Pathstone Holdings Portfolio holdings
AUM
$25.3B
This Quarter Return
+12.8%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3B
AUM Growth
+$25.3B
(+9.6%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,322
New
121
Increased
842
Reduced
1,108
Closed
161
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.11B |
| 2 |
Silicon Laboratories
SLAB
|
$127M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$57.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
Progressive
PGR
|
$87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$57.3M |
| 4 |
Oracle
ORCL
|
$40.6M |
| 5 |
JWN
Nordstrom
JWN
|
$35.4M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CrowdStrike
CRWD
$106B
| $1.68B | 6.64% | 3,298,657 +2,181,179 | +195% | +$1.11B |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.41B | 5.56% | 2,371,939 +161,181 | +7% | +$95.6M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4B | 5.52% | 2,358,698 +96,660 | +4% | +$57.2M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $951M | 3.76% | 1,678,147 -14,221 | -0.8% | -$8.06M |
|
|
5
Microsoft
MSFT
$3.77T
| $894M | 3.54% | 1,805,808 -434,278 | -19% | -$215M |
|
6
Apple
AAPL
$3.45T
| $554M | 2.19% | 2,718,817 -34,138 | -1% | -$6.96M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $507M | 2.01% | 897,244 -6,503 | -0.7% | -$3.68M |
|
8
NVIDIA
NVDA
$4.24T
| $490M | 1.94% | 3,102,194 -125,461 | -4% | -$19.8M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $434M | 1.72% | 7,044,601 +51,996 | +0.7% | +$3.21M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $395M | 1.56% | 1,165,020 -1,503 | -0.1% | -$510K |
|
11
Amazon
AMZN
$2.44T
| $314M | 1.24% | 1,447,924 +12,296 | +0.9% | +$2.67M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $283M | 1.12% | 2,685,764 +241,646 | +10% | +$25.5M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $264M | 1.05% | 4,917,471 +204,456 | +4% | +$11M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $231M | 0.91% | 758,593 +81,173 | +12% | +$24.7M |
|
15
Coca-Cola
KO
$297B
| $230M | 0.91% | 3,247,349 -8,681 | -0.3% | -$614K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $229M | 0.9% | 800,963 -10,972 | -1% | -$3.13M |
|
17
iShares Global Infrastructure ETF
IGF
$8.05B
| $208M | 0.82% | 3,505,710 +180,705 | +5% | +$10.7M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $203M | 0.8% | 278 -20 | -7% | -$14.6M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $199M | 0.79% | 459,661 +69,578 | +18% | +$30.2M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $196M | 0.77% | 934,166 +29,722 | +3% | +$6.23M |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $188M | 0.74% | 1,412,975 -1,988 | -0.1% | -$265K |
|
|
22
Silicon Laboratories
SLAB
$4.41B
| $187M | 0.74% | 1,336,289 +909,042 | +213% | +$127M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $186M | 0.73% | 252,699 +5,814 | +2% | +$4.27M |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $182M | 0.72% | 1,980,792 +3,574 | +0.2% | +$329K |
|
25
Walt Disney
DIS
$213B
| $172M | 0.68% | 1,383,182 +24,411 | +2% | +$3.03M |
|