Pathstone Holdings Portfolio holdings
AUM
$25.3B
This Quarter Return
+12.29%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.4B
AUM Growth
–
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
2,196
New
2,196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08B |
| 3 |
Microsoft
MSFT
|
$846M |
| 4 |
Apple
AAPL
|
$599M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$589M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14B | 6.13% | +2,402,911 | New | +$1.14B |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.08B | 5.81% | +2,270,385 | New | +$1.08B |
|
|
3
Microsoft
MSFT
$3.77T
| $846M | 4.54% | +1,866,041 | New | +$846M |
|
|
4
Apple
AAPL
$3.45T
| $599M | 3.22% | +3,066,731 | New | +$599M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $589M | 3.16% | +1,348,202 | New | +$589M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $485M | 2.6% | +956,484 | New | +$485M |
|
7
CrowdStrike
CRWD
$106B
| $450M | 2.42% | +1,764,132 | New | +$450M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $397M | 2.13% | +1,431,873 | New | +$397M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $304M | 1.63% | +1,158,930 | New | +$304M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $238M | 1.28% | +4,980,259 | New | +$238M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $230M | 1.24% | +2,127,937 | New | +$230M |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $197M | 1.06% | +907,888 | New | +$197M |
|
13
Coca-Cola
KO
$297B
| $193M | 1.04% | +3,279,304 | New | +$193M |
|
14
Amazon
AMZN
$2.44T
| $193M | 1.04% | +1,272,089 | New | +$193M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $184M | 0.99% | +917,597 | New | +$184M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $176M | 0.95% | +325 | New | +$176M |
|
17
NVIDIA
NVDA
$4.24T
| $170M | 0.91% | +342,819 | New | +$170M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $165M | 0.88% | +1,477,095 | New | +$165M |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $157M | 0.85% | +2,026,197 | New | +$157M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $154M | 0.83% | +651,224 | New | +$154M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $142M | 0.76% | +396,291 | New | +$142M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $133M | 0.71% | +573,324 | New | +$133M |
|
23
Lowe's Companies
LOW
$145B
| $127M | 0.68% | +568,647 | New | +$127M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $122M | 0.66% | +866,683 | New | +$122M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $119M | 0.64% | +847,201 | New | +$119M |
|