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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44B | 6.52% | 2,652,374 +286,202 | +12% | +$156M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.23B | 5.55% | 2,246,988 -26,944 | -1% | -$14.7M |
|
3
Microsoft
MSFT
$3.77T
| $882M | 3.98% | 1,977,463 +77,712 | +4% | +$34.7M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $717M | 3.24% | 1,433,772 +41,995 | +3% | +$21M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $609M | 2.75% | 994 +26 | +3% | +$15.9M |
|
|
6
Apple
AAPL
$3.45T
| $586M | 2.65% | 2,783,765 -174,936 | -6% | -$36.8M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $495M | 2.24% | 925,886 -24,374 | -3% | -$13M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $413M | 1.86% | 7,056,983 -63,048 | -0.9% | -$3.69M |
|
|
9
NVIDIA
NVDA
$4.24T
| $407M | 1.84% | 3,297,584 +2,926,739 | +789% | +$362M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $340M | 1.54% | 1,143,262 -9,964 | -0.9% | -$2.96M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $264M | 1.19% | 2,472,474 +173,379 | +8% | +$18.5M |
|
12
Amazon
AMZN
$2.44T
| $261M | 1.18% | 1,351,388 +25,496 | +2% | +$4.93M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $252M | 1.14% | 5,095,870 +51,340 | +1% | +$2.54M |
|
|
14
CrowdStrike
CRWD
$106B
| $233M | 1.05% | 607,166 -541,108 | -47% | -$207M |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $212M | 0.96% | 848,634 -30,244 | -3% | -$7.55M |
|
16
Coca-Cola
KO
$297B
| $208M | 0.94% | 3,263,765 -39,886 | -1% | -$2.54M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $188M | 0.85% | 924,606 +6,626 | +0.7% | +$1.34M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $174M | 0.78% | 1,465,574 -31,201 | -2% | -$3.7M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $168M | 0.76% | 916,950 -22,383 | -2% | -$4.11M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $166M | 0.75% | 621,300 -19,310 | -3% | -$5.17M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $165M | 0.74% | 903,159 +11,064 | +1% | +$2.02M |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $162M | 0.73% | 1,996,652 -25,281 | -1% | -$2.05M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $158M | 0.71% | 389,036 -43,689 | -10% | -$17.8M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $144M | 0.65% | 594,740 +8,076 | +1% | +$1.96M |
|
25
Lowe's Companies
LOW
$145B
| $130M | 0.59% | 589,112 +14,291 | +2% | +$3.15M |
|