Institution
Pathstone Family Office, LLC
13F for September 30, 2023, filed November 8, 2023 · SEC CIK 1511137 · Holdings history from December 31, 2010
The latest available holdings for this manager are dated September 30, 2023.
- Reported value
- $13.1bn 36% in companies we cover
- Positions we cover
- 1,079 Largest MSFT 4.4%
- Copy, a year
- +12.1% S&P 500 +12.9%
- Copy Sharpe ratio
- 0.60 S&P 500 0.76
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| SABRE CORP78573M104 · SABR | COM | $99,764 | 22,219 |
| SAIA INC78709Y105 · SAIA | COM | $1.1m | 2,724 |
| SALESFORCE INC79466L302 · CRM | COM | $13.4m | 66,260 |
| SANOFI80105N105 | SPONSORED ADR | $834,082 | 15,550 |
| SAP SE803054204 · SAP | SPON ADR | $1.2m | 9,657 |
| SAREPTA THERAPEUTICS INC803607100 · SRPT | COM | $388,390 | 3,204 |
| SBA COMMUNICATIONS CORP NEW78410G104 · SBAC | CL A | $1.1m | 5,739 |
| SCHLUMBERGER LTD806857108 · SLB | COM STK | $2.1m | 36,508 |
| SCHNITZER STEEL INDS INC806882106 | CL A | $501,495 | 18,007 |
| SCHOLASTIC CORP807066105 · SCHL | COM | $213,088 | 5,587 |
| SCHWAB CHARLES CORP808513105 · SCHW | COM | $5.8m | 105,106 |
| SCHWAB STRATEGIC TR808524706 | EMRG MKTEQ ETF | $10.4m | 436,004 |
| SCHWAB STRATEGIC TR808524672 | INTERNL DIVID | $8.7m | 377,242 |
| SCHWAB STRATEGIC TR808524755 | SCHWB FDT INT LG | $502,730 | 15,874 |
| SCHWAB STRATEGIC TR808524102 | US BRD MKT ETF | $1.6m | 32,560 |
| SCHWAB STRATEGIC TR808524797 | US DIVIDEND EQ | $20.1m | 283,444 |
| SCHWAB STRATEGIC TR808524409 | US LCAP VA ETF | $2.7m | 41,959 |
| SCHWAB STRATEGIC TR808524201 | US LRG CAP ETF | $869,852 | 17,191 |
| SCHWAB STRATEGIC TR808524508 | US MID-CAP ETF | $328,895 | 4,860 |
| SCIENCE APPLICATIONS INTL CO808625107 · SAIC | COM | $737,619 | 6,989 |
| SCOTTS MIRACLE-GRO CO810186106 · SMG | CL A | $291,890 | 5,648 |
| SEACOAST BKG CORP FLA811707801 · SBCF | COM NEW | $1.2m | 53,122 |
| SEAGATE TECHNOLOGY HLDNGS PLG7997R103 · STX | ORD SHS | $882,261 | 13,232 |
| SEAGEN INC81181C104 | COM | $833,751 | 3,780 |
| SEALED AIR CORP NEW81211K100 | COM | $401,415 | 12,216 |
| SEER INC81578P106 · SEER | COM CL A | $59,914 | 27,110 |
| SEI INVTS CO784117103 · SEIC | COM | $448,714 | 7,450 |
| SELECT SECTOR SPDR TR81369Y852 | COMMUNICATION | $6.8m | 104,158 |
| SELECT SECTOR SPDR TR81369Y506 | ENERGY | $17.3m | 191,621 |
| SELECT SECTOR SPDR TR81369Y605 | FINANCIAL | $22.1m | 666,255 |
| SELECT SECTOR SPDR TR81369Y704 | INDL | $7.6m | 75,259 |
| SELECT SECTOR SPDR TR81369Y860 | RL EST SEL SEC | $4.8m | 141,919 |
