Asset Manager
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Pathstone Holdings, LLC
Market Value
$25.0B
-2.9%
Holdings
2,252
-100
New Purchases
95
Added To
1,049
Closed
97
Reduced
868
Top 10 Concentration
30.5%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 1.37% | 1.14% | +0.23% | $342M |
| CGMM | 0.20% | 0.00% | +0.20% | $49M |
| VIOO | 0.16% | 0.02% | +0.14% | $41M |
| SLAB | 0.35% | 0.22% | +0.14% | $88M |
| AZN | 0.13% | 0.00% | +0.13% | $34M |
| MHD | 0.18% | 0.05% | +0.13% | $44M |
| IGF | 1.00% | 0.88% | +0.12% | $249M |
| IJH | 1.91% | 1.79% | +0.12% | $478M |
| XOM | 0.36% | 0.25% | +0.11% | $91M |
| KO | 1.00% | 0.89% | +0.11% | $249M |
| IJR | 1.16% | 1.07% | +0.10% | $291M |
| MDY | 2.07% | 1.98% | +0.09% | $518M |
| JNJ | 0.38% | 0.30% | +0.09% | $96M |
| DFAS | 0.24% | 0.16% | +0.09% | $61M |
| IEMG | 0.44% | 0.35% | +0.08% | $109M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 0.25% | 2.19% | -1.94% | $63M |
| MSFT | 2.56% | 3.34% | -0.78% | $641M |
| SPY | 5.66% | 5.86% | -0.20% | $1.4B |
| PAGP | 0.03% | 0.15% | -0.12% | $7M |
| PAA | 0.03% | 0.15% | -0.12% | $7M |
| VOOV | 0.08% | 0.19% | -0.11% | $20M |
| AMZN | 1.24% | 1.34% | -0.11% | $310M |
| TSLA | 0.75% | 0.84% | -0.09% | $188M |
| DIS | 0.53% | 0.61% | -0.08% | $133M |
| NVDA | 2.39% | 2.47% | -0.08% | $597M |
| GOOG | 0.98% | 1.05% | -0.07% | $245M |
| GOOGL | 1.04% | 1.11% | -0.07% | $260M |
| BLE | 0.00% | 0.07% | -0.07% | $0 |
| META | 0.67% | 0.74% | -0.06% | $168M |
| ORCL | 0.19% | 0.25% | -0.06% | $49M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $11.3B | 45.2% |
| Large Cap | 991 | $11.0B | 43.9% |
| Mid Cap | 770 | $1.6B | 6.6% |
| Small Cap | 313 | $832M | 3.3% |
| Micro Cap | 98 | $241M | 1.0% |
Portfolio Analytics
Avg Market Cap
$49.0B
Median Market Cap
$9.0B
Avg P/E
32.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,755
# ETFs / Funds
497
Top Holdings (2,252 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.00% | 2,299,769 | $1.5B | $653.21 | -$39M | +50,595 | +2.2% | |
| 2 | SPY | 5.66% | 2,176,821 | $1.4B | $650.69 | -$95M | -40,607 | -1.8% | |
| 3 | VOO | 3.98% | 1,665,413 | $995M | $597.55 | -$30M | +30,917 | +1.9% | |
| 4 | AAPL | 2.95% | 2,910,646 | $739M | $253.79 | -$12M | +145,752 | +5.3% | |
| 5 | MSFT | 2.56% | 1,732,145 | $641M | $370.21 | -$220M | -47,708 | -2.7% | |
| 6 | NVDA | 2.39% | 3,424,938 | $597M | $174.40 | -$39M | +10,999 | +0.3% | |
