Asset Manager
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Pathstone Holdings, LLC
Market Value
$34.2B
+36.9%
Holdings
2,387
+109
New Purchases
209
Added To
1,111
Closed
83
Reduced
870
Top 10 Concentration
30.8%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 3.96% | 0.27% | +3.69% | $1.4B |
| VTV | 3.32% | 0.04% | +3.29% | $1.1B |
| IXUS | 1.50% | 0.01% | +1.49% | $514M |
| IEFA | 1.52% | 0.20% | +1.32% | $519M |
| IEMG | 0.99% | 0.44% | +0.55% | $339M |
| AGG | 0.42% | 0.02% | +0.40% | $142M |
| GOVT | 0.37% | 0.01% | +0.35% | $125M |
| MU | 0.55% | 0.21% | +0.34% | $188M |
| VBK | 0.49% | 0.17% | +0.32% | $167M |
| VBR | 0.45% | 0.14% | +0.32% | $155M |
| VTC | 0.22% | 0.00% | +0.22% | $75M |
| MBB | 0.22% | 0.01% | +0.22% | $77M |
| AMD | 0.37% | 0.16% | +0.21% | $125M |
| RODM | 0.21% | 0.00% | +0.21% | $72M |
| ACWI | 0.34% | 0.18% | +0.16% | $115M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.70% | 5.66% | -0.97% | $1.6B |
| IVV | 5.25% | 6.00% | -0.75% | $1.8B |
| MSFT | 1.85% | 2.56% | -0.71% | $635M |
| AAPL | 2.48% | 2.95% | -0.47% | $851M |
| NVDA | 2.05% | 2.39% | -0.33% | $704M |
| MDY | 1.74% | 2.07% | -0.33% | $597M |
| IJH | 1.59% | 1.91% | -0.32% | $545M |
| IGF | 0.74% | 1.00% | -0.26% | $253M |
| IWB | 1.35% | 1.59% | -0.23% | $464M |
| VEA | 1.14% | 1.37% | -0.23% | $391M |
| KO | 0.79% | 1.00% | -0.20% | $272M |
| IJR | 0.97% | 1.16% | -0.19% | $332M |
| VOO | 3.79% | 3.98% | -0.19% | $1.3B |
| CRWD | 0.07% | 0.25% | -0.18% | $24M |
| META | 0.50% | 0.67% | -0.17% | $170M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $16.4B | 47.8% |
| Large Cap | 1,002 | $14.1B | 41.3% |
| Mid Cap | 849 | $2.4B | 6.9% |
| Small Cap | 348 | $1.0B | 3.0% |
| Micro Cap | 102 | $324M | 0.9% |
Portfolio Analytics
Avg Market Cap
$49.5B
Median Market Cap
$8.4B
Avg P/E
32.1
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,823
# ETFs / Funds
564
Top Holdings (2,387 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.25% | 2,401,692 | $1.8B | $748.89 | $296M | +101,923 | +4.4% | |
| 2 | SPY | 4.70% | 2,152,900 | $1.6B | $747.01 | $192M | -23,921 | -1.1% | |
| 3 | VUG | 3.96% | 15,758,373 | $1.4B | $86.14 | $1.3B | +15,604,155 | +10118.2% | |
| 4 | VOO | 3.79% | 1,891,310 | $1.3B | $686.81 | $304M | +225,897 | +13.6% | |
| 5 | VTV | 3.32% | 5,221,598 | $1.1B | $217.93 | $1.1B | +5,173,834 | +10832.1% | |
| 6 | AAPL | 2.48% | 2,933,907 | $851M | $289.92 | $112M | +23,261 | +0.8% | |
