Asset Manager
← All Institutions
Pathstone Holdings, LLC
Market Value
$25.8B
-1.0%
Holdings
2,352
+15
New Purchases
82
Added To
919
Closed
195
Reduced
1,053
Top 10 Concentration
32.1%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.11% | 0.78% | +0.33% | $286M |
| GOOG | 1.05% | 0.78% | +0.27% | $271M |
| AAPL | 2.91% | 2.65% | +0.26% | $751M |
| IVV | 5.98% | 5.74% | +0.24% | $1.5B |
| NVDA | 2.47% | 2.27% | +0.20% | $637M |
| SPY | 5.86% | 5.66% | +0.20% | $1.5B |
| LLY | 0.47% | 0.28% | +0.20% | $122M |
| AMZN | 1.34% | 1.24% | +0.10% | $346M |
| AVGO | 0.71% | 0.61% | +0.10% | $183M |
| VONG | 0.54% | 0.45% | +0.09% | $140M |
| DHR | 0.16% | 0.08% | +0.09% | $42M |
| VEA | 1.14% | 1.06% | +0.08% | $293M |
| DFSU | 0.17% | 0.10% | +0.07% | $45M |
| VOO | 3.97% | 3.91% | +0.06% | $1.0B |
| MOAT | 0.06% | 0.00% | +0.06% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 2.19% | 4.62% | -2.43% | $566M |
| PGR | 0.16% | 0.38% | -0.21% | $42M |
| COST | 0.32% | 0.51% | -0.18% | $83M |
| MSFT | 3.34% | 3.50% | -0.16% | $861M |
| TJX | 0.29% | 0.42% | -0.13% | $74M |
| IJJ | 0.02% | 0.13% | -0.11% | $5M |
| ORCL | 0.25% | 0.36% | -0.11% | $65M |
| NFLX | 0.30% | 0.39% | -0.08% | $78M |
| UBER | 0.19% | 0.26% | -0.07% | $50M |
| VOOV | 0.19% | 0.26% | -0.07% | $50M |
| IWM | 0.77% | 0.84% | -0.07% | $198M |
| MDY | 1.98% | 2.04% | -0.05% | $511M |
| EMXC | 0.01% | 0.06% | -0.05% | $3M |
| EFV | 0.24% | 0.29% | -0.05% | $63M |
| HD | 0.24% | 0.28% | -0.04% | $61M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $11.7B | 45.5% |
| Large Cap | 995 | $11.4B | 44.1% |
| Mid Cap | 819 | $1.6B | 6.2% |
| Small Cap | 350 | $805M | 3.1% |
| Micro Cap | 108 | $262M | 1.0% |
Portfolio Analytics
Avg Market Cap
$47.1B
Median Market Cap
$8.4B
Avg P/E
33.0
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,864
# ETFs / Funds
488
Top Holdings (2,352 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.98% | 2,249,174 | $1.5B | $685.15 | $46M | +15,087 | +0.7% | |
| 2 | SPY | 5.86% | 2,217,428 | $1.5B | $681.56 | $37M | +4,553 | +0.2% | |
| 3 | VOO | 3.97% | 1,634,496 | $1.0B | $626.94 | $7M | -27,619 | -1.7% | |
| 4 | MSFT | 3.34% | 1,779,853 | $861M | $483.89 | -$51M | +18,481 | +1.1% | |
| 5 | AAPL | 2.91% | 2,764,894 | $751M | $271.67 | $60M | +51,957 | +1.9% | |
| 6 | NVDA | 2.47% | 3,413,939 | $637M | $186.49 | $47M | +251,587 | +8.0% | |
