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Pathstone Holdings Portfolio holdings
AUM
$25.1B
1-Year Est. Return
22.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.2B
AUM Growth
+$889M
(+3.5%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
2,393
New
232
Increased
1,114
Reduced
870
Closed
67
Top Buys
| 1 |
Progressive
PGR
|
+$27.7M |
| 2 |
Plains GP Holdings
PAGP
|
+$27.3M |
| 3 |
KBDC
Kayne Anderson BDC
KBDC
|
+$18.9M |
| 4 |
Costco
COST
|
+$15.5M |
| 5 |
DoorDash
DASH
|
+$13.7M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$384M |
| 2 |
Silicon Laboratories
SLAB
|
+$124M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$88.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$45.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 8.25% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Communication Services | 4.21% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFSV
51
Dimensional US Small Cap Value ETF
DFSV
$7.97B
| $86.9M | 0.33% |
2,730,548
+26,172
| +1% | +$818K |
|
52
Dimensional US Large Cap Value ETF
DFLV
$6.54B
| $86.2M | 0.33% |
2,620,111
-113
| -0% | -$3.62K |
|
53
Vanguard Growth ETF
VUG
$223B
| $79.4M | 0.3% |
993,396
-511,422
| -34% | -$39.1M |
|
54
Mastercard
MA
$475B
| $79M | 0.3% |
138,863
-1,485
| -1% | -$853K |
|
55
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $76.6M | 0.29% |
1,129,576
-136,696
| -11% | -$9M |
|
56
Home Depot
HD
$336B
| $72.7M | 0.28% |
179,377
+1,638
| +0.9% | +$644K |
|
57
Eli Lilly
LLY
$1.05T
| $72.1M | 0.28% |
94,534
-1,845
| -2% | -$1.37M |
|
58
iShares Russell 2000 Value ETF
IWN
$14.3B
| $71.3M | 0.27% |
403,492
-1,026
| -0.3% | -$173K |
|
59
Vanguard S&P 500 Value ETF
VOOV
$6.57B
| $69M | 0.26% |
345,805
+14,499
| +4% | +$2.81M |
|
60
Johnson & Johnson
JNJ
$621B
| $68.9M | 0.26% |
371,413
+1,713
| +0.5% | +$293K |
|
61
Uber
UBER
$151B
| $68.8M | 0.26% |
702,712
-103,956
| -13% | -$9.72M |
|
62
Dimensional US High Profitability ETF
DUHP
$12.3B
| $64.2M | 0.25% |
1,699,092
+71,609
| +4% | +$2.63M |
|
63
Vanguard Real Estate ETF
VNQ
$38.8B
| $63.6M | 0.24% |
695,489
-143,377
| -17% | -$13M |
|
64
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $63.1M | 0.24% |
447,496
-6,550
| -1% | -$867K |
|
65
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $59M | 0.23% |
1,378,952
-1,211
| -0.1% | -$51.4K |
|
66
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $58M | 0.22% |
1,297,580
-119,160
| -8% | -$5.19M |
|
67
ExxonMobil
XOM
$599B
| $57.8M | 0.22% |
512,805
+2,315
| +0.5% | +$257K |
|
|
68
Silicon Laboratories
SLAB
$7.21B
| $55.8M | 0.21% |
425,870
-910,419
| -68% | -$124M |
|
69
Walmart Inc
WMT
$913B
| $54.8M | 0.21% |
531,907
+15,124
| +3% | +$1.51M |
|
70
Keurig Dr Pepper
KDP
$42.5B
| $54.1M | 0.21% |
2,119,070
+111,713
| +6% | +$3.5M |
|
71
AbbVie
ABBV
$438B
| $53.6M | 0.2% |
231,547
+5,793
| +3% | +$1.18M |
|
72
Marriott International
MAR
$95.7B
| $52.4M | 0.2% |
201,312
-1,143
| -0.6% | -$307K |
|
73
Bank of America
BAC
$422B
| $51.6M | 0.2% |
1,001,006
-7,722
| -0.8% | -$377K |
|
74
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
| $50.8M | 0.19% |
2,262,070
+138,439
| +7% | +$3.08M |
|
75
TSMC
TSM
$2.19T
| $48.5M | 0.19% |
173,600
+16,199
| +10% | +$3.96M |
|
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