| 7 | NVDA | 2.05% | 3,507,777 | $704M | $200.62 | $106M | +82,839 | +2.4% | |
| 8 | MSFT | 1.85% | 1,699,477 | $635M | $373.62 | -$6M | -32,668 | -1.9% | |
| 9 | MDY | 1.74% | 849,491 | $597M | $703.34 | $79M | +9,295 | +1.1% | |
| 10 | IJH | 1.59% | 7,069,013 | $545M | $77.11 | $67M | -16,074 | -0.2% | |
| 11 | IEFA | 1.52% | 5,376,316 | $519M | $96.57 | $470M | +4,829,588 | +883.4% | |
| 12 | IXUS | 1.50% | 5,389,360 | $514M | $95.44 | $512M | +5,365,208 | +22214.3% | |
| 13 | IWB | 1.35% | 1,132,924 | $464M | $409.46 | $67M | +20,883 | +1.9% | |
| 14 | VEA | 1.14% | 5,486,055 | $391M | $71.25 | $49M | +147,288 | +2.8% | |
| 15 | AMZN | 1.08% | 1,549,912 | $370M | $238.98 | $61M | +63,809 | +4.3% | |
| 16 | GOOGL | 1.02% | 978,356 | $351M | $358.30 | $90M | +72,766 | +8.0% | |
| 17 | VTI | 1.00% | 929,387 | $344M | $370.04 | $77M | +96,355 | +11.6% | |
| 18 | IEMG | 0.99% | 4,092,944 | $339M | $82.84 | $230M | +2,529,994 | +161.9% | |
| 19 | GOOG | 0.99% | 953,309 | $337M | $353.95 | $93M | +100,268 | +11.8% | |
| 20 | IJR | 0.97% | 2,241,453 | $332M | $148.31 | $41M | -99,763 | -4.3% | |
| 21 | VV | 0.83% | 831,081 | $286M | $343.91 | $36M | -5,477 | -0.7% | |
| 22 | KO | 0.79% | 3,344,686 | $272M | $81.31 | $23M | +70,897 | +2.2% | |
| 23 | IGF | 0.74% | 3,794,635 | $253M | $66.60 | $3M | +71,968 | +1.9% | |
| 24 | IWM | 0.73% | 827,314 | $249M | $300.45 | $54M | +40,795 | +5.2% | |
| 25 | BRK-B | 0.73% | 495,630 | $248M | $501.03 | $55M | +91,798 | +22.7% | |
| 26 | BRK-A | 0.68% | 309 | $231M | $748,850.00 | $27M | +24 | +8.4% | |
| 27 | VYM | 0.66% | 1,425,288 | $225M | $158.03 | $18M | +26,177 | +1.9% | |
| 28 | TSLA | 0.66% | 532,816 | $225M | $421.37 | $37M | +28,118 | +5.6% | |
| 29 | AVGO | 0.65% | 589,031 | $223M | $378.80 | $49M | +26,958 | +4.8% | |
| 30 | IWR | 0.61% | 1,904,250 | $210M | $110.32 | $25M | -745 | -0.0% | |
| 31 | VO | 0.57% | 2,401,779 | $194M | $80.57 | $22M | +1,803,819 | +301.7% | |
| 32 | MU | 0.55% | 162,815 | $188M | $1,156.68 | $136M | +8,004 | +5.2% | |
| 33 | VONG | 0.52% | 1,386,338 | $177M | $127.81 | $40M | +134,757 | +10.8% | |
| 34 | JPM | 0.51% | 534,744 | $175M | $327.94 | $30M | +41,192 | +8.3% | |
| 35 | META | 0.50% | 301,293 | $170M | $564.77 | $2M | +7,783 | +2.6% | |
| 36 | VBK | 0.49% | 456,269 | $167M | $365.70 | $124M | +315,525 | +224.2% | |
| 37 | JNJ | 0.48% | 642,722 | $163M | $254.29 | $68M | +250,759 | +64.0% | |