| SELECT SECTOR SPDR TR81369Y407 | SBI CONS DISCR | $17.5m | 108,671 |
| SELECT SECTOR SPDR TR81369Y308 | SBI CONS STPLS | $3.9m | 56,859 |
| SELECT SECTOR SPDR TR81369Y209 | SBI HEALTHCARE | $10.2m | 79,421 |
| SELECT SECTOR SPDR TR81369Y886 | SBI INT-UTILS | $18.0m | 305,433 |
| SELECT SECTOR SPDR TR81369Y100 | SBI MATERIALS | $2.9m | 36,777 |
| SELECT SECTOR SPDR TR81369Y803 | TECHNOLOGY | $35.6m | 217,131 |
| SELECTIVE INS GROUP INC816300107 · SIGI | COM | $853,114 | 8,269 |
| SEMPRA816851109 · SRE | COM | $1.6m | 22,884 |
| SEMRUSH HLDGS INC81686C104 | CL A COM | $273,318 | 32,155 |
| SENDAS DISTRIBUIDORA S A81689T104 | SPON ADS | $218,826 | 17,966 |
| SENSATA TECHNOLOGIES HLDG PLG8060N102 · ST | SHS | $295,261 | 7,567 |
| SENSEONICS HLDGS INC81727U105 | COM | $308,593 | 511,000 |
| SENSIENT TECHNOLOGIES CORP81725T100 · SXT | COM | $214,857 | 3,674 |
| SENTINELONE INC81730H109 · S | CL A | $368,138 | 21,835 |
| SERVICE CORP INTL817565104 · SCI | COM | $801,045 | 14,019 |
| SERVICENOW INC81762P102 · NOW | COM | $7.2m | 12,875 |
| SERVISFIRST BANCSHARES INC81768T108 · SFBS | COM | $343,086 | 6,573 |
| SHARECARE INC81948W104 | COM CL A | $64,158 | 68,224 |
| SHATTUCK LABS INC82024L103 · STTK | COM | $175,316 | 115,339 |
| SHELL PLC780259305 · SHEL | SPON ADS | $3.4m | 53,385 |
| SHENANDOAH TELECOMMUNICATION82312B106 · SHEN | COM | $703,250 | 34,122 |
| ISHARES TR46435U549 | ESG AWR US AGRGT | $211,687 | 4,673 |
| ISHARES TR46436E569 | ESG SCRND S&P500 | $324,734 | 10,014 |
| ISHARES TR464287515 | EXPANDED TECH | $944,266 | 2,767 |
| ISHARES TR464287549 | EXPND TEC SC ETF | $203,320 | 532 |
| ISHARES TR46434V381 | EXPONENTIAL TECH | $208,840 | 4,000 |
| ISHARES TR464287275 | GBL COMM SVC ETF | $790,005 | 11,565 |
| ISHARES TR464288224 | GL CLEAN ENE ETF | $3.8m | 256,759 |
| ISHARES TR464288372 | GLB INFRASTR ETF | $7.0m | 161,838 |
| ISHARES TR464287572 | GLOBAL 100 ETF | $230,926 | 3,153 |
| ISHARES TR464287341 | GLOBAL ENERG ETF | $1.2m | 29,767 |
| ISHARES TR46434V647 | GLOBAL REIT ETF | $1.4m | 64,025 |
| ISHARES TR46434V803 | HDG MSCI EAFE | $8.2m | 271,460 |
| ISHARES TR464288513 | IBOXX HI YD ETF | $1.2m | 16,252 |
| ISHARES TR464287242 | IBOXX INV CP ETF | $2.3m | 22,427 |
| ISHARES TR464289529 | INDIA 50 ETF | $248,545 | 5,500 |
| ISHARES TR464287556 | ISHARES BIOTECH | $1.8m | 14,845 |
| ISHARES TR464287523 | ISHARES SEMICDTR | $322,310 | 681 |
| ISHARES TR464288646 | ISHS 1-5YR INVS | $38.6m | 775,356 |
