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 | |
|---|---|---|---|---|---|---|
526
Reinsurance Group of America
RGA
$12.7B
| $5.02M | 0.02% |
24,452
+835
| +4% | +$171K |
|
527
Invesco Municipal Trust
VKQ
$526M
| $5.01M | 0.02% |
502,899
+166,414
| +49% | +$1.66M |
|
528
Agilent Technologies
A
$35.2B
| $4.99M | 0.02% |
38,529
+1,666
| +5% | +$216K |
|
529
Tyler Technologies
TYL
$23.6B
| $4.97M | 0.02% |
9,879
+185
| +2% | +$93K |
|
530
Dick's Sporting Goods
DKS
$18.2B
| $4.96M | 0.02% |
23,083
+2,255
| +11% | +$484K |
|
531
Vanguard Extended Market ETF
VXF
$24.1B
| $4.95M | 0.02% |
29,317
+8,681
| +42% | +$1.47M |
|
532
Dow Inc
DOW
$16.9B
| $4.93M | 0.02% |
92,967
+580
| +0.6% | +$30.8K |
|
533
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$954M
| $4.92M | 0.02% |
1,091,727
+637,852
| +141% | +$2.88M |
|
534
Casella Waste Systems
CWST
$5.81B
| $4.91M | 0.02% |
49,532
+1,967
| +4% | +$195K |
|
535
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
| $4.91M | 0.02% |
149,157
+27,456
| +23% | +$904K |
|
536
Texas Pacific Land
TPL
$21.6B
| $4.89M | 0.02% |
6,665
+206
| +3% | +$151K |
|
537
Tetra Tech
TTEK
$9.37B
| $4.88M | 0.02% |
119,375
+3,870
| +3% | +$158K |
|
538
Sempra
SRE
$53.5B
| $4.87M | 0.02% |
63,987
+2,567
| +4% | +$195K |
|
539
Jones Lang LaSalle
JLL
$14.6B
| $4.84M | 0.02% |
23,572
+1,141
| +5% | +$234K |
|
540
Medpace
MEDP
$13.4B
| $4.82M | 0.02% |
11,711
+853
| +8% | +$351K |
|
541
Sony
SONY
$171B
| $4.81M | 0.02% |
283,080
-1,185
| -0.4% | -$20.1K |
|
542
HDFC Bank
HDB
$180B
| $4.77M | 0.02% |
74,170
+25,901
| +54% | +$1.67M |
|
543
BlackRock MuniVest Fund II
MVT
$222M
| $4.77M | 0.02% |
431,270
-3,372
| -0.8% | -$37.3K |
|
544
Expeditors International
EXPD
$16.5B
| $4.75M | 0.02% |
38,053
+5,615
| +17% | +$701K |
|
545
Mettler-Toledo International
MTD
$25.8B
| $4.74M | 0.02% |
3,393
+67
| +2% | +$93.6K |
|
|
ANSS
546
DELISTED
Ansys
ANSS
| $4.69M | 0.02% |
14,598
-328
| -2% | -$105K |
|
547
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.68M | 0.02% |
112,672
-73
| -0.1% | -$3.03K |
|
548
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.67M | 0.02% |
48,072
+20,625
| +75% | +$2M |
|
549
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $4.65M | 0.02% |
22,687
+19,151
| +542% | +$3.92M |
|
550
Zions Bancorporation
ZION
$8.56B
| $4.64M | 0.02% |
107,050
+19,901
| +23% | +$863K |
|