| 7 | MDY | 2.07% | 840,196 | $518M | $616.76 | $7M | -6,676 | -0.8% | |
| 8 | IJH | 1.91% | 7,085,087 | $478M | $67.53 | $16M | +78,483 | +1.1% | |
| 9 | IWB | 1.58% | 1,112,041 | $397M | $356.59 | -$18M | +2,524 | +0.2% | |
| 10 | VEA | 1.37% | 5,338,767 | $342M | $64.08 | $49M | +644,407 | +13.7% | |
| 11 | AMZN | 1.24% | 1,486,103 | $310M | $208.27 | -$37M | -13,598 | -0.9% | |
| 12 | IJR | 1.16% | 2,341,216 | $291M | $124.31 | $16M | +51,958 | +2.3% | |
| 13 | VTI | 1.07% | 833,032 | $267M | $320.81 | -$3M | +25,723 | +3.2% | |
| 14 | GOOGL | 1.04% | 905,590 | $260M | $287.56 | -$25M | -8,226 | -0.9% | |
| 15 | VV | 1.00% | 836,558 | $250M | $298.85 | $12M | +80,853 | +10.7% | |
| 16 | IGF | 1.00% | 3,722,667 | $249M | $67.00 | $24M | +43,952 | +1.2% | |
| 17 | KO | 1.00% | 3,273,789 | $249M | $76.06 | $20M | +4,853 | +0.1% | |
| 18 | GOOG | 0.98% | 853,041 | $245M | $286.86 | -$26M | -9,948 | -1.1% | |
| 19 | VYM | 0.83% | 1,399,111 | $207M | $148.10 | $7M | +1,004 | +0.1% | |
| 20 | BRK-A | 0.82% | 285 | $205M | $718,140.00 | -$7M | +5 | +1.8% | |
| 21 | IWM | 0.78% | 786,519 | $195M | $248.00 | -$3M | -18,331 | -2.3% | |
| 22 | BRK-B | 0.77% | 403,832 | $194M | $479.20 | -$8M | +3,048 | +0.8% | |
| 23 | TSLA | 0.75% | 504,698 | $188M | $371.75 | -$29M | +22,227 | +4.6% | |
| 24 | IWR | 0.74% | 1,904,995 | $185M | $97.23 | $1M | -3,860 | -0.2% | |
| 25 | AVGO | 0.70% | 562,073 | $174M | $309.51 | -$9M | +33,136 | +6.3% | |
| 26 | VO | 0.69% | 597,960 | $172M | $287.18 | -$566K | +3,853 | +0.7% | |
| 27 | META | 0.67% | 293,510 | $168M | $572.13 | -$22M | +6,076 | +2.1% | |
| 28 | JPM | 0.58% | 493,552 | $145M | $294.16 | -$13M | +3,708 | +0.8% | |
| 29 | VONG | 0.55% | 1,251,581 | $137M | $109.69 | -$3M | +102,638 | +8.9% | |
| 30 | DIS | 0.53% | 1,375,321 | $133M | $96.38 | -$26M | -16,584 | -1.2% | |
| 31 | SPDW | 0.52% | 2,875,556 | $131M | $45.65 | $1M | -46,752 | -1.6% | |
| 32 | VB | 0.50% | 479,636 | $126M | $261.92 | -$2M | -13,776 | -2.8% | |
| 33 | VTEB | 0.47% | 2,367,474 | $118M | $49.89 | $65K | +20,115 | +0.9% | |
| 34 | IWF | 0.47% | 273,685 | $117M | $426.40 | -$11M | +3,189 | +1.2% | |
| 35 | SDY | 0.46% | 782,740 | $114M | $145.94 | $7M | +11,243 | +1.5% | |
| 36 | VONV | 0.45% | 1,193,702 | $112M | $93.74 | $11K | -18,511 | -1.5% | |
| 37 | IEMG | 0.44% | 1,562,950 | $109M | $69.75 | $18M | +206,527 | +15.2% | |