| 7 | CRWD | 2.19% | 1,207,150 | $566M | $468.76 | -$638M | -1,247,544 | -50.8% | |
| 8 | MDY | 1.98% | 846,872 | $511M | $603.66 | -$19M | -42,950 | -4.8% | |
| 9 | IJH | 1.79% | 7,006,604 | $462M | $66.00 | $8M | +37,087 | +0.5% | |
| 10 | IWB | 1.61% | 1,109,517 | $414M | $373.33 | -$11M | -55,025 | -4.7% | |
| 11 | AMZN | 1.34% | 1,499,701 | $346M | $230.80 | $22M | +25,515 | +1.7% | |
| 12 | VEA | 1.14% | 4,694,360 | $293M | $62.47 | $18M | +102,980 | +2.2% | |
| 13 | GOOGL | 1.11% | 913,816 | $286M | $312.58 | $82M | +75,655 | +9.0% | |
| 14 | IJR | 1.07% | 2,289,258 | $275M | $120.26 | $3M | -1,961 | -0.1% | |
| 15 | GOOG | 1.05% | 862,989 | $271M | $313.80 | $66M | +23,705 | +2.8% | |
| 16 | VTI | 1.05% | 807,309 | $271M | $335.27 | $13M | +23,557 | +3.0% | |
| 17 | VV | 0.92% | 755,705 | $238M | $314.80 | -$3M | -28,217 | -3.6% | |
| 18 | KO | 0.89% | 3,268,936 | $229M | $69.91 | $13M | +16,214 | +0.5% | |
| 19 | IGF | 0.88% | 3,678,715 | $226M | $61.36 | $6M | +80,628 | +2.2% | |
| 20 | TSLA | 0.84% | 482,471 | $217M | $449.72 | $7M | +8,740 | +1.8% | |
| 21 | BRK-A | 0.82% | 280 | $211M | $754,800.00 | $3M | +4 | +1.4% | |
| 22 | BRK-B | 0.78% | 400,784 | $201M | $502.59 | $6M | +12,446 | +3.2% | |
| 23 | VYM | 0.78% | 1,398,107 | $200M | $143.27 | $2M | -6,319 | -0.5% | |
| 24 | IWM | 0.77% | 804,850 | $198M | $246.51 | -$19M | -97,188 | -10.8% | |
| 25 | META | 0.74% | 287,434 | $190M | $660.09 | -$5M | +22,438 | +8.5% | |
| 26 | IWR | 0.71% | 1,908,855 | $184M | $96.28 | -$6M | -61,261 | -3.1% | |
| 27 | AVGO | 0.71% | 528,937 | $183M | $346.10 | $24M | +46,460 | +9.6% | |
| 28 | VO | 0.67% | 594,107 | $172M | $290.00 | -$5M | -8,139 | -1.4% | |
| 29 | DIS | 0.61% | 1,391,905 | $158M | $113.80 | $2M | +24,775 | +1.8% | |
| 30 | JPM | 0.61% | 489,844 | $158M | $322.22 | $11M | +23,437 | +5.0% | |
| 31 | VONG | 0.54% | 1,148,943 | $140M | $121.75 | $23M | +177,537 | +18.3% | |
| 32 | SPDW | 0.50% | 2,922,308 | $130M | $44.41 | $2M | -64,914 | -2.2% | |
| 33 | IWF | 0.50% | 270,496 | $128M | $473.30 | $1M | -172 | -0.1% | |
| 34 | VB | 0.49% | 493,412 | $127M | $257.95 | $1M | -2,464 | -0.5% | |
| 35 | LLY | 0.47% | 113,496 | $122M | $1,074.69 | $50M | +18,962 | +20.1% | |
| 36 | VTEB | 0.46% | 2,347,359 | $118M | $50.29 | $647K | +2,617 | +0.1% | |
| 37 | VONV | 0.43% | 1,212,213 | $112M | $92.30 | $2M | -13,989 | -1.1% | |