| ISHARES TR464288281 | JPMORGAN USD EMG | $307,657 | 3,729 |
| ISHARES TR464288588 | MBS ETF | $18.5m | 208,202 |
| ISHARES TR46435G342 | MORTGE REL ETF | $347,120 | 15,538 |
| ISHARES TR464288307 | MRGSTR MD CP GRW | $646,140 | 11,310 |
| ISHARES TR464288257 | MSCI ACWI ETF | $10.5m | 113,322 |
| ISHARES TR464288240 | MSCI ACWI EX US | $1.9m | 40,870 |
| ISHARES TR46429B671 | MSCI CHINA ETF | $322,553 | 7,451 |
| ISHARES TR464287465 | MSCI EAFE ETF | $53.0m | 3,863,471 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | $13.4m | 354,030 |
| ISHARES TR464288802 | MSCI USA ESG SLC | $1.3m | 13,937 |
| ISHARES TR46429B697 | MSCI USA MIN VOL | $809,135 | 11,179 |
| ISHARES TR46432F339 | MSCI USA QLT FCT | $569,492 | 4,321 |
| ISHARES TR464288414 | NATIONAL MUN ETF | $8.5m | 82,842 |
| ISHARES TR464288687 | PFD AND INCM SEC | $795,116 | 26,372 |
| ISHARES TR464287622 | RUS 1000 ETF | $274.9m | 1,170,028 |
| ISHARES TR464287614 | RUS 1000 GRW ETF | $36.0m | 5,713,590 |
| ISHARES TR464287598 | RUS 1000 VAL ETF | $40.3m | 5,038,517 |
| ISHARES TR464287648 | RUS 2000 GRW ETF | $20.7m | 391,767 |
| ISHARES TR464287630 | RUS 2000 VAL ETF | $33.5m | 476,802 |
| ISHARES TR464287481 | RUS MD CP GR ETF | $9.1m | 611,166 |
| ISHARES TR464287473 | RUS MDCP VAL ETF | $3.3m | 531,001 |
| ISHARES TR464287499 | RUS MID CAP ETF | $142.2m | 2,053,275 |
| ISHARES TR46435G268 | RUSEL 2500 ETF | $573,554 | 10,522 |
| ISHARES TR464287655 | RUSSELL 2000 ETF | $157.9m | 893,233 |
| ISHARES TR464287689 | RUSSELL 3000 ETF | $3.6m | 14,696 |
| ISHARES TR464287101 | S&P 100 ETF | $20.4m | 101,889 |
| ISHARES TR464287309 | S&P 500 GRWT ETF | $20.2m | 295,480 |
| ISHARES TR464287408 | S&P 500 VAL ETF | $19.0m | 123,712 |
| ISHARES TR464287606 | S&P MC 400GR ETF | $2.8m | 38,937 |
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2010-12-31 | $68.6M |
| 2011-03-31 | $90.8M |
| 2011-06-30 | $66.6M |
| 2011-09-30 | $57.2M |
| 2011-12-31 | $62.9M |
| 2012-03-31 | $65M |
| 2012-06-30 | $62.7M |
| 2013-06-30 | $86.1M |
| 2013-09-30 | $23.1M |
| 2013-12-31 | $46M |
| 2014-03-31 | $38.4M |
| 2014-06-30 | $35.2M |
| 2014-09-30 | $73.2M |
| 2014-12-31 | $29.4M |
| 2015-03-31 | $62.1M |
| 2015-06-30 | $59.5M |
| 2015-09-30 | $37.1M |
| 2015-12-31 | $21.5M |
| 2016-03-31 | $49.3M |
| 2016-06-30 | $105.2M |
| 2016-09-30 | $97.2M |
| 2016-12-31 | $157.2M |
| 2017-03-31 | $181.5M |
| 2017-06-30 | $237.4M |
| 2017-09-30 | $111M |
| 2017-12-31 | $180.7M |
| 2018-03-31 | $179M |
| 2018-06-30 | $135.8M |
| 2018-09-30 | $319.4M |
