Pathstone Holdings Portfolio holdings
AUM
$25.3B
This Quarter Return
+2.47%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$22.1B
(+4.4%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
2,390
New
110
Increased
1,298
Reduced
809
Closed
97
Top Buys
| 1 |
NVIDIA
NVDA
|
$362M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 3 |
Invesco QQQ Trust
QQQ
|
$83.4M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$63.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$50.1M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$207M |
| 2 |
Apple
AAPL
|
$36.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$35.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.33% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $121M | 0.55% |
239,833
+1,919
| +0.8% | +$968K |
|
|
27
Invesco QQQ Trust
QQQ
$362B
| $119M | 0.54% |
247,786
+174,119
| +236% | +$83.4M |
|
28
Costco
COST
$419B
| $115M | 0.52% |
135,661
-4,520
| -3% | -$3.84M |
|
29
Walt Disney
DIS
$210B
| $115M | 0.52% |
1,158,259
-119,256
| -9% | -$11.8M |
|
30
Keurig Dr Pepper
KDP
$39.2B
| $108M | 0.49% |
3,233,343
+67,950
| +2% | +$2.27M |
|
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $105M | 0.47% |
1,019,336
+56,874
| +6% | +$5.84M |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $104M | 0.47% |
2,970,376
-42,129
| -1% | -$1.48M |
|
33
Dimensional US Large Cap Value ETF
DFLV
$4.04B
| $98.6M | 0.45% |
3,410,402
+134,166
| +4% | +$3.88M |
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $98.6M | 0.45% |
775,149
-7,095
| -0.9% | -$902K |
|
35
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $94.5M | 0.43% |
3,593,442
-13,509
| -0.4% | -$355K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $94M | 0.42% |
258,017
+99,832
| +63% | +$36.4M |
|
37
JPMorgan Chase
JPM
$818B
| $92M | 0.42% |
454,876
+2,601
| +0.6% | +$526K |
|
38
Eli Lilly
LLY
$658B
| $90.7M | 0.41% |
100,174
+1,881
| +2% | +$1.7M |
|
39
Tesla
TSLA
$1.08T
| $89.6M | 0.4% |
452,652
+890
| +0.2% | +$176K |
|
40
iShares Russell 1000 Value ETF
IWD
$62.9B
| $86.9M | 0.39% |
498,287
+143,202
| +40% | +$25M |
|
41
Vanguard Small-Cap ETF
VB
$65.7B
| $86.5M | 0.39% |
396,410
+6,034
| +2% | +$1.32M |
|
42
Progressive
PGR
$144B
| $83.6M | 0.38% |
402,282
+15,043
| +4% | +$3.12M |
|
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $83.1M | 0.38% |
3,270,642
-11,585
| -0.4% | -$294K |
|
|
44
Vanguard Growth ETF
VUG
$184B
| $82.8M | 0.37% |
221,253
-94,604
| -30% | -$35.4M |
|
45
TJX Companies
TJX
$155B
| $80.9M | 0.37% |
735,185
+2,156
| +0.3% | +$237K |
|
46
ASGN Inc
ASGN
$2.34B
| $80.6M | 0.36% |
913,661
+2,068
| +0.2% | +$182K |
|
47
UnitedHealth
UNH
$277B
| $77.5M | 0.35% |
152,098
+2,374
| +2% | +$1.21M |
|
48
Visa
V
$677B
| $75.3M | 0.34% |
286,740
+4,185
| +1% | +$1.1M |
|
49
Broadcom
AVGO
$1.41T
| $75M | 0.34% |
46,742
+1,078
| +2% | +$1.73M |
|
50
Comcast
CMCSA
$125B
| $74.2M | 0.33% |
1,893,870
+469,523
| +33% | +$18.4M |
|