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 | |
|---|---|---|---|---|---|---|
426
Royal Caribbean
RCL
$93.8B
| $6.86M | 0.03% |
43,048
-325
| -0.7% | -$51.8K |
|
427
Humana
HUM
$32.8B
| $6.86M | 0.03% |
18,335
+2,970
| +19% | +$1.11M |
|
428
iShares Gold Trust
IAU
$53.3B
| $6.84M | 0.03% |
155,713
+19,865
| +15% | +$873K |
|
429
Digital Realty Trust
DLR
$55.9B
| $6.8M | 0.03% |
44,698
+711
| +2% | +$108K |
|
430
Schlumberger
SLB
$53.4B
| $6.77M | 0.03% |
143,530
-10,305
| -7% | -$486K |
|
431
Invesco Quality Municipal Securities
IQI
$515M
| $6.76M | 0.03% |
681,274
+11,462
| +2% | +$114K |
|
432
American International
AIG
$43.5B
| $6.73M | 0.03% |
90,638
+1,110
| +1% | +$82.4K |
|
433
Simon Property Group
SPG
$59.6B
| $6.71M | 0.03% |
44,234
+379
| +0.9% | +$57.5K |
|
434
Hilton Worldwide
HLT
$65.3B
| $6.66M | 0.03% |
30,499
-147
| -0.5% | -$32.1K |
|
435
Valero Energy
VLO
$50.3B
| $6.61M | 0.03% |
42,187
+2,082
| +5% | +$326K |
|
436
Ares Capital
ARCC
$15.7B
| $6.58M | 0.03% |
315,874
+76,212
| +32% | +$1.59M |
|
437
Global Payments
GPN
$21.2B
| $6.58M | 0.03% |
68,065
-13,004
| -16% | -$1.26M |
|
438
Williams Companies
WMB
$69.4B
| $6.53M | 0.03% |
153,602
-6,142
| -4% | -$261K |
|
439
Spotify
SPOT
$148B
| $6.51M | 0.03% |
20,743
+14,734
| +245% | +$4.62M |
|
440
Kimberly-Clark
KMB
$43.5B
| $6.5M | 0.03% |
46,988
+4,061
| +9% | +$562K |
|
441
Avantis International Small Cap Value ETF
AVDV
$12B
| $6.48M | 0.03% |
99,775
+12,878
| +15% | +$836K |
|
442
Nasdaq
NDAQ
$54.4B
| $6.48M | 0.03% |
107,490
+40,480
| +60% | +$2.44M |
|
443
Williams-Sonoma
WSM
$24.8B
| $6.47M | 0.03% |
45,860
-1,666
| -4% | -$235K |
|
444
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $6.47M | 0.03% |
519,259
+10,024
| +2% | +$125K |
|
445
Apollo Global Management
APO
$76.9B
| $6.46M | 0.03% |
54,673
+6,359
| +13% | +$751K |
|
446
Truist Financial
TFC
$58.4B
| $6.45M | 0.03% |
165,937
+2,514
| +2% | +$97.7K |
|
447
Thomson Reuters
TRI
$79.2B
| $6.45M | 0.03% |
38,235
+2,122
| +6% | +$358K |
|
448
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.44M | 0.03% |
94,332
+283
| +0.3% | +$19.3K |
|
449
Republic Services
RSG
$71.2B
| $6.42M | 0.03% |
33,049
-472
| -1% | -$91.7K |
|
450
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $6.42M | 0.03% |
+127,529
| New | +$6.42M |
|