| 38 | SDY | 0.42% | 771,497 | $107M | $139.32 | -$158K | +2,905 | +0.4% | |
| 39 | VWO | 0.40% | 1,917,645 | $103M | $53.76 | $824K | +30,074 | +1.6% | |
| 40 | V | 0.40% | 293,908 | $103M | $350.73 | $11M | +23,324 | +8.6% | |
| 41 | IWD | 0.40% | 488,638 | $103M | $210.34 | -$9M | -59,694 | -10.9% | |
| 42 | BND | 0.37% | 1,296,825 | $96M | $74.07 | -$1M | -8,798 | -0.7% | |
| 43 | DFIC | 0.36% | 2,698,604 | $93M | $34.46 | -$1M | -180,443 | -6.3% | |
| 44 | DFSV | 0.35% | 2,778,524 | $91M | $32.89 | $4M | +47,976 | +1.8% | |
| 45 | IEMG | 0.35% | 1,356,423 | $91M | $67.22 | $3M | +20,653 | +1.6% | |
| 46 | EFA | 0.35% | 927,756 | $89M | $96.03 | -$2M | -48,722 | -5.0% | |
| 47 | DFLV | 0.34% | 2,559,158 | $88M | $34.21 | $1M | -60,953 | -2.3% | |
| 48 | MA | 0.34% | 152,833 | $87M | $570.88 | $8M | +13,970 | +10.1% | |
| 49 | DFAX | 0.34% | 2,653,016 | $87M | $32.73 | -$837K | -140,797 | -5.0% | |
| 50 | COST | 0.32% | 95,828 | $83M | $866.93 | -$49M | -62,406 | -39.4% | |
| 51 | NFLX | 0.30% | 833,240 | $78M | $93.76 | -$22M | +749,517 | +895.2% | |
| 52 | VUG | 0.30% | 159,836 | $78M | $487.87 | -$1M | -5,730 | -3.5% | |
| 53 | JNJ | 0.30% | 368,216 | $76M | $206.95 | $7M | -3,197 | -0.9% | |
| 54 | TJX | 0.29% | 485,125 | $74M | $152.83 | -$35M | -339,391 | -41.2% | |
| 55 | IWN | 0.28% | 396,958 | $72M | $181.21 | $591K | -6,534 | -1.6% | |
| 56 | DUHP | 0.26% | 1,737,036 | $66M | $38.03 | $2M | +37,944 | +2.2% | |
| 57 | XOM | 0.25% | 541,985 | $65M | $120.34 | $7M | +29,180 | +5.7% | |
| 58 | ORCL | 0.25% | 331,658 | $65M | $194.91 | -$28M | +2,198 | +0.7% | |
| 59 | EFV | 0.24% | 882,607 | $63M | $71.41 | -$14M | -246,969 | -21.9% | |
| 60 | MAR | 0.24% | 202,453 | $63M | $310.24 | $10M | +1,141 | +0.6% | |
| 61 | WMT | 0.24% | 562,270 | $63M | $111.44 | $8M | +30,363 | +5.7% | |
| 62 | VNQ | 0.24% | 690,220 | $61M | $88.49 | -$3M | -5,269 | -0.8% | |
| 63 | HD | 0.24% | 176,368 | $61M | $344.10 | -$12M | -3,009 | -1.7% | |
| 64 | KDP | 0.23% | 2,139,745 | $60M | $28.01 | $6M | +20,675 | +1.0% | |
| 65 | DFCF | 0.23% | 1,391,353 | $59M | $42.56 | $252K | +12,401 | +0.9% | |
| 66 | TSM | 0.23% | 190,864 | $58M | $304.08 | $10M | +17,264 | +9.9% | |
| 67 | DFUV | 0.22% | 1,235,981 | $58M | $46.59 | -$405K | -61,599 | -4.8% | |
| 68 | SLAB | 0.22% | 424,973 | $56M | $130.70 | -$300K | -897 | -0.2% | |
| 69 | BAC | 0.21% | 1,007,783 | $55M | $55.00 | $4M | +6,777 | +0.7% | |
