Asset Manager
← All Institutions
Pathstone Holdings, LLC
Market Value
$26.0B
+3.5%
Holdings
2,349
+76
New Purchases
228
Added To
1,097
Closed
67
Reduced
852
Top 10 Concentration
33.8%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.65% | 2.20% | +0.45% | $691M |
| NVDA | 2.27% | 1.95% | +0.32% | $590M |
| TSLA | 0.80% | 0.59% | +0.21% | $209M |
| GOOGL | 0.78% | 0.59% | +0.19% | $204M |
| GOOG | 0.78% | 0.60% | +0.18% | $204M |
| IVV | 5.74% | 5.59% | +0.15% | $1.5B |
| VOO | 3.91% | 3.78% | +0.13% | $1.0B |
| SPY | 5.66% | 5.55% | +0.12% | $1.5B |
| AVGO | 0.61% | 0.50% | +0.11% | $159M |
| PAGP | 0.14% | 0.05% | +0.10% | $37M |
| ORCL | 0.36% | 0.28% | +0.07% | $93M |
| VTI | 0.99% | 0.92% | +0.07% | $257M |
| IWB | 1.63% | 1.57% | +0.06% | $426M |
| DASH | 0.15% | 0.08% | +0.06% | $38M |
| KBDC | 0.07% | 0.01% | +0.06% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 4.62% | 6.68% | -2.05% | $1.2B |
| SLAB | 0.21% | 0.74% | -0.53% | $56M |
| KO | 0.83% | 0.91% | -0.08% | $216M |
| DIS | 0.60% | 0.68% | -0.08% | $157M |
| IJR | 1.05% | 1.13% | -0.08% | $272M |
| VUG | 0.30% | 0.38% | -0.08% | $79M |
| AOD | 0.00% | 0.07% | -0.07% | $0 |
| PRF | 0.09% | 0.15% | -0.06% | $24M |
| KDP | 0.21% | 0.26% | -0.06% | $54M |
| COST | 0.51% | 0.56% | -0.05% | $132M |
| MSFT | 3.50% | 3.55% | -0.05% | $912M |
| PGR | 0.38% | 0.43% | -0.05% | $98M |
| QQQ | 0.17% | 0.22% | -0.05% | $44M |
| IWD | 0.43% | 0.47% | -0.04% | $112M |
| EGP | 0.04% | 0.09% | -0.04% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $12.4B | 47.8% |
| Large Cap | 982 | $10.6B | 40.5% |
| Mid Cap | 833 | $2.0B | 7.5% |
| Small Cap | 354 | $826M | 3.2% |
| Micro Cap | 97 | $258M | 1.0% |
Portfolio Analytics
Avg Market Cap
$48.9B
Median Market Cap
$8.3B
Avg P/E
31.8
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,871
# ETFs / Funds
478
Top Holdings (2,349 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.74% | 2,234,087 | $1.5B | $669.30 | $89M | -137,852 | -5.8% | |
| 2 | SPY | 5.66% | 2,212,875 | $1.5B | $666.40 | $79M | -145,823 | -6.2% | |
| 3 | CRWD | 4.62% | 2,454,694 | $1.2B | $490.38 | -$476M | -843,963 | -25.6% | |
| 4 | VOO | 3.91% | 1,662,115 | $1.0B | $612.61 | $67M | -16,032 | -1.0% | |
| 5 | MSFT | 3.50% | 1,761,372 | $912M | $517.93 | $18M | -44,436 | -2.5% | |
| 6 | AAPL | 2.65% | 2,712,937 | $691M | $254.61 | $136M | -5,880 | -0.2% | |