| 38 | VBR | 0.45% | 639,128 | $155M | $242.99 | $121M | +481,972 | +306.7% | |
| 39 | VB | 0.43% | 482,252 | $146M | $303.12 | $21M | +2,616 | +0.6% | |
| 40 | IWF | 0.42% | 1,161,905 | $144M | $124.17 | $28M | +888,220 | +324.5% | |
| 41 | LLY | 0.42% | 118,903 | $143M | $1,203.80 | $37M | +3,414 | +3.0% | |
| 42 | SPDW | 0.42% | 2,839,996 | $143M | $50.39 | $12M | -35,560 | -1.2% | |
| 43 | AGG | 0.42% | 1,436,769 | $142M | $98.98 | $138M | +1,392,730 | +3162.5% | |
| 44 | DIS | 0.39% | 1,391,010 | $134M | $96.41 | $2M | +15,689 | +1.1% | |
| 45 | VONV | 0.39% | 1,244,115 | $132M | $106.31 | $20M | +50,413 | +4.2% | |
| 46 | EFA | 0.38% | 1,244,155 | $129M | $103.88 | $35M | +275,039 | +28.4% | |
| 47 | AMD | 0.37% | 215,311 | $125M | $582.78 | $86M | +22,740 | +11.8% | |
| 48 | VTEB | 0.37% | 2,474,937 | $125M | $50.58 | $7M | +107,463 | +4.5% | |
| 49 | GOVT | 0.37% | 5,489,508 | $125M | $22.78 | $121M | +5,329,425 | +3329.2% | |
| 50 | SDY | 0.35% | 793,377 | $121M | $152.18 | $7M | +10,637 | +1.4% | |
| 51 | LRCX | 0.35% | 274,275 | $120M | $435.73 | $63M | +11,915 | +4.5% | |
| 52 | VWO | 0.35% | 1,993,405 | $119M | $59.69 | $12M | +20,312 | +1.0% | |
| 53 | IWD | 0.34% | 480,631 | $117M | $242.43 | $16M | +11,009 | +2.3% | |
| 54 | ACWI | 0.34% | 733,357 | $115M | $156.97 | $71M | +416,146 | +131.2% | |
| 55 | KDP | 0.31% | 3,285,892 | $108M | $32.74 | $51M | +1,145,582 | +53.5% | |
| 56 | DFSV | 0.30% | 2,666,992 | $103M | $38.79 | $7M | -87,747 | -3.2% | |
| 57 | DFLV | 0.30% | 2,586,574 | $102M | $39.54 | $11M | +33,055 | +1.3% | |
| 58 | V | 0.30% | 295,647 | $102M | $343.74 | $14M | +5,194 | +1.8% | |
| 59 | AMAT | 0.29% | 137,484 | $100M | $723.89 | $52M | -2,465 | -1.8% | |
| 60 | BND | 0.29% | 1,337,489 | $98M | $73.41 | $1M | +21,204 | +1.6% | |
| 61 | TSM | 0.28% | 201,439 | $96M | $477.71 | $27M | -1,991 | -1.0% | |
| 62 | DFIC | 0.28% | 2,570,590 | $96M | $37.26 | $3M | -32,432 | -1.2% | |
| 63 | CGMM | 0.28% | 2,904,910 | $96M | $32.97 | $46M | +1,225,540 | +73.0% | |
| 64 | SLAB | 0.27% | 426,970 | $93M | $218.56 | $5M | +1,967 | +0.5% | |
| 65 | MA | 0.27% | 176,316 | $91M | $515.59 | $13M | +20,691 | +13.3% | |
| 66 | DFAX | 0.26% | 2,462,672 | $91M | $36.84 | $4M | -78,529 | -3.1% | |
| 67 | IWN | 0.26% | 406,524 | $90M | $221.20 | $11M | -8,328 | -2.0% | |
| 68 | COST | 0.26% | 94,580 | $89M | $937.05 | -$5M | +401 | +0.4% | |
| 69 | XLK | 0.26% | 459,812 | $88M | $190.52 | $37M | +75,361 | +19.6% | |
