Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+2.47%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$927M
(+4.4%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
2,390
New
110
Increased
1,292
Reduced
814
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$63.1M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$50.1M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$39.3M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$207M |
| 2 |
NVIDIA
NVDA
|
+$50.8M |
| 3 |
Apple
AAPL
|
+$36.8M |
| 4 |
Vanguard Growth ETF
VUG
|
+$35.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$17.8M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.33% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $13.5M | 0.06% |
219,130
-14,992
| -6% | -$924K |
|
227
Blackstone
BX
$135B
| $13.5M | 0.06% |
109,064
+1,223
| +1% | +$151K |
|
228
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $13.5M | 0.06% |
768,594
-412,298
| -35% | -$7.23M |
|
229
Vanguard Total Bond Market
BND
$135B
| $13.4M | 0.06% |
185,683
+42,217
| +29% | +$3.04M |
|
230
Dimensional International Value ETF
DFIV
$13.2B
| $13.4M | 0.06% |
371,918
-473
| -0.1% | -$17K |
|
231
Matador Resources
MTDR
$5.89B
| $13.3M | 0.06% |
223,222
+4,334
| +2% | +$258K |
|
232
Ecolab
ECL
$78.1B
| $13.3M | 0.06% |
55,807
+1,036
| +2% | +$247K |
|
233
Ferrari
RACE
$85.3B
| $13.3M | 0.06% |
32,498
-586
| -2% | -$239K |
|
234
Ross Stores
ROST
$49.6B
| $13.1M | 0.06% |
90,064
+13,277
| +17% | +$1.93M |
|
235
Marriott Vacations Worldwide
VAC
$2.71B
| $13M | 0.06% |
148,469
-5,753
| -4% | -$502K |
|
236
Amcor
AMCR
$18.9B
| $12.9M | 0.06% |
1,320,988
+3,580
| +0.3% | +$35K |
|
237
Travelers Companies
TRV
$61.8B
| $12.9M | 0.06% |
63,455
+532
| +0.8% | +$108K |
|
238
T-Mobile US
TMUS
$273B
| $12.9M | 0.06% |
73,188
-1,169
| -2% | -$206K |
|
239
CVS Health
CVS
$89.1B
| $12.9M | 0.06% |
217,853
-31,098
| -12% | -$1.84M |
|
240
Energy Transfer Partners
ET
$58.9B
| $12.8M | 0.06% |
790,369
+3,940
| +0.5% | +$63.9K |
|
241
iShares Select U.S. REIT ETF
ICF
$1.91B
| $12.8M | 0.06% |
223,487
-9,538
| -4% | -$546K |
|
242
Intercontinental Exchange
ICE
$99.5B
| $12.8M | 0.06% |
93,208
+23,422
| +34% | +$3.21M |
|
243
American Tower
AMT
$90.7B
| $12.7M | 0.06% |
65,328
-10,340
| -14% | -$2.01M |
|
244
Aon
AON
$79.8B
| $12.7M | 0.06% |
43,282
-5,249
| -11% | -$1.54M |
|
245
Adams Diversified Equity Fund
ADX
$2.61B
| $12.6M | 0.06% |
586,776
-36,778
| -6% | -$790K |
|
246
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $12.6M | 0.06% |
212,907
-4,171
| -2% | -$247K |
|
247
L3Harris
LHX
$51.2B
| $12.6M | 0.06% |
56,068
+7,881
| +16% | +$1.77M |
|
248
Cencora
COR
$57.7B
| $12.5M | 0.06% |
55,630
+483
| +0.9% | +$109K |
|
249
Trane Technologies
TT
$92.3B
| $12.5M | 0.06% |
38,042
-2,935
| -7% | -$965K |
|
250
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $12.5M | 0.06% |
68,474
-166
| -0.2% | -$30.3K |
|