| 38 | VWO | 0.43% | 1,973,093 | $107M | $54.05 | $4M | +55,448 | +2.9% | |
| 39 | LLY | 0.42% | 115,489 | $106M | $919.76 | -$16M | +1,993 | +1.8% | |
| 40 | IWD | 0.40% | 469,622 | $100M | $213.67 | -$2M | -19,016 | -3.9% | |
| 41 | BND | 0.39% | 1,316,285 | $97M | $73.64 | $877K | +19,460 | +1.5% | |
| 42 | DFSV | 0.39% | 2,754,739 | $97M | $35.04 | $5M | -23,785 | -0.9% | |
| 43 | JNJ | 0.38% | 391,963 | $96M | $244.44 | $20M | +23,747 | +6.5% | |
| 44 | EFA | 0.38% | 969,116 | $94M | $97.13 | $5M | +41,360 | +4.5% | |
| 45 | COST | 0.38% | 94,179 | $94M | $996.45 | $11M | -1,649 | -1.7% | |
| 46 | DFIC | 0.37% | 2,603,022 | $92M | $35.53 | -$509K | -95,582 | -3.5% | |
| 47 | DFLV | 0.36% | 2,553,519 | $91M | $35.71 | $4M | -5,639 | -0.2% | |
| 48 | XOM | 0.36% | 536,617 | $91M | $169.65 | $26M | -5,368 | -1.0% | |
| 49 | SLAB | 0.35% | 425,003 | $88M | $208.15 | $33M | +30 | +0.0% | |
| 50 | V | 0.35% | 290,453 | $88M | $302.24 | -$15M | -3,455 | -1.2% | |
| 51 | DFAX | 0.34% | 2,541,201 | $86M | $33.97 | -$509K | -111,815 | -4.2% | |
| 52 | NFLX | 0.34% | 892,241 | $86M | $96.15 | $8M | +59,001 | +7.1% | |
| 53 | IWN | 0.31% | 414,852 | $79M | $189.59 | $7M | +17,894 | +4.5% | |
| 54 | MA | 0.31% | 155,625 | $78M | $499.66 | -$9M | +2,792 | +1.8% | |
| 55 | TJX | 0.30% | 465,263 | $74M | $159.70 | $161K | -19,862 | -4.1% | |
| 56 | TSM | 0.27% | 203,430 | $69M | $338.13 | $11M | +12,566 | +6.6% | |
| 57 | WMT | 0.27% | 551,900 | $69M | $124.32 | $6M | -10,370 | -1.8% | |
| 58 | VUG | 0.27% | 154,218 | $67M | $436.79 | -$11M | -5,618 | -3.5% | |
| 59 | MAR | 0.26% | 202,156 | $66M | $327.07 | $3M | -297 | -0.1% | |
| 60 | DUHP | 0.26% | 1,789,343 | $66M | $36.76 | -$283K | +52,307 | +3.0% | |
| 61 | EFV | 0.26% | 869,450 | $65M | $74.35 | $2M | -13,157 | -1.5% | |
| 62 | CRWD | 0.25% | 161,231 | $63M | $390.41 | -$503M | -1,045,919 | -86.6% | |
| 63 | DFAS | 0.24% | 854,566 | $61M | $71.13 | $21M | +277,089 | +48.0% | |
| 64 | VNQ | 0.24% | 679,688 | $60M | $88.70 | -$789K | -10,532 | -1.5% | |
| 65 | CVX | 0.23% | 281,126 | $58M | $206.90 | $17M | +10,964 | +4.1% | |
| 66 | MRK | 0.23% | 480,635 | $58M | $120.34 | $8M | +11,055 | +2.4% | |
| 67 | DFCF | 0.23% | 1,369,394 | $58M | $42.22 | -$1M | -21,959 | -1.6% | |
| 68 | HD | 0.23% | 171,511 | $56M | $328.89 | -$4M | -4,857 | -2.8% | |
| 69 | KDP | 0.23% | 2,140,310 | $56M | $26.34 | -$4M | +565 | +0.0% | |