| 2018-12-31 | $348.8M |
| 2019-03-31 | $786M |
| 2019-06-30 | $847.7M |
| 2019-09-30 | $767.6M |
| 2019-12-31 | $9.2B |
| 2020-03-31 | $703.8M |
| 2020-06-30 | $843.8M |
| 2020-09-30 | $919.1M |
| 2020-12-31 | $2.4B |
| 2021-03-31 | $3B |
| 2021-06-30 | $3.3B |
| 2021-09-30 | $3.4B |
| 2021-12-31 | $4B |
| 2022-03-31 | $4.3B |
| 2022-06-30 | $4.5B |
| 2022-09-30 | $11.1B |
| 2022-12-31 | $11.7B |
| 2023-03-31 | $6.2B |
| 2023-06-30 | $7B |
| 2023-09-30 | $13.1B |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| MSFTMicrosoft Corporation | 4.45% | $583.1m | 1.46M | +23.9% Added |
| AAPLApple Inc. | 2.75% | $360.7m | 2.30M | +97.9% Added |
| KOThe Coca-Cola Company | 1.28% | $168.4m | 3.01M | +8.8% Added |
| LOWLowe's | 0.84% | $110.0m | 528.9K | +5.2% Added |
| AMZNAmazon | 0.83% | $108.8m | 855.7K | +56.0% Added |
| KDPKeurig Dr Pepper | 0.76% | $99.7m | 3.16M | +4.1% Added |
| TSLATesla, Inc. | 0.71% | $92.8m | 367.6K | +16.5% Added |
| NVDANVIDIA Corporation | 0.63% | $82.2m | 188.6K | +115.4% Added |
| GOOGLAlphabet Inc. (Class A) | 0.58% | $76.6m | 584.2K | +64.9% Added |
| EFOREverforth Inc | 0.57% | $75.1m | 919.2K | +0.1% |
| PAAPlains ALL American Pipeline LP | 0.45% | $59.2m | 3.87M | +2.4% Added |
| TJXTJX Companies | 0.45% | $59.0m | 663.4K | −2.3% Reduced |
| COSTCostco | 0.43% | $56.2m | 98.6K | +9.4% Added |
| PGRProgressive Corporation | 0.40% | $52.9m | 379.6K | −12.6% Reduced |
| SLABSilicon Laboratories Inc. | 0.39% | $50.8m | 438.8K | +0.2% |
| PGProcter & Gamble | 0.39% | $50.5m | 345.2K | +512.4% Added |
| UBERUber | 0.37% | $48.5m | 1.05M | −6.1% Reduced |
| CMCSAComcast | 0.37% | $48.3m | 1.09M | +611.8% Added |
| DGXQuest Diagnostics | 0.31% | $41.0m | 336.5K | +2400.9% Added |
| HDThe Home Depot | 0.30% | $39.1m | 128.7K | +70.9% Added |
| MRKMerck & Co. | 0.29% | $38.7m | 374.3K | +66.2% Added |
| MAMastercard | 0.28% | $37.4m | 92.4K | +140.6% Added |
| JNJJohnson & Johnson | 0.28% | $36.3m | 231.7K | +169.2% Added |
| METAMeta Platforms | 0.27% | $36.0m | 119.1K | +133.1% Added |
| MARMarriott International | 0.27% | $35.9m | 182.5K | +4.7% Added |
| JPMJPMorgan Chase | 0.27% | $35.8m | 291.9K | +373.5% Added |
| VVisa Inc. | 0.25% | $32.9m | 141.2K | +76.0% Added |
| UNHUnitedHealth Group | 0.25% | $32.2m | 62.9K | +75.5% Added |
| MRSHMarsh McLennan | 0.24% | $31.3m | 164.6K | −5.7% Reduced |
| LLYLilly (Eli) | 0.20% | $26.2m | 48.2K | +121.3% Added |
| PEPPepsiCo | 0.20% | $26.1m | 153.5K | +143.0% Added |