| 70 | VXUS | 0.25% | 998,798 | $85M | $85.49 | $51M | +555,776 | +125.5% | |
| 71 | MRK | 0.23% | 599,421 | $77M | $128.69 | $19M | +118,786 | +24.7% | |
| 72 | DUHP | 0.23% | 1,847,579 | $77M | $41.73 | $11M | +58,236 | +3.2% | |
| 73 | MBB | 0.22% | 812,942 | $77M | $94.52 | $75M | +794,213 | +4240.6% | |
| 74 | VTC | 0.22% | 979,361 | $75M | $76.80 | — | +979,361 | — | NEW |
| 75 | ABBV | 0.22% | 298,011 | $75M | $252.13 | $21M | +50,501 | +20.4% | |
| 76 | DFAS | 0.22% | 908,781 | $75M | $82.34 | $14M | +54,215 | +6.3% | |
| 77 | QQQ | 0.22% | 100,461 | $74M | $736.41 | $24M | +13,868 | +16.0% | |
| 78 | XONA.DE | 0.22% | 539,471 | $74M | $137.11 | -$17M | +2,854 | +0.5% | |
| 79 | CAT | 0.21% | 68,433 | $73M | $1,067.75 | $27M | +3,680 | +5.7% | |
| 80 | CSCO | 0.21% | 611,037 | $72M | $117.67 | $27M | +32,592 | +5.6% | |
| 81 | RODM | 0.21% | 1,776,976 | $72M | $40.41 | — | +1,776,976 | — | NEW |
| 82 | MAR | 0.21% | 191,649 | $71M | $370.83 | $5M | -10,507 | -5.2% | |
| 83 | DFSU | 0.21% | 1,508,057 | $70M | $46.63 | $20M | +275,779 | +22.4% | |
| 84 | VNQ | 0.20% | 726,100 | $70M | $96.43 | $10M | +46,412 | +6.8% | |
| 85 | INTC | 0.20% | 491,418 | $69M | $139.98 | $50M | +57,635 | +13.3% | |
| 86 | TJX | 0.20% | 450,930 | $69M | $151.96 | -$6M | -14,333 | -3.1% | |
| 87 | IWV | 0.20% | 159,058 | $68M | $426.40 | $58M | +132,237 | +493.0% | |
| 88 | GE | 0.19% | 176,173 | $66M | $374.68 | $18M | +7,025 | +4.2% | |
| 89 | WMT | 0.19% | 559,922 | $64M | $113.93 | -$5M | +8,022 | +1.4% | |
| 90 | HD | 0.18% | 177,597 | $63M | $353.33 | $6M | +6,086 | +3.5% | |
| 91 | DFUV | 0.18% | 1,133,788 | $62M | $55.01 | $6M | -26,176 | -2.3% | |
| 92 | GEV | 0.17% | 50,351 | $59M | $1,178.05 | $17M | +1,772 | +3.6% | |
| 93 | DFCF | 0.17% | 1,379,508 | $58M | $42.21 | $413K | +10,114 | +0.7% | |
| 94 | NFLX | 0.17% | 810,026 | $58M | $71.63 | -$28M | -82,215 | -9.2% | |
| 95 | BAC | 0.17% | 1,009,724 | $58M | $57.26 | $9M | +16,971 | +1.7% | |
| 96 | EFV | 0.16% | 735,092 | $56M | $76.55 | -$8M | -134,358 | -15.4% | |
| 97 | IVW | 0.16% | 407,233 | $56M | $137.53 | $16M | +54,230 | +15.4% | |
| 98 | UNH | 0.16% | 131,429 | $55M | $417.91 | $23M | +12,529 | +10.5% | |
| 99 | PM | 0.16% | 296,532 | $54M | $181.29 | $6M | +9,051 | +3.1% | |
| 100 | GS | 0.15% | 52,204 | $53M | $1,013.64 | $14M | +6,355 | +13.9% |
Options Breakdown
15 Calls
$975K Call Value
2 Puts
$927K Put Value
0.95 P/C Ratio