Asset Manager
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Pathstone Holdings, LLC
Market Value
$25.2B
+9.8%
Holdings
2,262
-58
New Purchases
115
Added To
825
Closed
149
Reduced
1,090
Top 10 Concentration
34.6%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 6.68% | 1.72% | +4.96% | $1.7B |
| SLAB | 0.74% | 0.21% | +0.53% | $187M |
| NVDA | 1.95% | 1.52% | +0.42% | $490M |
| VTEB | 0.42% | 0.21% | +0.21% | $106M |
| IVV | 5.59% | 5.41% | +0.18% | $1.4B |
| AVGO | 0.50% | 0.35% | +0.15% | $126M |
| META | 0.74% | 0.62% | +0.12% | $186M |
| VTI | 0.92% | 0.81% | +0.11% | $231M |
| DIS | 0.68% | 0.58% | +0.10% | $172M |
| VUG | 0.38% | 0.29% | +0.09% | $97M |
| NFLX | 0.43% | 0.35% | +0.08% | $108M |
| VONG | 0.41% | 0.33% | +0.08% | $102M |
| VB | 0.47% | 0.40% | +0.07% | $119M |
| TSLA | 0.59% | 0.53% | +0.07% | $150M |
| IWN | 0.25% | 0.19% | +0.07% | $64M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 0.43% | 0.90% | -0.47% | $108M |
| AAPL | 2.20% | 2.66% | -0.46% | $554M |
| BRK-A | 0.81% | 1.04% | -0.23% | $203M |
| PG | 0.21% | 0.39% | -0.18% | $52M |
| XLK | 0.23% | 0.41% | -0.18% | $57M |
| PAA | 0.13% | 0.31% | -0.18% | $32M |
| UNH | 0.16% | 0.32% | -0.16% | $40M |
| JBBB | 0.11% | 0.27% | -0.16% | $28M |
| JWN | 0.00% | 0.15% | -0.15% | $0 |
| SCHD | 0.10% | 0.23% | -0.13% | $25M |
| PEP | 0.11% | 0.23% | -0.12% | $28M |
| BRK-B | 0.79% | 0.90% | -0.11% | $199M |
| KO | 0.91% | 1.02% | -0.10% | $230M |
| CRM | 0.12% | 0.22% | -0.10% | $29M |
| XLE | 0.07% | 0.17% | -0.10% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $10.3B | 41.0% |
| Large Cap | 967 | $12.1B | 47.9% |
| Mid Cap | 755 | $1.7B | 6.9% |
| Small Cap | 360 | $869M | 3.5% |
| Micro Cap | 101 | $191M | 0.8% |
Portfolio Analytics
Avg Market Cap
$48.3B
Median Market Cap
$8.5B
Avg P/E
32.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,768
# ETFs / Funds
494
Top Holdings (2,262 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWD | 6.68% | 3,298,657 | $1.7B | $509.31 | $1.3B | +2,181,179 | +195.2% | |
| 2 | IVV | 5.59% | 2,371,939 | $1.4B | $592.93 | $167M | +161,181 | +7.3% | |
| 3 | SPY | 5.55% | 2,358,698 | $1.4B | $591.62 | $130M | +96,660 | +4.3% | |
| 4 | VOO | 3.78% | 1,678,147 | $951M | $566.55 | $81M | -14,221 | -0.8% | |
| 5 | MSFT | 3.55% | 1,805,808 | $894M | $495.30 | $57M | -434,278 | -19.4% | |
| 6 | AAPL | 2.20% | 2,718,817 | $554M | $203.87 | -$57M | -34,138 | -1.2% | |