| ABBVAbbVie | 0.19% | $25.3m | 169.6K | +204.8% Added |
| ADBEAdobe Inc. | 0.19% | $25.0m | 39.9K | +98.8% Added |
| CVXChevron Corporation | 0.18% | $24.3m | 143.6K | +95.7% Added |
| MCDMcDonald's | 0.17% | $22.2m | 83.9K | +81.0% Added |
| CSCOCisco | 0.16% | $21.4m | 394.5K | +171.0% Added |
| AVGOBroadcom | 0.16% | $20.5m | 24.7K | +82.8% Added |
| DISThe Walt Disney Company | 0.16% | $20.5m | 251.0K | +45.6% Added |
| ORCLOracle Corporation | 0.15% | $19.4m | 180.7K | +66.4% Added |
| NFLXNetflix | 0.15% | $19.2m | 50.8K | +141.1% Added |
| RYRoyal Bank Of Canada | 0.14% | $19.0m | 216.8K | +0.2% |
| SBUXStarbucks | 0.13% | $17.0m | 148.7K | +69.5% Added |
| KRNTKornit Digital Ltd. | 0.13% | $16.8m | 886.7K | +8.7% Added |
| CBChubb Limited | 0.13% | $16.6m | 79.5K | +369.8% Added |
| BACBank of America | 0.13% | $16.4m | 594.1K | +248.3% Added |
| VACMarriott Vacations Worldwide Corp | 0.12% | $15.7m | 155.7K | +0.1% |
| ACNAccenture | 0.12% | $15.4m | 50.1K | +62.9% Added |
| PFEPfizer | 0.12% | $15.2m | 453.7K | +138.8% Added |
| PMPhilip Morris International | 0.11% | $14.7m | 158.7K | +428.0% Added |
| RHIRobert Half Inc. | 0.11% | $14.2m | 193.8K | +0.4% |
| ABTAbbott Laboratories | 0.11% | $13.9m | 143.5K | +217.5% Added |
| UNPUnion Pacific Corporation | 0.11% | $13.9m | 68.2K | +81.6% Added |
| AMGNAmgen | 0.11% | $13.8m | 49.1K | +266.2% Added |
| DDominion Energy | 0.10% | $13.6m | 303.4K | +15.8% Added |
| EGEverest Group | 0.10% | $13.5m | 36.4K | +16.3% Added |
| CRMSalesforce | 0.10% | $13.4m | 66.3K | +49.5% Added |
| ADPAutomatic Data Processing | 0.10% | $13.1m | 53.8K | +114.4% Added |
| CATCaterpillar Inc. | 0.10% | $12.4m | 45.4K | +137.8% Added |
| TMOThermo Fisher Scientific | 0.09% | $12.3m | 24.3K | +104.0% Added |
| NKENike, Inc. | 0.09% | $12.3m | 119.0K | +70.4% Added |
| IBMIBM | 0.09% | $12.2m | 86.8K | +113.9% Added |
| INTCIntel | 0.09% | $12.2m | 338.0K | +109.1% Added |
| EVTCEvertec, Inc. | 0.09% | $11.9m | 319.9K | +5.8% Added |
| TXNTexas Instruments | 0.09% | $11.7m | 72.2K | +81.6% Added |
| AMATApplied Materials | 0.09% | $11.6m | 82.9K | +110.0% Added |
| WMTWalmart | 0.09% | $11.6m | 71.8K | +190.2% Added |
| UPSTUpstart Holdings, Inc. | 0.09% | $11.3m | 397.1K | +1.1% Added |
| DEDeere & Company | 0.09% | $11.3m | 28.9K | +75.4% Added |
| BABoeing | 0.09% | $11.1m | 57.0K | +54.2% Added |
| LINLinde plc | 0.08% | $11.0m | 29.6K | +84.6% Added |
| UPSUnited Parcel Service | 0.08% | $10.8m | 64.6K | +45.7% Added |
