000 | $34M | $684.94 | — | +50,000 | — | NEW |
| 35 | AAPL | 0.20% | 97,700 | $27M | $271.86 | $2M | — | — | |
| 36 | USFD | 0.16% | 275,000 | $21M | $75.32 | $2M | +28,000 | +11.3% | |
| 37 | GRAB | 0.15% | 3,955,331 | $20M | $4.99 | -$4M | — | — | |
| 38 | EUFN | 0.13% | 477,000 | $18M | $37.09 | $5M | +105,000 | +28.2% | |
| 39 | TSM | 0.12% | 52,100 | $16M | $303.89 | -$366K | -5,900 | -10.2% | |
| 40 | ADI | 0.11% | 56,500 | $15M | $271.20 | $5M | +14,500 | +34.5% | |
| 41 | CSCO | 0.11% | 193,500 | $15M | $77.03 | $8M | +92,500 | +91.6% | |
| 42 | TEAM | 0.09% | 74,700 | $12M | $162.14 | $2M | +12,000 | +19.1% | |
| 43 | IR | 0.08% | 135,100 | $11M | $79.22 | $301K | +9,200 | +7.3% | |
| 44 | LLY | 0.08% | 9,700 | $10M | $1,074.68 | $3M | — | — | |
| 45 | ORLY | 0.07% | 105,900 | $10M | $91.21 | -$2M | — | — | |
| 46 | TSLA | 0.07% | 20,100 | $9M | $449.72 | -$2M | -4,100 | -16.9% | |
| 47 | ICE | 0.07% | 54,100 | $9M | $161.96 | $1M | +9,000 | +20.0% | |
| 48 | WST | 0.06% | 29,500 | $8M | $275.14 | $378K | — | — | |
| 49 | TOL | 0.06% | 59,000 | $8M | $135.22 | -$172K | — | — | |
| 50 | NFLX | 0.05% | 76,400 | $7M | $93.76 | -$2M | +68,700 | +892.2% | |
| 51 | AMP | 0.05% | 13,550 | $7M | $490.34 | -$12K | — | — | |
| 52 | MIAX | 0.04% | 135,000 | $6M | $44.38 | $2M | +35,000 | +35.0% | |
| 53 | SARO | 0.04% | 195,000 | $6M | $28.68 | $271K | — | — | |
| 54 | RACE | 0.04% | 13,000 | $5M | $369.56 | — | +13,000 | — | NEW |
| 55 | MA | 0.04% | 8,200 | $5M | $570.88 | — | +8,200 | — | NEW |
| 56 | TXN | 0.02% | 12,300 | $2M | $173.49 | — | +12,300 | — | NEW |
| 57 | XLE | —% | — | — | — | -$18M | -202,300 | -100.0% | SOLD |
| 58 | SNPS | —% | — | — | — | -$6M | -13,000 | -100.0% | SOLD |
| 59 | ORCL | —% | — | — | — | -$4M | -15,000 | -100.0% | SOLD |
| 60 | HUBS | —% | — | — | — | -$6M | -13,000 | -100.0% | SOLD |
| 61 | 0I3I.L | —% | — | — | — | -$65M | -948,100 | -100.0% | SOLD |
| 62 | BA | —% | — | — | — | -$104M | -480,000 | -100.0% | SOLD |
| 63 | SONDQ | —% | — | — | — | -$165K | -129,673 | -100.0% | SOLD |
| 64 | AVDX | —% | — | — | — | -$20M | -2,040,316 | -100.0% | SOLD |