| 7 | MDY | 2.02% | 897,244 | $507M | $565.44 | $25M | -6,503 | -0.7% | |
| 8 | NVDA | 1.95% | 3,102,194 | $490M | $158.03 | $141M | -125,461 | -3.9% | |
| 9 | IJH | 1.73% | 7,044,601 | $434M | $61.67 | $26M | +51,996 | +0.7% | |
| 10 | IWB | 1.57% | 1,165,020 | $395M | $339.40 | $38M | -1,503 | -0.1% | |
| 11 | AMZN | 1.25% | 1,447,924 | $314M | $216.76 | $42M | +12,296 | +0.9% | |
| 12 | IJR | 1.13% | 2,685,764 | $283M | $105.52 | $28M | +241,646 | +9.9% | |
| 13 | VEA | 1.05% | 4,917,471 | $264M | $53.77 | $24M | +204,456 | +4.3% | |
| 14 | VTI | 0.92% | 758,593 | $231M | $304.13 | $45M | +81,173 | +12.0% | |
| 15 | KO | 0.91% | 3,247,349 | $230M | $70.76 | -$3M | -8,681 | -0.3% | |
| 16 | VV | 0.91% | 800,963 | $229M | $285.32 | $20M | -10,972 | -1.4% | |
| 17 | IGF | 0.82% | 3,505,710 | $208M | $59.20 | $26M | +180,705 | +5.4% | |
| 18 | BRK-A | 0.81% | 278 | $203M | $729,103.59 | -$35M | -20 | -6.7% | |
| 19 | BRK-B | 0.79% | 459,661 | $199M | $433.43 | -$8M | +69,578 | +17.8% | |
| 20 | IWM | 0.78% | 934,166 | $196M | $209.54 | $15M | +29,722 | +3.3% | |
| 21 | VYM | 0.75% | 1,412,975 | $188M | $133.31 | $6M | -1,988 | -0.1% | |
| 22 | SLAB | 0.74% | 1,336,289 | $187M | $140.18 | $139M | +909,042 | +212.8% | |
| 23 | META | 0.74% | 252,699 | $186M | $734.96 | $43M | +5,814 | +2.4% | |
| 24 | IWR | 0.72% | 1,980,792 | $182M | $91.97 | $14M | +3,574 | +0.2% | |
| 25 | DIS | 0.68% | 1,383,182 | $172M | $124.14 | $38M | +24,411 | +1.8% | |
| 26 | VO | 0.66% | 624,581 | $167M | $266.84 | $11M | +23,603 | +3.9% | |
| 27 | GOOG | 0.60% | 856,197 | $152M | $177.14 | $11M | -64,604 | -7.0% | |
| 28 | TSLA | 0.59% | 470,166 | $150M | $318.00 | $29M | +4,339 | +0.9% | |
| 29 | GOOGL | 0.59% | 842,584 | $148M | $176.23 | $11M | -42,988 | -4.8% | |
| 30 | COST | 0.56% | 142,024 | $141M | $989.92 | $10M | +3,254 | +2.3% | |
| 31 | JPM | 0.53% | 462,307 | $134M | $289.92 | $23M | +10,189 | +2.2% | |
| 32 | AVGO | 0.50% | 455,939 | $126M | $275.65 | $46M | -21,639 | -4.5% | |
| 33 | SPDW | 0.48% | 2,989,580 | $121M | $40.43 | $11M | -29,967 | -1.0% | |
| 34 | VB | 0.47% | 586,082 | $119M | $203.83 | $27M | +170,996 | +41.2% | |
| 35 | IWD | 0.47% | 634,896 | $119M | $186.95 | $15M | +85,341 | +15.5% | |
| 36 | IWF | 0.46% | 321,419 | $117M | $363.32 | $15M | +39,137 | +13.9% | |
| 37 | PGR | 0.43% | 402,861 | $108M | $267.22 | -$98M | -325,411 | -44.7% | |
