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 | |
|---|---|---|---|---|---|---|
1926
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $304K | ﹤0.01% |
1,950
+247
| +15% | +$38.5K |
|
1927
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $304K | ﹤0.01% |
9,056
-1,416
| -14% | -$47.5K |
|
1928
Intellia Therapeutics
NTLA
$1.24B
| $303K | ﹤0.01% |
13,550
+747
| +6% | +$16.7K |
|
1929
Axsome Therapeutics
AXSM
$6.21B
| $303K | ﹤0.01% |
3,767
-54
| -1% | -$4.35K |
|
1930
iShares Global 100 ETF
IOO
$7.13B
| $303K | ﹤0.01% |
3,134
-100
| -3% | -$9.66K |
|
1931
Exact Sciences
EXAS
$10.3B
| $303K | ﹤0.01% |
7,163
-2,918
| -29% | -$123K |
|
1932
City Holding Co
CHCO
$1.84B
| $302K | ﹤0.01% |
2,842
-13
| -0.5% | -$1.38K |
|
|
ENV
1933
DELISTED
ENVESTNET, INC.
ENV
| $302K | ﹤0.01% |
4,822
+956
| +25% | +$59.8K |
|
1934
McGrath RentCorp
MGRC
$3.01B
| $302K | ﹤0.01% |
2,831
-44
| -2% | -$4.69K |
|
1935
Olo Inc
OLO
$1.74B
| $301K | ﹤0.01% |
68,112
-19,401
| -22% | -$85.8K |
|
1936
Ingevity
NGVT
$2.09B
| $301K | ﹤0.01% |
6,877
+387
| +6% | +$16.9K |
|
1937
Horace Mann Educators
HMN
$1.88B
| $300K | ﹤0.01% |
9,190
+686
| +8% | +$22.4K |
|
1938
BioNTech
BNTX
$24.3B
| $298K | ﹤0.01% |
3,712
-388
| -9% | -$31.2K |
|
1939
PROG Holdings
PRG
$1.38B
| $298K | ﹤0.01% |
8,596
-536
| -6% | -$18.6K |
|
1940
Amphastar Pharmaceuticals
AMPH
$1.35B
| $298K | ﹤0.01% |
7,452
+1,845
| +33% | +$73.8K |
|
1941
U-Haul Holding Co Series N
UHAL.B
$9.78B
| $297K | ﹤0.01% |
4,954
+275
| +6% | +$16.5K |
|
|
EIPI
1942
FT Energy Income Partners Enhanced Income ETF
EIPI
$892M
| $297K | ﹤0.01% |
+15,982
| New | +$297K |
|
1943
Marathon Digital Holdings
MARA
$5.96B
| $297K | ﹤0.01% |
+14,950
| New | +$297K |
|
1944
Light & Wonder
LNW
$7.45B
| $295K | ﹤0.01% |
2,816
+464
| +20% | +$48.7K |
|
1945
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$289M
| $295K | ﹤0.01% |
+7,900
| New | +$295K |
|
1946
Weatherford International
WFRD
$4.55B
| $294K | ﹤0.01% |
2,403
+562
| +31% | +$68.8K |
|
1947
ARK Web x.0 ETF
ARKW
$2.41B
| $292K | ﹤0.01% |
3,747
-8,453
| -69% | -$660K |
|
1948
Agilysys
AGYS
$3.05B
| $292K | ﹤0.01% |
2,802
+316
| +13% | +$32.9K |
|
1949
Knowles
KN
$1.84B
| $291K | ﹤0.01% |
16,873
+73
| +0.4% | +$1.26K |
|
1950
GitLab
GTLB
$8.08B
| $290K | ﹤0.01% |
5,839
+314
| +6% | +$15.6K |
|