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 | |
|---|---|---|---|---|---|---|
1951
Canadian Solar
CSIQ
$724M
| $290K | ﹤0.01% |
19,680
-1,213
| -6% | -$17.9K |
|
|
SPWR
1952
DELISTED
SunPower Corporation Common Stock
SPWR
| $290K | ﹤0.01% |
97,885
-6,928
| -7% | -$20.5K |
|
1953
SiriusPoint
SPNT
$2.18B
| $289K | ﹤0.01% |
23,726
-137
| -0.6% | -$1.67K |
|
1954
J&J Snack Foods
JJSF
$2.08B
| $289K | ﹤0.01% |
1,779
-103
| -5% | -$16.7K |
|
1955
iShares US Financials ETF
IYF
$4.03B
| $289K | ﹤0.01% |
3,055
+346
| +13% | +$32.7K |
|
1956
Twist Bioscience
TWST
$1.46B
| $288K | ﹤0.01% |
5,852
-270
| -4% | -$13.3K |
|
1957
iShares MSCI Australia ETF
EWA
$1.54B
| $288K | ﹤0.01% |
11,772
-5,497
| -32% | -$134K |
|
1958
Alamo Group
ALG
$2.49B
| $287K | ﹤0.01% |
1,662
+380
| +30% | +$65.7K |
|
1959
iShares Silver Trust
SLV
$20.2B
| $287K | ﹤0.01% |
10,816
-519
| -5% | -$13.8K |
|
1960
Open Text
OTEX
$8.93B
| $287K | ﹤0.01% |
9,557
-2,642
| -22% | -$79.4K |
|
1961
Hawaiian Electric Industries
HE
$2.08B
| $286K | ﹤0.01% |
31,745
-143,164
| -82% | -$1.29M |
|
1962
iShares Bitcoin Trust
IBIT
$85.2B
| $285K | ﹤0.01% |
8,344
+2,132
| +34% | +$72.8K |
|
1963
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $284K | ﹤0.01% |
7,752
-114
| -1% | -$4.18K |
|
1964
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $282K | ﹤0.01% |
14,274
| – | – |
|
1965
PotlatchDeltic
PCH
$3.21B
| $282K | ﹤0.01% |
7,164
+321
| +5% | +$12.6K |
|
1966
Gibraltar Industries
ROCK
$1.79B
| $282K | ﹤0.01% |
4,113
-31
| -0.7% | -$2.13K |
|
1967
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $282K | ﹤0.01% |
11,207
-1,207
| -10% | -$30.4K |
|
1968
Pediatrix Medical
MD
$1.44B
| $281K | ﹤0.01% |
37,229
-5,829
| -14% | -$44K |
|
1969
Nutanix
NTNX
$20.7B
| $280K | ﹤0.01% |
4,929
+1,248
| +34% | +$70.9K |
|
1970
Select Medical
SEM
$1.55B
| $280K | ﹤0.01% |
14,831
+276
| +2% | +$5.21K |
|
1971
MDU Resources
MDU
$3.36B
| $280K | ﹤0.01% |
20,142
+2,236
| +12% | +$31.1K |
|
1972
Roku
ROKU
$14B
| $279K | ﹤0.01% |
4,650
-721
| -13% | -$43.2K |
|
1973
Autoliv
ALV
$9.63B
| $277K | ﹤0.01% |
2,590
+322
| +14% | +$34.5K |
|
1974
Samsara
IOT
$22.1B
| $277K | ﹤0.01% |
+8,205
| New | +$277K |
|
1975
Enovis
ENOV
$1.74B
| $276K | ﹤0.01% |
6,114
-159
| -3% | -$7.19K |
|