| 38 | NFLX | 0.43% | 80,350 | $108M | $1,339.14 | $28M | -4,879 | -5.7% | |
| 39 | VTEB | 0.42% | 2,167,637 | $106M | $49.03 | $57M | +1,183,813 | +120.3% | |
| 40 | SDY | 0.41% | 760,212 | $103M | $135.73 | $658K | +4,568 | +0.6% | |
| 41 | VONG | 0.41% | 936,306 | $102M | $109.00 | $27M | +125,843 | +15.5% | |
| 42 | VONV | 0.40% | 1,421,961 | $102M | $71.62 | $18M | +400,139 | +39.2% | |
| 43 | EFA | 0.39% | 1,205,680 | $98M | $80.93 | $19M | +248,536 | +26.0% | |
| 44 | VUG | 0.38% | 250,803 | $97M | $386.03 | $30M | +69,940 | +38.7% | |
| 45 | VWO | 0.37% | 1,933,506 | $94M | $48.77 | $12M | +108,033 | +5.9% | |
| 46 | DFIC | 0.37% | 3,009,673 | $94M | $31.09 | $2M | -295,393 | -8.9% | |
| 47 | TJX | 0.37% | 746,901 | $92M | $123.65 | $3M | +16,700 | +2.3% | |
| 48 | V | 0.37% | 259,803 | $92M | $355.05 | -$4M | -14,143 | -5.2% | |
| 49 | BND | 0.35% | 1,203,050 | $89M | $73.63 | -$588K | -11,008 | -0.9% | |
| 50 | DFAX | 0.35% | 3,001,123 | $88M | $29.37 | $5M | -178,000 | -5.6% | |
| 51 | IEMG | 0.34% | 1,428,225 | $85M | $59.81 | $15M | +123,736 | +9.5% | |
| 52 | DFLV | 0.32% | 2,620,224 | $81M | $31.02 | $2M | +18,580 | +0.7% | |
| 53 | EFV | 0.32% | 1,266,272 | $80M | $63.48 | $7M | +20,172 | +1.6% | |
| 54 | DFSV | 0.32% | 2,704,376 | $80M | $29.43 | -$13M | -578,993 | -17.6% | |
| 55 | MA | 0.31% | 140,348 | $79M | $564.24 | -$1M | -6,864 | -4.7% | |
| 56 | LLY | 0.30% | 96,379 | $75M | $779.46 | -$8M | -3,744 | -3.7% | |
| 57 | UBER | 0.30% | 806,668 | $75M | $92.89 | $12M | -52,748 | -6.1% | |
| 58 | ORCL | 0.28% | 325,425 | $71M | $219.51 | $69K | -184,738 | -36.2% | |
| 59 | KDP | 0.26% | 2,007,357 | $66M | $33.06 | -$1M | +37,697 | +1.9% | |
| 60 | HD | 0.26% | 177,739 | $65M | $366.65 | -$1M | -3,110 | -1.7% | |
| 61 | VNQ | 0.26% | 838,866 | $65M | $77.40 | $3M | +157,808 | +23.2% | |
| 62 | IWN | 0.25% | 404,518 | $64M | $157.51 | $21M | +119,785 | +42.1% | |
| 63 | VOOV | 0.25% | 331,306 | $63M | $188.71 | -$1M | -13,232 | -3.8% | |
| 64 | DFUV | 0.24% | 1,416,740 | $60M | $42.28 | $464K | -25,442 | -1.8% | |
| 65 | DFCF | 0.23% | 1,380,163 | $58M | $42.26 | -$4M | -101,019 | -6.8% | |
| 66 | DUHP | 0.23% | 1,627,483 | $58M | $35.56 | $5M | +45,796 | +2.9% | |
| 67 | XLK | 0.23% | 227,023 | $57M | $253.23 | -$36M | -226,397 | -49.9% | |
| 68 | JNJ | 0.22% | 369,700 | $56M | $152.54 | -$908K | +24,119 | +7.0% | |
| 69 | MAR | 0.22% | 202,455 | $55M | $273.21 | $6M | -4,305 | -2.1% | |
