Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+12.29%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.4B
AUM Growth
–
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
2,196
New
2,196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08B |
| 3 |
Microsoft
MSFT
|
+$846M |
| 4 |
Apple
AAPL
|
+$599M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$589M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Rapid7
RPD
$1.29B
| $541K | ﹤0.01% |
+9,471
| New | +$541K |
|
1452
FirstCash
FCFS
$6.52B
| $540K | ﹤0.01% |
+5,768
| New | +$540K |
|
1453
Hasbro
HAS
$11.1B
| $538K | ﹤0.01% |
+10,542
| New | +$538K |
|
1454
InMode
INMD
$973M
| $538K | ﹤0.01% |
+24,180
| New | +$538K |
|
1455
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $537K | ﹤0.01% |
+16,374
| New | +$537K |
|
1456
Materion
MTRN
$2.35B
| $537K | ﹤0.01% |
+4,127
| New | +$537K |
|
1457
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $536K | ﹤0.01% |
+21,486
| New | +$536K |
|
1458
GATX Corp
GATX
$6.07B
| $536K | ﹤0.01% |
+4,458
| New | +$536K |
|
1459
Woodside Energy
WDS
$31.6B
| $536K | ﹤0.01% |
+25,378
| New | +$536K |
|
1460
Element Solutions
ESI
$6.36B
| $535K | ﹤0.01% |
+23,141
| New | +$535K |
|
1461
Gen Digital
GEN
$18.2B
| $534K | ﹤0.01% |
+23,420
| New | +$534K |
|
1462
iShares US Telecommunications ETF
IYZ
$614M
| $533K | ﹤0.01% |
+23,432
| New | +$533K |
|
1463
Idacorp
IDA
$6.78B
| $532K | ﹤0.01% |
+5,410
| New | +$532K |
|
1464
Magna International
MGA
$13.2B
| $531K | ﹤0.01% |
+8,983
| New | +$531K |
|
1465
Steelcase
SCS
$1.94B
| $531K | ﹤0.01% |
+39,251
| New | +$531K |
|
1466
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $530K | ﹤0.01% |
+12,295
| New | +$530K |
|
1467
Valvoline
VVV
$5.15B
| $529K | ﹤0.01% |
+14,063
| New | +$529K |
|
1468
Equinor
EQNR
$61.2B
| $528K | ﹤0.01% |
+16,694
| New | +$528K |
|
1469
Zoom
ZM
$25.3B
| $528K | ﹤0.01% |
+7,338
| New | +$528K |
|
1470
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.29B
| $528K | ﹤0.01% |
+13,374
| New | +$528K |
|
1471
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $528K | ﹤0.01% |
+8,419
| New | +$528K |
|
1472
Inspire Medical Systems
INSP
$2.42B
| $527K | ﹤0.01% |
+2,592
| New | +$527K |
|
1473
Omega Healthcare
OHI
$12.5B
| $526K | ﹤0.01% |
+17,169
| New | +$526K |
|
1474
Mueller Industries
MLI
$10.9B
| $526K | ﹤0.01% |
+11,159
| New | +$526K |
|
1475
XPeng
XPEV
$19.6B
| $526K | ﹤0.01% |
+36,042
| New | +$526K |
|