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Pathstone Holdings Portfolio holdings
AUM
$25.1B
1-Year Est. Return
22.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.2B
AUM Growth
+$889M
(+3.5%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
2,393
New
232
Increased
1,114
Reduced
870
Closed
67
Top Buys
| 1 |
Progressive
PGR
|
+$27.7M |
| 2 |
Plains GP Holdings
PAGP
|
+$27.3M |
| 3 |
KBDC
Kayne Anderson BDC
KBDC
|
+$18.9M |
| 4 |
Costco
COST
|
+$15.5M |
| 5 |
DoorDash
DASH
|
+$13.7M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$384M |
| 2 |
Silicon Laboratories
SLAB
|
+$124M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$88.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$45.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 8.25% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Communication Services | 4.21% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Azenta
AZTA
$1.17B
| $369K | ﹤0.01% |
12,831
-1,209
| -9% | -$37.5K |
|
1927
Diodes
DIOD
$4.43B
| $368K | ﹤0.01% |
6,916
+2,400
| +53% | +$129K |
|
1928
Global X Defense Tech ETF
SHLD
$6.95B
| $367K | ﹤0.01% |
5,272
+322
| +7% | +$20.2K |
|
1929
MarketAxess Holdings
MKTX
$4.05B
| $365K | ﹤0.01% |
2,096
+105
| +5% | +$20.5K |
|
1930
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $365K | ﹤0.01% |
10,768
| – | – |
|
1931
Fomento Económico Mexicano
FMX
$43.5B
| $364K | ﹤0.01% |
3,695
-217
| -6% | -$20.2K |
|
|
HPP
1932
Hudson Pacific Properties
HPP
$823M
| $362K | ﹤0.01% |
18,735
-487
| -3% | -$9.18K |
|
1933
Arhaus
ARHS
$1.11B
| $362K | ﹤0.01% |
34,044
+61
| +0.2% | +$642 |
|
1934
Rayonier
RYN
$6.4B
| $362K | ﹤0.01% |
+14,288
| New | +$343K |
|
1935
PTC Therapeutics
PTCT
$7.04B
| $361K | ﹤0.01% |
5,885
+67
| +1% | +$3.49K |
|
1936
MDU Resources
MDU
$4.38B
| $360K | ﹤0.01% |
+20,222
| New | +$338K |
|
1937
TriCo Bancshares
TCBK
$1.71B
| $360K | ﹤0.01% |
8,113
-72
| -0.9% | -$3.13K |
|
1938
Pembina Pipeline
PBA
$27.6B
| $360K | ﹤0.01% |
8,890
+376
| +4% | +$14.2K |
|
1939
Interparfums
IPAR
$3.82B
| $359K | ﹤0.01% |
3,650
+630
| +21% | +$74.2K |
|
1940
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $359K | ﹤0.01% |
4,898
| – | – |
|
1941
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$633M
| $358K | ﹤0.01% |
12,310
-45
| -0.4% | -$1.26K |
|
|
ETH
1942
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
| $358K | ﹤0.01% |
+9,146
| New | +$338K |
|
1943
Hercules Capital
HTGC
$3B
| $358K | ﹤0.01% |
18,944
+33
| +0.2% | +$632 |
|
1944
Grupo Aeroportuario del Sureste
ASR
$8.55B
| $357K | ﹤0.01% |
1,098
-33
| -3% | -$10.6K |
|
1945
Rigetti Computing
RGTI
$5.5B
| $357K | ﹤0.01% |
+11,977
| New | +$210K |
|
1946
iShares Mortgage Real Estate ETF
REM
$546M
| $357K | ﹤0.01% |
16,237
-15,977
| -50% | -$356K |
|
|
VMEO
1947
DELISTED
Vimeo
VMEO
| $356K | ﹤0.01% |
45,980
-2,080
| -4% | -$10.2K |
|
1948
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $356K | ﹤0.01% |
11,010
| – | – |
|
1949
Chewy
CHWY
$8.55B
| $355K | ﹤0.01% |
8,786
-15,045
| -63% | -$580K |
|
1950
SoundHound AI
SOUN
$2.89B
| $353K | ﹤0.01% |
21,961
+6,840
| +45% | +$90.8K |
|
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