Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+6.88%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
+$200M
(+0.9%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,390
New
96
Increased
1,148
Reduced
958
Closed
78
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
+$51M |
| 2 |
Nasdaq
NDAQ
|
+$21.7M |
| 3 |
Walt Disney
DIS
|
+$19.2M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$17.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.76M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$487M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 3 |
Apple
AAPL
|
+$121M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$99.2M |
| 5 |
CrowdStrike
CRWD
|
+$95M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 8.09% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Healthcare | 4.98% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
International Paper
IP
$24.6B
| $2.69M | 0.01% |
55,009
+1,130
| +2% | +$55.2K |
|
827
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.67M | 0.01% |
21,148
-1,092
| -5% | -$138K |
|
828
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.67M | 0.01% |
24,976
-251
| -1% | -$26.8K |
|
829
Datadog
DDOG
$48.5B
| $2.66M | 0.01% |
23,152
+91
| +0.4% | +$10.5K |
|
830
Teradyne
TER
$18.4B
| $2.66M | 0.01% |
19,878
+743
| +4% | +$99.5K |
|
831
SBA Communications
SBAC
$21.4B
| $2.66M | 0.01% |
11,032
-222
| -2% | -$53.4K |
|
832
Lennox International
LII
$19.9B
| $2.65M | 0.01% |
4,388
+377
| +9% | +$228K |
|
833
Align Technology
ALGN
$9.85B
| $2.65M | 0.01% |
10,428
-3,081
| -23% | -$784K |
|
834
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $2.65M | 0.01% |
67,576
-5,571
| -8% | -$218K |
|
835
Morningstar
MORN
$10.8B
| $2.64M | 0.01% |
8,262
-855
| -9% | -$273K |
|
836
Hexcel
HXL
$4.98B
| $2.62M | 0.01% |
42,421
-4,993
| -11% | -$309K |
|
837
C.H. Robinson
CHRW
$15.5B
| $2.62M | 0.01% |
23,736
+8,334
| +54% | +$921K |
|
838
Affiliated Managers Group
AMG
$6.7B
| $2.62M | 0.01% |
14,744
+15
| +0.1% | +$2.67K |
|
839
Cognex
CGNX
$7.55B
| $2.61M | 0.01% |
64,456
-1,114
| -2% | -$45.1K |
|
840
HEICO Class A
HEI.A
$35.3B
| $2.61M | 0.01% |
12,795
+148
| +1% | +$30.2K |
|
841
SL Green Realty
SLG
$4.5B
| $2.61M | 0.01% |
37,379
-12,885
| -26% | -$898K |
|
842
Huntington Ingalls Industries
HII
$10.8B
| $2.6M | 0.01% |
9,849
+1,044
| +12% | +$276K |
|
843
Insmed
INSM
$30.8B
| $2.59M | 0.01% |
35,544
+3,070
| +9% | +$224K |
|
844
Globe Life
GL
$11.5B
| $2.59M | 0.01% |
24,492
-289
| -1% | -$30.6K |
|
845
Applovin
APP
$193B
| $2.59M | 0.01% |
19,866
+1,042
| +6% | +$136K |
|
846
DTE Energy
DTE
$28.4B
| $2.59M | 0.01% |
20,173
+549
| +3% | +$70.5K |
|
847
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $2.59M | 0.01% |
42,062
-6
| -0% | -$369 |
|
848
Aecom
ACM
$16.9B
| $2.58M | 0.01% |
25,000
-583
| -2% | -$60.2K |
|
849
Dimensional US Real Estate ETF
DFAR
$1.42B
| $2.56M | 0.01% |
99,928
+10,048
| +11% | +$258K |
|
850
AXIS Capital
AXS
$7.76B
| $2.54M | 0.01% |
31,785
+127
| +0.4% | +$10.2K |
|