| 70 | DFUV | 0.22% | 1,159,964 | $56M | $48.46 | -$1M | -76,017 | -6.2% | |
| 71 | LRCX | 0.22% | 262,360 | $56M | $213.69 | $12M | +6,158 | +2.4% | |
| 72 | ABBV | 0.22% | 247,510 | $54M | $217.49 | -$524K | +9,618 | +4.0% | |
| 73 | MU | 0.21% | 154,811 | $52M | $337.86 | $8M | -1,987 | -1.3% | |
| 74 | XLK | 0.20% | 384,451 | $51M | $132.90 | -$4M | +1,061 | +0.3% | |
| 75 | VSS | 0.20% | 349,644 | $51M | $145.79 | $4M | +21,364 | +6.5% | |
| 76 | DFSU | 0.20% | 1,232,278 | $51M | $41.09 | $6M | +204,376 | +19.9% | |
| 77 | QQQ | 0.20% | 86,593 | $50M | $577.18 | -$3M | -39 | -0.1% | |
| 78 | IEFA | 0.20% | 546,728 | $50M | $90.56 | $6M | +57,751 | +11.8% | |
| 79 | CGMM | 0.20% | 1,679,370 | $49M | $29.36 | $49M | +1,667,441 | +13978.0% | |
| 80 | ORCL | 0.19% | 330,111 | $49M | $147.11 | -$16M | -1,547 | -0.5% | |
| 81 | BAC | 0.19% | 992,753 | $48M | $48.76 | -$7M | -15,030 | -1.5% | |
| 82 | GE | 0.19% | 169,148 | $48M | $283.92 | -$3M | +3,354 | +2.0% | |
| 83 | AMAT | 0.19% | 139,949 | $48M | $341.74 | $12M | +2,149 | +1.6% | |
| 84 | PM | 0.19% | 287,481 | $48M | $165.41 | $4M | +13,200 | +4.8% | |
| 85 | ASGN | 0.19% | 1,202,233 | $47M | $38.71 | $2M | +272,330 | +29.3% | |
| 86 | CAT | 0.18% | 64,753 | $46M | $708.46 | $9M | +958 | +1.5% | |
| 87 | CSCO | 0.18% | 578,445 | $45M | $77.59 | $842K | +6,731 | +1.2% | |
| 88 | MHD | 0.18% | 3,911,221 | $44M | $11.28 | $32M | +2,881,080 | +279.7% | |
| 89 | ACWI | 0.18% | 317,211 | $44M | $138.37 | -$1M | -198 | -0.1% | |
| 90 | UBER | 0.17% | 604,299 | $43M | $71.93 | -$6M | -2,949 | -0.5% | |
| 91 | VBK | 0.17% | 140,744 | $43M | $302.25 | $8M | +26,922 | +23.6% | |
| 92 | GEV | 0.17% | 48,579 | $42M | $873.12 | $11M | +1,184 | +2.5% | |
| 93 | VIG | 0.17% | 196,817 | $42M | $215.06 | -$4M | -16,148 | -7.6% | |
| 94 | IGSB | 0.17% | 791,127 | $42M | $52.56 | $1M | +27,268 | +3.6% | |
| 95 | VIOO | 0.16% | 353,948 | $41M | $114.83 | $35M | +307,385 | +660.1% | |
| 96 | SPEM | 0.16% | 865,193 | $41M | $46.91 | $833K | +15,956 | +1.9% | |
| 97 | PG | 0.16% | 279,517 | $40M | $144.44 | $503K | +1,307 | +0.5% | |
| 98 | IVW | 0.16% | 353,003 | $40M | $113.11 | $776K | +35,360 | +11.1% | |
| 99 | AMD | 0.16% | 192,571 | $39M | $203.43 | -$52K | +9,404 | +5.1% | |
| 100 | GS | 0.16% | 45,849 | $39M | $845.99 | -$524K | +1,126 | +2.5% |
Options Breakdown
22 Calls
$650K Call Value
4 Puts
$728K Put Value
1.12 P/C Ratio