| AXPAmerican Express | 0.08% | $10.8m | 72.0K | +60.9% Added |
| VZVerizon | 0.08% | $10.6m | 328.0K | +60.4% Added |
| BMYBristol Myers Squibb | 0.08% | $10.6m | 181.4K | +232.2% Added |
| DHRDanaher Corporation | 0.08% | $10.6m | 41.6K | +118.2% Added |
| EGPEastgroup Properties Inc | 0.08% | $10.1m | 60.5K | +1.6% Added |
| CVSCVS Health | 0.07% | $9.9m | 141.2K | +23.2% Added |
| ELVElevance Health | 0.07% | $9.7m | 22.2K | +72.1% Added |
| MSMorgan Stanley | 0.07% | $9.6m | 117.9K | +156.7% Added |
| SPGIS&P Global | 0.07% | $9.6m | 26.2K | +120.3% Added |
| BKNGBooking Holdings | 0.07% | $9.2m | 3.0K | +95.5% Added |
| COPConocoPhillips | 0.07% | $9.2m | 76.7K | +149.3% Added |
| ITWIllinois Tool Works | 0.07% | $9.1m | 39.5K | +92.1% Added |
| QCOMQualcomm | 0.07% | $8.9m | 78.6K | +78.8% Added |
| INTUIntuit | 0.07% | $8.6m | 15.6K | +74.0% Added |
| LPLALPL Financial Holdings Inc. | 0.07% | $8.5m | 35.9K | +2.8% Added |
| TGTTarget Corporation | 0.07% | $8.5m | 77.1K | +51.2% Added |
| EPDEnterprise Products Partners L.p. | 0.06% | $8.3m | 303.6K | +87.4% Added |
| SGSweetgreen, Inc. | 0.06% | $8.2m | 694.1K | +4779.5% Added |
| RTXRTX Corporation | 0.06% | $8.1m | 113.2K | +207.8% Added |
| TMUST-Mobile US | 0.06% | $8.0m | 39.6K | +105.1% Added |
| AMDAdvanced Micro Devices | 0.06% | $7.9m | 76.9K | +110.7% Added |
| GSGoldman Sachs | 0.06% | $7.9m | 24.3K | +211.4% Added |
| BXBlackstone Inc. | 0.06% | $7.9m | 73.4K | +60.9% Added |
| NEENextEra Energy | 0.06% | $7.8m | 135.9K | +174.3% Added |
| BLKBlackRock | 0.06% | $7.5m | 11.6K | +100.0% Added |
| TAT&T | 0.06% | $7.4m | 488.3K | +65.7% Added |
| LRCXLam Research | 0.06% | $7.3m | 11.4K | +132.2% Added |
| NOWServiceNow | 0.06% | $7.2m | 12.9K | +49.3% Added |
| EOGEOG Resources | 0.06% | $7.2m | 56.7K | +135.7% Added |
| CICigna | 0.05% | $7.1m | 24.8K | +59.5% Added |
| SYKStryker Corporation | 0.05% | $7.1m | 25.8K | +165.5% Added |
| ETNEaton Corporation | 0.05% | $7.0m | 32.7K | +83.8% Added |
| LMTLockheed Martin | 0.05% | $6.9m | 16.8K | +147.9% Added |
| MLMMartin Marietta Materials | 0.05% | $6.8m | 16.5K | +600.4% Added |
| MAAMid-America Apartment Communities | 0.05% | $6.5m | 50.8K | +5.0% Added |
| GEGE Aerospace | 0.05% | $6.5m | 58.4K | +111.6% Added |
| GHCGraham Holdings Co | 0.05% | $6.4m | 11.0K | +1.0% Added |
| MOAltria | 0.05% | $6.4m | 151.7K | +121.4% Added |
| AFLAflac | 0.05% | $6.3m | 82.4K | +32.5% Added |
| SOSouthern Company | 0.05% | $6.3m | 97.5K | +57.3% Added |