| 70 | XLK | 0.21% | 383,390 | $55M | $143.97 | -$8M | +159,642 | +71.3% | |
| 71 | ABBV | 0.21% | 237,892 | $54M | $228.49 | $743K | +6,345 | +2.7% | |
| 72 | QQQ | 0.21% | 86,632 | $53M | $614.33 | $9M | +13,597 | +18.6% | |
| 73 | GE | 0.20% | 165,794 | $51M | $308.14 | $14M | +43,220 | +35.3% | |
| 74 | VOOV | 0.19% | 245,062 | $50M | $204.85 | -$19M | -100,743 | -29.1% | |
| 75 | UBER | 0.19% | 607,248 | $50M | $81.72 | -$19M | -95,464 | -13.6% | |
| 76 | MRK | 0.19% | 469,580 | $49M | $105.32 | $10M | +3,988 | +0.9% | |
| 77 | VSS | 0.18% | 328,280 | $47M | $143.33 | $744K | +3,418 | +1.1% | |
| 78 | VIG | 0.18% | 212,965 | $47M | $219.78 | -$471K | -6,114 | -2.8% | |
| 79 | TMO | 0.18% | 78,141 | $45M | $579.56 | $15M | +16,698 | +27.2% | |
| 80 | ACWI | 0.17% | 317,409 | $45M | $141.44 | $978K | -288 | -0.1% | |
| 81 | IWO | 0.17% | 138,972 | $45M | $323.01 | $4M | +10,886 | +8.5% | |
| 82 | ASGN | 0.17% | 929,903 | $45M | $48.17 | $650K | -2,380 | -0.3% | |
| 83 | MU | 0.17% | 156,798 | $45M | $285.43 | $16M | -16,565 | -9.6% | |
| 84 | DFSU | 0.17% | 1,027,902 | $45M | $43.43 | $18M | +402,250 | +64.3% | |
| 85 | CSCO | 0.17% | 571,714 | $44M | $77.03 | $5M | +1,020 | +0.2% | |
| 86 | PM | 0.17% | 274,281 | $44M | $160.46 | $130K | +3,740 | +1.4% | |
| 87 | LRCX | 0.17% | 256,202 | $44M | $171.21 | $9M | -2,314 | -0.9% | |
| 88 | IEFA | 0.17% | 488,977 | $44M | $89.46 | $2M | +14,754 | +3.1% | |
| 89 | DHR | 0.16% | 185,314 | $42M | $229.08 | $22M | +80,866 | +77.4% | |
| 90 | UNH | 0.16% | 128,314 | $42M | $330.11 | -$3M | -2,928 | -2.2% | |
| 91 | PGR | 0.16% | 183,252 | $42M | $230.74 | -$56M | -331,928 | -64.4% | |
| 92 | BTT | 0.16% | 1,833,979 | $42M | $22.82 | -$9M | -428,091 | -18.9% | |
| 93 | CVX | 0.16% | 270,162 | $41M | $152.41 | -$1M | -4,448 | -1.6% | |
| 94 | VTWG | 0.16% | 171,378 | $40M | $235.99 | -$1M | -6,223 | -3.5% | |
| 95 | IGSB | 0.16% | 763,859 | $40M | $52.88 | $1M | +21,708 | +2.9% | |
| 96 | WFC | 0.16% | 432,014 | $40M | $93.20 | $3M | -13,640 | -3.1% | |
| 97 | DFAS | 0.16% | 577,477 | $40M | $69.67 | $6M | +75,268 | +15.0% | |
| 98 | PG | 0.15% | 278,210 | $40M | $143.31 | -$7M | -25,877 | -8.5% | |
| 99 | SPEM | 0.15% | 849,237 | $40M | $46.81 | $1M | +28,262 | +3.4% | |
| 100 | GS | 0.15% | 44,723 | $39M | $879.00 | $5M | +2,149 | +5.0% |
Options Breakdown
14 Calls
$4M Call Value
2 Puts
$7K Put Value
0.0 P/C Ratio