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 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
$83.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$63.1M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$50.1M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$39.3M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$207M |
| 2 |
NVIDIA
NVDA
|
$50.8M |
| 3 |
Apple
AAPL
|
$36.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$35.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$17.8M |
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 | |
|---|---|---|---|---|---|---|
76
Silicon Laboratories
SLAB
$4.3B
| $49M | 0.22% |
442,896
-1,577
| -0.4% | -$174K |
|
77
Marriott International Class A Common Stock
MAR
$72B
| $48.8M | 0.22% |
201,872
-6,041
| -3% | -$1.46M |
|
78
Marsh & McLennan
MMC
$101B
| $46.3M | 0.21% |
219,757
-1,142
| -0.5% | -$241K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.7B
| $46.2M | 0.21% |
303,376
+61,475
| +25% | +$9.36M |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $46.1M | 0.21% |
900,544
+38,626
| +4% | +$1.98M |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $45.9M | 0.21% |
430,955
-68,036
| -14% | -$7.25M |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $43.4M | 0.2% |
237,550
-6,689
| -3% | -$1.22M |
|
83
Chevron
CVX
$318B
| $42.7M | 0.19% |
272,896
+1,894
| +0.7% | +$296K |
|
84
AbbVie
ABBV
$374B
| $42M | 0.19% |
244,957
-1,049
| -0.4% | -$180K |
|
85
Novo Nordisk
NVO
$252B
| $41.3M | 0.19% |
289,495
+12,207
| +4% | +$1.74M |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $41M | 0.18% |
156,035
+63,467
| +69% | +$16.7M |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $40.4M | 0.18% |
340,321
+17,284
| +5% | +$2.05M |
|
88
Bank of America
BAC
$371B
| $40.4M | 0.18% |
1,015,482
+13,285
| +1% | +$528K |
|
89
Plains All American Pipeline
PAA
$12.3B
| $38.2M | 0.17% |
2,140,694
+15,518
| +0.7% | +$277K |
|
90
Adobe
ADBE
$148B
| $38M | 0.17% |
68,454
-4,246
| -6% | -$2.36M |
|
91
PepsiCo
PEP
$203B
| $37.8M | 0.17% |
229,397
-3,472
| -1% | -$573K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $37.1M | 0.17% |
67,148
-3,591
| -5% | -$1.99M |
|
93
Intuit
INTU
$187B
| $35.7M | 0.16% |
54,279
+179
| +0.3% | +$118K |
|
94
iShares MSCI ACWI ETF
ACWI
$22B
| $35M | 0.16% |
311,790
+192,742
| +162% | +$21.7M |
|
95
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $34.8M | 0.16% |
728,068
-6,372
| -0.9% | -$304K |
|
96
iShares CMBS ETF
CMBS
$463M
| $34.2M | 0.15% |
728,468
+12,029
| +2% | +$565K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20B
| $33.9M | 0.15% |
135,545
-8,634
| -6% | -$2.16M |
|
|
MUI
98
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $33.7M | 0.15% |
2,732,796
-313,105
| -10% | -$3.86M |
|
99
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $33M | 0.15% |
2,009,088
-276,902
| -12% | -$4.54M |
|
100
Walmart
WMT
$793B
| $32.6M | 0.15% |
481,865
+827
| +0.2% | +$56K |
|