| ADIAnalog Devices | 0.05% | $6.2m | 35.6K | +48.1% Added |
| EQIXEquinix | 0.05% | $6.2m | 8.6K | +47.9% Added |
| TOLToll Brothers, Inc. | 0.05% | $6.2m | 84.0K | +45.0% Added |
| BDXBecton Dickinson | 0.05% | $6.1m | 23.6K | +104.0% Added |
| KNSLKinsale Capital Group, Inc. | 0.05% | $6.0m | 14.6K | +4.3% Added |
| BF.BBrown–Forman | 0.04% | $5.9m | 102.0K | +140.5% Added |
| WFCWells Fargo | 0.04% | $5.8m | 142.4K | +96.3% Added |
| MUMicron Technology | 0.04% | $5.8m | 83.4K | +227.5% Added |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.04% | $5.8m | 65.5K | +28.5% Added |
| SHWSherwin-Williams | 0.04% | $5.8m | 22.7K | +59.4% Added |
| SCHWCharles Schwab Corporation | 0.04% | $5.8m | 105.1K | +88.8% Added |
| AMTAmerican Tower | 0.04% | $5.8m | 35.0K | +102.4% Added |
| MCKMcKesson | 0.04% | $5.8m | 13.3K | +68.1% Added |
| PLDPrologis | 0.04% | $5.8m | 51.2K | +105.0% Added |
| MDTMedtronic | 0.04% | $5.6m | 70.8K | +103.1% Added |
| BXSLBlackstone Secured Lending Fund | 0.04% | $5.5m | 201.5K | +0.1% |
| MTDRMatador Resources Co | 0.04% | $5.5m | 92.6K | +1.8% Added |
| VRTXVertex Pharmaceuticals | 0.04% | $5.5m | 15.8K | +123.0% Added |
| GWWW. W. Grainger | 0.04% | $5.4m | 7.8K | +89.4% Added |
| ASMLAsml Holding NV | 0.04% | $5.4m | 9.1K | +45.0% Added |
| PANWPalo Alto Networks | 0.04% | $5.4m | 22.9K | +14.9% Added |
| TRVThe Travelers Companies | 0.04% | $5.3m | 32.4K | +48.5% Added |
| FFord Motor Company | 0.04% | $5.3m | 422.9K | +131.5% Added |
| MPCMarathon Petroleum | 0.04% | $5.2m | 34.7K | +417.3% Added |
| ABNBAirbnb | 0.04% | $5.2m | 34.0K | +7.4% Added |
| FDXFedEx | 0.04% | $5.2m | 19.2K | +133.1% Added |
| ZTSZoetis | 0.04% | $5.1m | 29.2K | +125.2% Added |
| AONAon plc | 0.04% | $5.1m | 15.7K | +45.1% Added |
| ESTCElastic N.V. | 0.04% | $5.0m | 62.1K | +0.5% |
| CSXCSX Corporation | 0.04% | $4.9m | 160.1K | +62.5% Added |
| EMREmerson Electric | 0.04% | $4.9m | 50.9K | +96.3% Added |
| TTTrane Technologies | 0.04% | $4.9m | 23.9K | +58.9% Added |
| IDXXIdexx Laboratories | 0.04% | $4.8m | 11.0K | +49.8% Added |
| PNCPNC Financial Services | 0.04% | $4.7m | 38.6K | +60.3% Added |
| GPNGlobal Payments | 0.04% | $4.7m | 41.1K | +53.6% Added |
| ROKRockwell Automation | 0.04% | $4.7m | 16.6K | +51.0% Added |
| MMM3M | 0.04% | $4.7m | 49.9K | +269.6% Added |
| PAGPPlains GP Holdings LP | 0.04% | $4.7m | 291.7K | +0.4% |
| REGNRegeneron Pharmaceuticals | 0.04% | $4.7m | 5.6K | +73.0% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| AAPLApple Inc. | $178.4m | 1.14M |