| 7 | NVDA | 2.27% | 3,162,352 | $590M | $186.56 | $100M | +60,158 | +1.9% | |
| 8 | MDY | 2.04% | 889,822 | $530M | $596.03 | $23M | -7,422 | -0.8% | |
| 9 | IJH | 1.75% | 6,969,517 | $455M | $65.26 | $20M | -75,084 | -1.1% | |
| 10 | IWB | 1.63% | 1,164,542 | $426M | $365.48 | $30M | -478 | -0.0% | |
| 11 | AMZN | 1.24% | 1,474,186 | $324M | $219.57 | $10M | +26,262 | +1.8% | |
| 12 | VEA | 1.06% | 4,591,380 | $275M | $59.92 | $11M | -326,091 | -6.6% | |
| 13 | IJR | 1.05% | 2,291,219 | $272M | $118.83 | -$11M | -394,545 | -14.7% | |
| 14 | VTI | 0.99% | 783,752 | $257M | $328.38 | $27M | +25,159 | +3.3% | |
| 15 | VV | 0.93% | 783,922 | $241M | $307.88 | $13M | -17,041 | -2.1% | |
| 16 | IGF | 0.84% | 3,598,087 | $220M | $61.12 | $12M | +92,377 | +2.6% | |
| 17 | IWM | 0.84% | 902,038 | $218M | $241.49 | $22M | -32,128 | -3.4% | |
| 18 | KO | 0.83% | 3,252,722 | $216M | $66.33 | -$14M | +5,373 | +0.2% | |
| 19 | TSLA | 0.80% | 473,731 | $209M | $442.19 | $60M | +3,565 | +0.8% | |
| 20 | BRK-A | 0.80% | 276 | $208M | $754,200.00 | $5M | -2 | -0.7% | |
| 21 | GOOG | 0.78% | 839,284 | $204M | $243.55 | $53M | -16,913 | -2.0% | |
| 22 | GOOGL | 0.78% | 838,161 | $204M | $243.02 | $55M | -4,423 | -0.5% | |
| 23 | VYM | 0.76% | 1,404,426 | $198M | $140.95 | $10M | -8,549 | -0.6% | |
| 24 | BRK-B | 0.75% | 388,338 | $195M | $502.68 | -$4M | -71,323 | -15.5% | |
| 25 | META | 0.75% | 264,996 | $195M | $734.38 | $9M | +12,297 | +4.9% | |
| 26 | IWR | 0.73% | 1,970,116 | $190M | $96.55 | $8M | -10,676 | -0.5% | |
| 27 | VO | 0.68% | 602,246 | $177M | $293.74 | $10M | -22,335 | -3.6% | |
| 28 | AVGO | 0.61% | 482,477 | $159M | $329.91 | $33M | +26,538 | +5.8% | |
| 29 | DIS | 0.60% | 1,367,130 | $157M | $114.50 | -$15M | -16,052 | -1.2% | |
| 30 | JPM | 0.56% | 466,407 | $147M | $315.43 | $13M | +4,100 | +0.9% | |
| 31 | COST | 0.51% | 158,234 | $132M | $834.28 | -$9M | +16,210 | +11.4% | |
| 32 | SPDW | 0.49% | 2,987,222 | $128M | $42.79 | $7M | -2,358 | -0.1% | |
| 33 | IWF | 0.49% | 270,668 | $127M | $468.41 | $10M | -50,751 | -15.8% | |
| 34 | VB | 0.48% | 495,876 | $126M | $254.29 | $7M | -90,206 | -15.4% | |
| 35 | VTEB | 0.45% | 2,344,742 | $117M | $50.07 | $11M | +177,105 | +8.2% | |
| 36 | VONG | 0.45% | 971,406 | $117M | $120.50 | $15M | +35,100 | +3.8% | |
| 37 | IWD | 0.43% | 548,332 | $112M | $203.59 | -$7M | -86,564 | -13.6% | |
