Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+10.2%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$2.8B
(+15%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
2,360
New
164
Increased
1,470
Reduced
542
Closed
80
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$408M |
| 2 |
Walt Disney
DIS
|
+$56.8M |
| 3 |
NVIDIA
NVDA
|
+$25.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.8M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$197M |
| 2 |
Comcast
CMCSA
|
+$42.3M |
| 3 |
Quest Diagnostics
DGX
|
+$36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 5 |
Apple
AAPL
|
+$18.5M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 9.78% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $358K | ﹤0.01% |
7,421
| – | – |
|
1827
iShares Global Comm Services ETF
IXP
$619M
| $358K | ﹤0.01% |
4,255
-189
| -4% | -$15.9K |
|
1828
IQ MacKay Municipal Insured ETF
MMIN
$339M
| $357K | ﹤0.01% |
14,710
+144
| +1% | +$3.5K |
|
1829
Trinity Industries
TRN
$2.29B
| $357K | ﹤0.01% |
12,832
+1,042
| +9% | +$29K |
|
1830
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $357K | ﹤0.01% |
3,200
| – | – |
|
1831
Futu Holdings
FUTU
$26.2B
| $357K | ﹤0.01% |
6,593
+1,816
| +38% | +$98.3K |
|
1832
Howard Hughes
HHH
$4.69B
| $356K | ﹤0.01% |
5,145
+1,015
| +25% | +$70.3K |
|
1833
NIO
NIO
$14.1B
| $356K | ﹤0.01% |
79,127
+754
| +1% | +$3.39K |
|
1834
Joby Aviation
JOBY
$11.5B
| $355K | ﹤0.01% |
66,292
+1,405
| +2% | +$7.53K |
|
1835
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $355K | ﹤0.01% |
10,996
+937
| +9% | +$30.3K |
|
1836
McGrath RentCorp
MGRC
$3.04B
| $355K | ﹤0.01% |
+2,875
| New | +$355K |
|
1837
Urban Edge Properties
UE
$2.66B
| $353K | ﹤0.01% |
20,438
+805
| +4% | +$13.9K |
|
1838
Intellia Therapeutics
NTLA
$1.28B
| $352K | ﹤0.01% |
12,803
+5,434
| +74% | +$149K |
|
1839
AZZ Inc
AZZ
$3.47B
| $352K | ﹤0.01% |
4,551
+70
| +2% | +$5.41K |
|
1840
Stratasys
SSYS
$861M
| $352K | ﹤0.01% |
30,257
+8,603
| +40% | +$100K |
|
1841
Zillow
ZG
$21B
| $350K | ﹤0.01% |
7,322
+1,569
| +27% | +$75.1K |
|
1842
Paylocity
PCTY
$9.49B
| $350K | ﹤0.01% |
2,038
+186
| +10% | +$32K |
|
1843
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $350K | ﹤0.01% |
6,026
| – | – |
|
1844
Roku
ROKU
$14.3B
| $350K | ﹤0.01% |
5,371
-804
| -13% | -$52.4K |
|
1845
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $349K | ﹤0.01% |
6,949
-3,022
| -30% | -$152K |
|
1846
Mr. Cooper
COOP
$13.8B
| $349K | ﹤0.01% |
4,482
+202
| +5% | +$15.7K |
|
1847
Brookdale Senior Living
BKD
$1.84B
| $349K | ﹤0.01% |
52,831
+172
| +0.3% | +$1.14K |
|
1848
MasterBrand
MBC
$1.62B
| $349K | ﹤0.01% |
18,626
+1,697
| +10% | +$31.8K |
|
1849
VF Corp
VFC
$5.95B
| $348K | ﹤0.01% |
22,714
-4,450
| -16% | -$68.3K |
|
1850
TRI-Continental Corp
TY
$1.76B
| $348K | ﹤0.01% |
11,291
| – | – |
|