| MSFTMicrosoft Corporation | $112.3m | 281.6K |
| NVDANVIDIA Corporation | $44.0m | 101.0K |
| PGProcter & Gamble | $42.3m | 288.8K |
| CMCSAComcast | $41.5m | 935.6K |
| DGXQuest Diagnostics | $39.4m | 323.1K |
| AMZNAmazon | $39.0m | 307.0K |
| GOOGLAlphabet Inc. (Class A) | $30.2m | 230.0K |
| JPMJPMorgan Chase | $28.3m | 230.2K |
| JNJJohnson & Johnson | $22.8m | 145.7K |
| MAMastercard | $21.9m | 54.0K |
| METAMeta Platforms | $20.5m | 68.0K |
| ABBVAbbVie | $17.0m | 114.0K |
| HDThe Home Depot | $16.2m | 53.4K |
| MRKMerck & Co. | $15.4m | 149.1K |
| Company | Sold (value) | Shares |
|---|---|---|
| PGRProgressive Corporation | −$7.6m | −54.5K |
| UBERUber | −$3.2m | −69.0K |
| MRSHMarsh McLennan | −$1.9m | −9.9K |
| TJXTJX Companies | −$1.4m | −16.0K |
| APPApplovin Corp | −$603,794 | −15.1K |
| JBGSJBG Smith Properties | −$415,493 | −28.7K |
| BURLBurlington Stores, Inc. | −$402,112 | −3.0K |
| CCOICogent Communications Holdings, Inc. | −$377,452 | −2.3K |
| PODDInsulet Corporation | −$332,856 | −2.1K |
| MRCYMercury Systems Inc | −$325,112 | −9.4K |
| BUDAnheuser-busch Inbev SA | −$318,805 | −5.8K |
| PRIPrimerica, Inc. | −$289,262 | −1.5K |
| OVVOvintiv Inc. | −$270,831 | −7.1K |
| DYDycom Industries Inc | −$261,951 | −2.2K |
| BGSB&G Foods, Inc. | −$237,111 | −17.0K |
| Company | Value last quarter | Shares |
|---|---|---|
| CCOICogent Communications Holdings, Inc. | $377,452 | 2.3K |
| MRCYMercury Systems Inc | $325,112 | 9.4K |
| OVVOvintiv Inc. | $270,831 | 7.1K |
| DYDycom Industries Inc | $261,951 | 2.2K |
| BGSB&G Foods, Inc. | $237,111 | 17.0K |
| GTLBGitlab Inc. | $227,093 | 4.4K |
| EEFTEuronet Worldwide, Inc. | $218,582 | 1.5K |
| TXG10x Genomics, Inc. | $218,547 | 3.9K |
| JACKJack IN The BOX Inc | $214,194 | 2.2K |
| CARAvis Budget Group, Inc. | $208,815 | 899 |
| AVAAvista Corp | $204,557 | 4.9K |
| FHBFirst Hawaiian, Inc. | $196,363 | 10.9K |
| OUTOutfront Media Inc. | $181,986 | 11.6K |
| PGENPrecigen, Inc. | $44,199 | 38.4K |
| BTGB2gold Corp | $38,454 | 10.4K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestFebruary 11, 2011 to February 23, 2024 | +12.1% | +12.9% | 0.60 | 0.76 | −43.0% | 1.10 |
| 2018 onwardsJanuary 5, 2018 to February 23, 2024 | +11.6% | +12.4% | 0.49 | 0.59 | −43.0% | 1.12 |
| Last three yearsFebruary 26, 2021 to February 23, 2024 | +7.7% | +11.8% | 0.35 | 0.59 | −26.1% | 1.05 |
| Last yearFebruary 24, 2023 to February 23, 2024 | +25.2% | +30.2% | 1.39 | 1.69 | −10.4% | 0.98 |