| 38 | VONV | 0.42% | 1,226,202 | $110M | $89.37 | $8M | -195,759 | -13.8% | |
| 39 | TJX | 0.42% | 824,516 | $109M | $132.26 | $17M | +77,615 | +10.4% | |
| 40 | SDY | 0.41% | 768,592 | $108M | $140.05 | $4M | +8,380 | +1.1% | |
| 41 | VWO | 0.39% | 1,887,571 | $102M | $54.18 | $8M | -45,935 | -2.4% | |
| 42 | NFLX | 0.39% | 83,723 | $100M | $1,198.91 | -$7M | +3,373 | +4.2% | |
| 43 | PGR | 0.38% | 515,180 | $98M | $191.17 | -$9M | +112,319 | +27.9% | |
| 44 | BND | 0.37% | 1,305,623 | $97M | $74.37 | $9M | +102,573 | +8.5% | |
| 45 | DFIC | 0.36% | 2,879,047 | $94M | $32.79 | $834K | -130,626 | -4.3% | |
| 46 | ORCL | 0.36% | 329,460 | $93M | $281.24 | $21M | +4,035 | +1.2% | |
| 47 | V | 0.35% | 270,584 | $92M | $341.42 | $139K | +10,781 | +4.2% | |
| 48 | EFA | 0.35% | 976,478 | $91M | $93.37 | -$6M | -229,202 | -19.0% | |
| 49 | IEMG | 0.34% | 1,335,770 | $88M | $65.92 | $3M | -92,455 | -6.5% | |
| 50 | DFAX | 0.34% | 2,793,813 | $88M | $31.38 | -$473K | -207,310 | -6.9% | |
| 51 | DFSV | 0.33% | 2,730,548 | $87M | $31.84 | $7M | +26,172 | +1.0% | |
| 52 | DFLV | 0.33% | 2,620,111 | $86M | $32.90 | $5M | -113 | — | |
| 53 | VUG | 0.30% | 165,566 | $79M | $479.62 | -$17M | -85,237 | -34.0% | |
| 54 | MA | 0.30% | 138,863 | $79M | $568.81 | -$203K | -1,485 | -1.1% | |
| 55 | EFV | 0.29% | 1,129,576 | $77M | $67.83 | -$4M | -136,696 | -10.8% | |
| 56 | HD | 0.28% | 179,377 | $73M | $405.19 | $8M | +1,638 | +0.9% | |
| 57 | LLY | 0.28% | 94,534 | $72M | $763.01 | -$3M | -1,845 | -1.9% | |
| 58 | IWN | 0.27% | 403,492 | $71M | $176.81 | $8M | -1,026 | -0.2% | |
| 59 | VOOV | 0.26% | 345,805 | $69M | $199.47 | $6M | +14,499 | +4.4% | |
| 60 | JNJ | 0.26% | 371,413 | $69M | $185.42 | $12M | +1,713 | +0.5% | |
| 61 | UBER | 0.26% | 702,712 | $69M | $97.97 | -$6M | -103,956 | -12.9% | |
| 62 | DUHP | 0.25% | 1,699,092 | $64M | $37.77 | $6M | +71,609 | +4.4% | |
| 63 | VNQ | 0.24% | 695,489 | $64M | $91.42 | -$1M | -143,377 | -17.1% | |
| 64 | XLK | 0.24% | 223,748 | $63M | $281.86 | $6M | -3,275 | -1.4% | |
| 65 | DFCF | 0.23% | 1,378,952 | $59M | $42.76 | $638K | -1,211 | -0.1% | |
| 66 | DFUV | 0.22% | 1,297,580 | $58M | $44.69 | -$2M | -119,160 | -8.4% | |
| 67 | XONA.DE | 0.22% | 512,805 | $58M | $112.75 | $5M | +2,315 | +0.5% | |
| 68 | SLAB | 0.21% | 425,870 | $56M | $131.13 | -$131M | -910,419 | -68.1% | |
| 69 | WMT | 0.21% | 531,907 | $55M | $103.06 | $4M | +15,124 | +2.9% | |
