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 | |
|---|---|---|---|---|---|---|
401
Freeport-McMoran
FCX
$63B
| $7.47M | 0.03% |
153,650
+9,206
| +6% | +$447K |
|
402
Kinsale Capital Group
KNSL
$10.5B
| $7.46M | 0.03% |
19,374
+190
| +1% | +$73.2K |
|
403
Cummins
CMI
$54.8B
| $7.42M | 0.03% |
26,790
+4,274
| +19% | +$1.18M |
|
404
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $7.4M | 0.03% |
147,719
+42,392
| +40% | +$2.12M |
|
405
F5
FFIV
$18.4B
| $7.39M | 0.03% |
42,914
+38,757
| +932% | +$6.68M |
|
406
Carrier Global
CARR
$54B
| $7.38M | 0.03% |
116,898
-2,944
| -2% | -$186K |
|
407
Fortive
FTV
$16.2B
| $7.31M | 0.03% |
98,665
-2,255
| -2% | -$167K |
|
408
Northrop Grumman
NOC
$83.3B
| $7.29M | 0.03% |
16,718
-286
| -2% | -$125K |
|
409
TCW Transform 500 ETF
VOTE
$883M
| $7.29M | 0.03% |
114,627
| – | – |
|
410
Nu Holdings
NU
$74.7B
| $7.25M | 0.03% |
562,625
+250,762
| +80% | +$3.23M |
|
411
Elastic
ESTC
$9.69B
| $7.24M | 0.03% |
63,546
+511
| +0.8% | +$58.2K |
|
412
HCA Healthcare
HCA
$97.8B
| $7.2M | 0.03% |
22,414
-170
| -0.8% | -$54.6K |
|
413
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.19B
| $7.18M | 0.03% |
826,438
+448,209
| +119% | +$3.89M |
|
414
DocuSign
DOCU
$16B
| $7.05M | 0.03% |
131,824
+331
| +0.3% | +$17.7K |
|
415
British American Tobacco
BTI
$123B
| $7.04M | 0.03% |
226,487
+21,063
| +10% | +$654K |
|
416
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $6.99M | 0.03% |
259,963
+2,876
| +1% | +$77.4K |
|
417
Monster Beverage
MNST
$61.9B
| $6.99M | 0.03% |
139,869
+623
| +0.4% | +$31.1K |
|
|
RA
418
Brookfield Real Assets Income Fund
RA
$750M
| $6.96M | 0.03% |
545,331
-35,017
| -6% | -$447K |
|
419
Coterra Energy
CTRA
$18.2B
| $6.94M | 0.03% |
260,040
-262
| -0.1% | -$6.99K |
|
420
PENN Entertainment
PENN
$2.93B
| $6.93M | 0.03% |
357,897
+75,693
| +27% | +$1.47M |
|
421
Copart
CPRT
$46.5B
| $6.91M | 0.03% |
127,637
+313
| +0.2% | +$17K |
|
422
Avantis International Equity ETF
AVDE
$8.91B
| $6.9M | 0.03% |
110,894
+27,818
| +33% | +$1.73M |
|
423
HSBC
HSBC
$230B
| $6.88M | 0.03% |
158,215
+18,505
| +13% | +$805K |
|
424
Rockwell Automation
ROK
$38.8B
| $6.88M | 0.03% |
24,997
+304
| +1% | +$83.7K |
|
425
Gilead Sciences
GILD
$144B
| $6.87M | 0.03% |
100,157
-13,724
| -12% | -$942K |
|