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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
+2.65%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
-$250M
(-0.96%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
2,411
New
85
Increased
928
Reduced
1,086
Closed
203
Top Buys
| 1 |
NVIDIA
NVDA
|
+$46.8M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$21.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
| 4 |
Eli Lilly
LLY
|
+$18.1M |
| 5 |
Danaher
DHR
|
+$17.8M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$635M |
| 2 |
Progressive
PGR
|
+$75M |
| 3 |
Costco
COST
|
+$56.6M |
| 4 |
TJX Companies
TJX
|
+$50.2M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$29.5M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 8.41% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Communication Services | 4.63% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMCC
1951
DELISTED
Old Market Capital Corp
OMCC
| $311K | ﹤0.01% |
60,000
| – | – |
|
1952
Personalis
PSNL
$1.47B
| $311K | ﹤0.01% |
+39,015
| New | +$341K |
|
1953
Sinclair Inc
SBGI
$1.03B
| $310K | ﹤0.01% |
20,239
-2,592
| -11% | -$38.5K |
|
1954
Select Water Solutions
WTTR
$2.39B
| $309K | ﹤0.01% |
29,391
-22,963
| -44% | -$247K |
|
|
NSLR
1955
Neostellar Capital Corp
NSLR
$302M
| $308K | ﹤0.01% |
+32,664
| New | +$307K |
|
1956
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $308K | ﹤0.01% |
3,308
-1,469
| -31% | -$136K |
|
1957
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
| $307K | ﹤0.01% |
3,950
-2,721
| -41% | -$206K |
|
1958
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $306K | ﹤0.01% |
5,170
+250
| +5% | +$14.7K |
|
1959
Warby Parker
WRBY
$3.56B
| $306K | ﹤0.01% |
14,040
-1,757
| -11% | -$38.2K |
|
|
ETHA
1960
iShares Ethereum Trust ETF
ETHA
$4.87B
| $306K | ﹤0.01% |
13,632
-25,925
| -66% | -$678K |
|
1961
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $306K | ﹤0.01% |
+2,120
| New | +$291K |
|
|
APLT
1962
DELISTED
Applied Therapeutics
APLT
| $305K | ﹤0.01% |
2,643,540
| – | – |
|
1963
Fluence Energy
FLNC
$2.15B
| $305K | ﹤0.01% |
15,402
-161
| -1% | -$3.03K |
|
1964
Atkore
ATKR
$2.44B
| $305K | ﹤0.01% |
4,816
-3,187
| -40% | -$208K |
|
1965
Brady Corp
BRC
$4.25B
| $304K | ﹤0.01% |
3,879
+144
| +4% | +$11.1K |
|
|
BTC
1966
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
| $304K | ﹤0.01% |
7,844
-2,363
| -23% | -$105K |
|
1967
Zeta Global
ZETA
$5.36B
| $303K | ﹤0.01% |
14,898
-1,033
| -6% | -$19.3K |
|
1968
Sabesp
SBS
$21.3B
| $303K | ﹤0.01% |
63,622
+1,635
| +3% | +$7.89K |
|
1969
Simulations Plus
SLP
$369M
| $300K | ﹤0.01% |
+16,479
| New | +$289K |
|
1970
Wendy's
WEN
$1.44B
| $300K | ﹤0.01% |
35,996
+8,330
| +30% | +$71.9K |
|
1971
Photronics
PLAB
$1.76B
| $300K | ﹤0.01% |
9,366
+177
| +2% | +$4.57K |
|
1972
Allison Transmission
ALSN
$9.47B
| $298K | ﹤0.01% |
3,042
-7
| -0.2% | -$614 |
|
1973
Viper Energy
VNOM
$8.2B
| $298K | ﹤0.01% |
7,706
-2,988
| -28% | -$113K |
|
1974
Rentokil
RTO
$14.9B
| $297K | ﹤0.01% |
10,090
+893
| +10% | +$24.8K |
|
1975
Steven Madden
SHOO
$3.07B
| $295K | ﹤0.01% |
7,096
-304
| -4% | -$11.7K |
|
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