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 | |
|---|---|---|---|---|---|---|
576
Coupang
CPNG
$58.6B
| $4.37M | 0.02% |
+208,796
| New | +$4.37M |
|
577
Builders FirstSource
BLDR
$15.5B
| $4.37M | 0.02% |
31,570
-32
| -0.1% | -$4.43K |
|
578
Cboe Global Markets
CBOE
$24.5B
| $4.37M | 0.02% |
25,691
+938
| +4% | +$160K |
|
579
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $4.34M | 0.02% |
209,001
+8,419
| +4% | +$175K |
|
580
Taylor Morrison
TMHC
$6.89B
| $4.31M | 0.02% |
77,780
+4,854
| +7% | +$269K |
|
581
Wintrust Financial
WTFC
$9.17B
| $4.31M | 0.02% |
43,739
+3,686
| +9% | +$363K |
|
582
Avery Dennison
AVY
$12.8B
| $4.31M | 0.02% |
19,701
+362
| +2% | +$79.2K |
|
583
M&T Bank
MTB
$31B
| $4.3M | 0.02% |
28,440
-759
| -3% | -$115K |
|
584
General Mills
GIS
$26.7B
| $4.3M | 0.02% |
67,964
-4,157
| -6% | -$263K |
|
585
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $4.3M | 0.02% |
56,099
-4,719
| -8% | -$361K |
|
586
Saia
SAIA
$8.19B
| $4.29M | 0.02% |
9,045
+79
| +0.9% | +$37.5K |
|
587
Magnolia Oil & Gas
MGY
$4.5B
| $4.27M | 0.02% |
168,612
+14,490
| +9% | +$367K |
|
588
Dell
DELL
$84.2B
| $4.27M | 0.02% |
30,942
+4,980
| +19% | +$687K |
|
589
Service Corp International
SCI
$11B
| $4.22M | 0.02% |
59,372
+3,169
| +6% | +$225K |
|
590
Remitly
RELY
$3.89B
| $4.22M | 0.02% |
348,411
+230,335
| +195% | +$2.79M |
|
591
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $4.17M | 0.02% |
58,902
+4,423
| +8% | +$313K |
|
|
XYZ
592
Block, Inc.
XYZ
$45B
| $4.17M | 0.02% |
64,591
-436
| -0.7% | -$28.1K |
|
593
Novanta
NOVT
$4.14B
| $4.16M | 0.02% |
25,532
+1,185
| +5% | +$193K |
|
594
eBay
EBAY
$41.7B
| $4.16M | 0.02% |
77,481
+2,047
| +3% | +$110K |
|
595
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.16M | 0.02% |
34,439
+1,052
| +3% | +$127K |
|
596
ABM Industries
ABM
$2.82B
| $4.15M | 0.02% |
82,143
+43,838
| +114% | +$2.22M |
|
597
Axon Enterprise
AXON
$58.7B
| $4.14M | 0.02% |
14,074
+483
| +4% | +$142K |
|
598
Super Micro Computer
SMCI
$26.1B
| $4.14M | 0.02% |
50,480
-4,920
| -9% | -$403K |
|
|
NCV
599
Virtus Convertible & Income Fund
NCV
$341M
| $4.13M | 0.02% |
315,723
+9,803
| +3% | +$128K |
|
600
Baxter International
BAX
$12.3B
| $4.11M | 0.02% |
122,975
-64,874
| -35% | -$2.17M |
|