| 70 | KDP | 0.21% | 2,119,070 | $54M | $25.51 | -$12M | +111,713 | +5.6% | |
| 71 | ABBV | 0.21% | 231,547 | $54M | $231.54 | $12M | +5,793 | +2.6% | |
| 72 | MAR | 0.20% | 201,312 | $52M | $260.44 | -$3M | -1,143 | -0.6% | |
| 73 | BAC | 0.20% | 1,001,006 | $52M | $51.59 | $4M | -7,722 | -0.8% | |
| 74 | BTT | 0.20% | 2,262,070 | $51M | $22.46 | $4M | +138,439 | +6.5% | |
| 75 | TSM | 0.19% | 173,600 | $49M | $279.47 | $13M | +16,199 | +10.3% | |
| 76 | VIG | 0.18% | 219,079 | $47M | $215.80 | -$7M | -150,588 | -40.7% | |
| 77 | PG | 0.18% | 304,087 | $47M | $153.65 | -$5M | -21,663 | -6.7% | |
| 78 | VSS | 0.18% | 324,862 | $46M | $142.55 | $3M | +106 | +0.0% | |
| 79 | UNH | 0.17% | 131,242 | $45M | $345.31 | $6M | +4,165 | +3.3% | |
| 80 | EFOR | 0.17% | 932,283 | $44M | $47.35 | -$2M | -750 | -0.1% | |
| 81 | ACWI | 0.17% | 317,697 | $44M | $138.24 | -$925K | -31,164 | -8.9% | |
| 82 | PM | 0.17% | 270,541 | $44M | $162.20 | -$4M | +8,758 | +3.4% | |
| 83 | QQQ | 0.17% | 73,035 | $44M | $600.38 | -$11M | -31,603 | -30.2% | |
| 84 | CVX | 0.16% | 274,610 | $43M | $155.29 | $11M | +53,666 | +24.3% | |
| 85 | VTWG | 0.16% | 177,601 | $42M | $233.78 | $3M | -5,355 | -2.9% | |
| 86 | IEFA | 0.16% | 474,223 | $41M | $87.31 | $3M | -2,880 | -0.6% | |
| 87 | MMC | 0.16% | 204,088 | $41M | $201.53 | -$4M | -2,404 | -1.2% | |
| 88 | IWO | 0.16% | 128,086 | $41M | $320.04 | $3M | -5,649 | -4.2% | |
| 89 | IGSB | 0.15% | 742,151 | $39M | $53.03 | -$385K | -11,097 | -1.5% | |
| 90 | CMCSA | 0.15% | 1,252,012 | $39M | $31.42 | -$8M | -76,813 | -5.8% | |
| 91 | MRK | 0.15% | 465,592 | $39M | $83.98 | $3M | +2,966 | +0.6% | |
| 92 | CSCO | 0.15% | 570,694 | $39M | $68.42 | -$503K | -1,645 | -0.3% | |
| 93 | IVW | 0.15% | 323,097 | $39M | $120.72 | $3M | -72 | -0.0% | |
| 94 | DFNM | 0.15% | 811,864 | $39M | $47.98 | $1M | +18,446 | +2.3% | |
| 95 | SPEM | 0.15% | 820,975 | $38M | $46.81 | $4M | +20,823 | +2.6% | |
| 96 | DASH | 0.15% | 140,431 | $38M | $271.99 | $17M | +54,765 | +63.9% | |
| 97 | PAGP | 0.14% | 2,055,395 | $37M | $18.24 | $25M | +1,427,743 | +227.5% | |
| 98 | WFC | 0.14% | 445,654 | $37M | $83.82 | $4M | +25,276 | +6.0% | |
| 99 | PAA | 0.14% | 2,184,553 | $37M | $17.06 | $5M | +415,800 | +23.5% | |
| 100 | GE | 0.14% | 122,574 | $37M | $300.84 | $5M | +545 | +0.5% |
Options Breakdown
18 Calls
$0 Call Value
9 Puts
$0 Put Value