| 70 | QQQ | 0.22% | 104,638 | $55M | $523.58 | $18M | +23,741 | +29.4% | |
| 71 | VIG | 0.21% | 369,667 | $54M | $145.47 | $9M | +139,510 | +60.6% | |
| 72 | XOM | 0.21% | 510,490 | $53M | $103.35 | -$4M | +32,121 | +6.7% | |
| 73 | PG | 0.21% | 325,750 | $52M | $159.32 | -$37M | -198,624 | -37.9% | |
| 74 | WMT | 0.20% | 516,783 | $51M | $98.17 | $7M | +16,885 | +3.4% | |
| 75 | BAC | 0.19% | 1,008,728 | $48M | $47.32 | $5M | -22,696 | -2.2% | |
| 76 | PM | 0.19% | 261,783 | $48M | $182.18 | -$13M | -118,460 | -31.1% | |
| 77 | CMCSA | 0.19% | 1,328,825 | $48M | $35.75 | $27K | +41,758 | +3.2% | |
| 78 | ASGN | 0.19% | 933,033 | $47M | $49.93 | -$12M | -839 | -0.1% | |
| 79 | BTT | 0.18% | 2,123,631 | $46M | $21.89 | $12M | +481,281 | +29.3% | |
| 80 | MMC | 0.18% | 206,492 | $45M | $218.64 | -$6M | -3,637 | -1.7% | |
| 81 | ACWI | 0.18% | 348,861 | $45M | $128.54 | $7M | +26,282 | +8.2% | |
| 82 | VSS | 0.17% | 324,756 | $43M | $132.57 | $7M | +22,091 | +7.3% | |
| 83 | ABBV | 0.17% | 225,754 | $42M | $185.62 | -$10M | -19,927 | -8.1% | |
| 84 | INTU | 0.16% | 52,270 | $41M | $787.64 | $7M | -3,506 | -6.3% | |
| 85 | UNH | 0.16% | 127,077 | $40M | $312.83 | -$34M | -12,858 | -9.2% | |
| 86 | IGSB | 0.16% | 753,248 | $40M | $52.76 | $5M | +95,756 | +14.6% | |
| 87 | CSCO | 0.16% | 572,339 | $40M | $69.10 | $4M | +1,440 | +0.2% | |
| 88 | OEF | 0.15% | 130,600 | $39M | $297.57 | $13M | +36,796 | +39.2% | |
| 89 | IEFA | 0.15% | 477,103 | $38M | $80.25 | $5M | +41,612 | +9.6% | |
| 90 | IWO | 0.15% | 133,735 | $38M | $285.48 | $747K | -12,748 | -8.7% | |
| 91 | VTWG | 0.15% | 182,956 | $38M | $208.47 | $6M | +10,417 | +6.0% | |
| 92 | PRF | 0.15% | 1,043,864 | $38M | $36.13 | $16M | +504,658 | +93.6% | |
| 93 | DFNM | 0.15% | 793,418 | $38M | $47.43 | $2M | +44,919 | +6.0% | |
| 94 | ABT | 0.15% | 271,627 | $37M | $136.01 | $2M | +6,302 | +2.4% | |
| 95 | MRK | 0.15% | 462,626 | $37M | $79.04 | -$7M | -26,709 | -5.5% | |
| 96 | TSM | 0.14% | 157,401 | $36M | $226.67 | $10M | +3,368 | +2.2% | |
| 97 | IVW | 0.14% | 323,169 | $36M | $110.10 | $5M | -7,170 | -2.2% | |
| 98 | SPEM | 0.14% | 800,152 | $34M | $42.74 | $3M | -1,472 | -0.2% | |
| 99 | IBM | 0.14% | 115,851 | $34M | $293.75 | $4M | -4,475 | -3.7% | |
| 100 | WFC | 0.13% | 420,378 | $34M | $79.81 | $5M | +23,026 | +5.8% |
Options Breakdown
32 Calls
$2M Call Value
9 Puts
$2M Put Value
0.9 P/C Ratio