Pathstone Holdings Portfolio holdings
AUM
$25.3B
This Quarter Return
+10.2%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$21.2B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
2,360
New
164
Increased
1,476
Reduced
538
Closed
80
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$408M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$346M |
| 3 |
Walt Disney
DIS
|
$56.8M |
| 4 |
NVIDIA
NVDA
|
$25.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24B | 5.77% | 2,366,172 -36,739 | -2% | -$19.2M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.2B | 5.57% | 2,273,932 +3,547 | +0.2% | +$1.86M |
|
3
Microsoft
MSFT
$3.77T
| $799M | 3.73% | 1,899,751 +33,710 | +2% | +$14.2M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $669M | 3.12% | 1,391,777 +43,575 | +3% | +$20.9M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $614M | 2.86% | 968 +643 | +198% | +$408M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $529M | 2.46% | 950,260 -6,224 | -0.7% | -$3.46M |
|
|
7
Apple
AAPL
$3.45T
| $507M | 2.36% | 2,958,701 -108,030 | -4% | -$18.5M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $432M | 2.02% | 7,120,031 +5,688,158 | +397% | +$346M |
|
|
9
CrowdStrike
CRWD
$106B
| $368M | 1.72% | 1,148,274 -615,858 | -35% | -$197M |
|
|
10
NVIDIA
NVDA
$4.24T
| $335M | 1.56% | 370,845 +28,026 | +8% | +$25.3M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $332M | 1.55% | 1,153,226 -5,704 | -0.5% | -$1.64M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $254M | 1.18% | 2,299,095 +171,158 | +8% | +$18.9M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $253M | 1.18% | 5,044,530 +64,271 | +1% | +$3.22M |
|
14
Amazon
AMZN
$2.44T
| $239M | 1.11% | 1,325,892 +53,803 | +4% | +$9.71M |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $211M | 0.98% | 878,878 -29,010 | -3% | -$6.96M |
|
16
Coca-Cola
KO
$297B
| $202M | 0.94% | 3,303,651 +24,347 | +0.7% | +$1.49M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $193M | 0.9% | 917,980 +383 | +0% | +$80.5K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $182M | 0.85% | 432,725 +36,434 | +9% | +$15.3M |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $181M | 0.84% | 1,496,775 +19,680 | +1% | +$2.38M |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $170M | 0.79% | 2,021,933 -4,264 | -0.2% | -$359K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $166M | 0.78% | 640,610 -10,614 | -2% | -$2.76M |
|
|
22
Walt Disney
DIS
$213B
| $156M | 0.73% | 1,277,515 +464,585 | +57% | +$56.8M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $147M | 0.68% | 586,664 +13,340 | +2% | +$3.33M |
|
24
Lowe's Companies
LOW
$145B
| $146M | 0.68% | 574,821 +6,174 | +1% | +$1.57M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $143M | 0.67% | 939,333 +72,650 | +8% | +$11.1M |
|