Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+12.8%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3B
AUM Growth
+$2.23B
(+9.6%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,322
New
121
Increased
839
Reduced
1,112
Closed
161
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.11B |
| 2 |
Silicon Laboratories
SLAB
|
$127M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$57.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
Progressive
PGR
|
$87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$57.3M |
| 4 |
Oracle
ORCL
|
$40.6M |
| 5 |
JWN
Nordstrom
JWN
|
$35.4M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
1976
QXO Inc
QXO
$14.9B
| $257K | ﹤0.01% |
+11,930
| New | +$257K |
|
1977
Global X Copper Miners ETF NEW
COPX
$2.13B
| $257K | ﹤0.01% |
5,702
| – | – |
|
1978
WisdomTree
WT
$1.98B
| $256K | ﹤0.01% |
22,224
+3,470
| +19% | +$39.9K |
|
1979
Confluent
CFLT
$6.67B
| $256K | ﹤0.01% |
10,254
-1,940
| -16% | -$48.4K |
|
1980
InMode
INMD
$947M
| $255K | ﹤0.01% |
17,679
-205
| -1% | -$2.96K |
|
1981
Sabesp
SBS
$15.8B
| $255K | ﹤0.01% |
11,591
-25
| -0.2% | -$549 |
|
1982
Grab
GRAB
$21B
| $253K | ﹤0.01% |
50,224
-3,749
| -7% | -$18.9K |
|
1983
ManpowerGroup
MAN
$1.91B
| $252K | ﹤0.01% |
6,249
-6,195
| -50% | -$250K |
|
1984
Dorman Products
DORM
$5B
| $252K | ﹤0.01% |
2,058
+123
| +6% | +$15.1K |
|
1985
Caleres
CAL
$531M
| $252K | ﹤0.01% |
20,632
-1,950
| -9% | -$23.8K |
|
1986
Viper Energy
VNOM
$6.29B
| $250K | ﹤0.01% |
6,547
+877
| +15% | +$33.4K |
|
1987
FS KKR Capital
FSK
$5.08B
| $248K | ﹤0.01% |
11,967
| – | – |
|
|
OTLY
1988
Oatly Group
OTLY
$524M
| $247K | ﹤0.01% |
20,832
-804
| -4% | -$9.54K |
|
1989
AZZ Inc
AZZ
$3.51B
| $247K | ﹤0.01% |
2,610
+75
| +3% | +$7.09K |
|
1990
Intellia Therapeutics
NTLA
$1.29B
| $246K | ﹤0.01% |
26,243
+1,089
| +4% | +$10.2K |
|
1991
StoneX
SNEX
$5.37B
| $245K | ﹤0.01% |
+2,684
| New | +$245K |
|
1992
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $243K | ﹤0.01% |
17,537
| – | – |
|
|
NVEE
1993
DELISTED
NV5 Global
NVEE
| $242K | ﹤0.01% |
+10,498
| New | +$242K |
|
1994
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $242K | ﹤0.01% |
8,135
| – | – |
|
1995
Central Pacific Financial
CPF
$841M
| $241K | ﹤0.01% |
+8,608
| New | +$241K |
|
|
SBR
1996
Sabine Royalty Trust
SBR
$1.08B
| $241K | ﹤0.01% |
3,617
| – | – |
|
1997
ADMA Biologics
ADMA
$4.03B
| $241K | ﹤0.01% |
+13,228
| New | +$241K |
|
1998
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $241K | ﹤0.01% |
+4,620
| New | +$241K |
|
1999
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $240K | ﹤0.01% |
+4,502
| New | +$240K |
|
2000
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $239K | ﹤0.01% |
2,966
-118
| -4% | -$9.52K |
|