Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+10.2%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$2.8B
(+15%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
2,360
New
164
Increased
1,470
Reduced
542
Closed
80
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$408M |
| 2 |
Walt Disney
DIS
|
$56.8M |
| 3 |
NVIDIA
NVDA
|
$25.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.8M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$197M |
| 2 |
Comcast
CMCSA
|
$42.3M |
| 3 |
Quest Diagnostics
DGX
|
$36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 5 |
Apple
AAPL
|
$18.5M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 9.78% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.75T
| $135M | 0.63% |
892,095
+44,894
| +5% | +$6.78M |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $116M | 0.54% |
237,914
+6,777
| +3% | +$3.29M |
|
28
Vanguard Growth ETF
VUG
$186B
| $109M | 0.51% |
315,857
-30,748
| -9% | -$10.6M |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $108M | 0.5% |
3,012,505
-116,881
| -4% | -$4.19M |
|
30
Costco
COST
$424B
| $103M | 0.48% |
140,181
+9,750
| +7% | +$7.14M |
|
31
SPDR S&P Dividend ETF
SDY
$20.5B
| $103M | 0.48% |
782,244
+23,508
| +3% | +$3.09M |
|
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $101M | 0.47% |
962,462
+161,913
| +20% | +$17M |
|
33
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $98.3M | 0.46% |
3,276,236
+46,453
| +1% | +$1.39M |
|
34
Keurig Dr Pepper
KDP
$39.4B
| $97.1M | 0.45% |
3,165,393
-2,926
| -0.1% | -$89.7K |
|
35
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $96.5M | 0.45% |
3,606,951
-108,144
| -3% | -$2.89M |
|
36
ASGN Inc
ASGN
$2.29B
| $95.5M | 0.45% |
911,593
+31,058
| +4% | +$3.25M |
|
37
JPMorgan Chase
JPM
$830B
| $90.6M | 0.42% |
452,275
+41,809
| +10% | +$8.37M |
|
38
Vanguard Small-Cap ETF
VB
$66.1B
| $89.2M | 0.42% |
390,376
-13,566
| -3% | -$3.1M |
|
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $83.5M | 0.39% |
3,282,227
-33,801
| -1% | -$860K |
|
40
Progressive
PGR
$146B
| $80.1M | 0.37% |
387,239
-18,681
| -5% | -$3.86M |
|
41
Tesla
TSLA
$1.07T
| $79.4M | 0.37% |
451,762
+3,209
| +0.7% | +$564K |
|
42
Visa
V
$680B
| $78.9M | 0.37% |
282,555
+32,206
| +13% | +$8.99M |
|
43
Eli Lilly
LLY
$663B
| $76.5M | 0.36% |
98,293
+110
| +0.1% | +$85.6K |
|
44
TJX Companies
TJX
$156B
| $74.3M | 0.35% |
733,029
-5,723
| -0.8% | -$580K |
|
45
UnitedHealth
UNH
$279B
| $74.1M | 0.35% |
149,724
+16,226
| +12% | +$8.03M |
|
46
Home Depot
HD
$408B
| $72.2M | 0.34% |
188,232
-1,058
| -0.6% | -$406K |
|
47
Merck
MRK
$209B
| $71.6M | 0.33% |
542,729
+17,990
| +3% | +$2.37M |
|
48
Mastercard
MA
$534B
| $70M | 0.33% |
145,299
+344
| +0.2% | +$166K |
|
49
Dimensional Core Fixed Income ETF
DFCF
$7.47B
| $69.6M | 0.32% |
1,659,542
+29,000
| +2% | +$1.22M |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $68.3M | 0.32% |
1,323,207
+18,202
| +1% | +$939K |
|