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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
+12.8%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3B
AUM Growth
+$2.23B
(+9.6%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
1.31%
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
|
+$946M |
| 2 |
Silicon Laboratories
SLAB
|
+$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$92.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$57.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
Progressive
PGR
|
+$89.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$50.2M |
| 4 |
JWN
Nordstrom
JWN
|
+$35.4M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$33M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
1976
QXO Inc
QXO
$15B
| $257K | ﹤0.01% |
+11,930
| New | +$196K |
|
1977
Global X Copper Miners ETF NEW
COPX
$7.2B
| $257K | ﹤0.01% |
5,702
| – | – |
|
1978
WisdomTree
WT
$2.99B
| $256K | ﹤0.01% |
22,224
+3,470
| +19% | +$32.5K |
|
|
CFLT
1979
DELISTED
Confluent
CFLT
| $256K | ﹤0.01% |
10,254
-1,940
| -16% | -$43.7K |
|
1980
InMode
INMD
$858M
| $255K | ﹤0.01% |
17,679
-205
| -1% | -$3.01K |
|
1981
Sabesp
SBS
$20.9B
| $255K | ﹤0.01% |
59,769
-129
| -0.2% | -$499 |
|
1982
Grab
GRAB
$15.5B
| $253K | ﹤0.01% |
50,224
-3,749
| -7% | -$17.5K |
|
1983
ManpowerGroup
MAN
$1.82B
| $252K | ﹤0.01% |
6,249
-6,195
| -50% | -$271K |
|
1984
Dorman Products
DORM
$4.14B
| $252K | ﹤0.01% |
2,058
+123
| +6% | +$15K |
|
1985
Caleres
CAL
$380M
| $252K | ﹤0.01% |
20,632
-1,950
| -9% | -$29.2K |
|
1986
Viper Energy
VNOM
$8.39B
| $250K | ﹤0.01% |
6,547
+877
| +15% | +$35.5K |
|
1987
FS KKR Capital
FSK
$3.02B
| $248K | ﹤0.01% |
11,967
| – | – |
|
|
OTLY
1988
Oatly Group
OTLY
$305M
| $247K | ﹤0.01% |
20,832
-804
| -4% | -$8.48K |
|
1989
AZZ Inc
AZZ
$4.51B
| $247K | ﹤0.01% |
2,610
+75
| +3% | +$6.62K |
|
1990
Intellia Therapeutics
NTLA
$1.86B
| $246K | ﹤0.01% |
26,243
+1,089
| +4% | +$8.94K |
|
1991
StoneX
SNEX
$8.97B
| $245K | ﹤0.01% |
+4,026
| New | +$227K |
|
|
BXMX
1992
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $243K | ﹤0.01% |
17,537
| – | – |
|
|
NVEE
1993
DELISTED
NV5 Global
NVEE
| $242K | ﹤0.01% |
+10,498
| New | +$210K |
|
1994
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $242K | ﹤0.01% |
8,135
| – | – |
|
1995
Central Pacific Financial
CPF
$999M
| $241K | ﹤0.01% |
+8,608
| New | +$227K |
|
|
SBR
1996
Sabine Royalty Trust
SBR
$1.08B
| $241K | ﹤0.01% |
3,617
| – | – |
|
1997
ADMA Biologics
ADMA
$2.06B
| $241K | ﹤0.01% |
+13,228
| New | +$270K |
|
1998
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $241K | ﹤0.01% |
+4,620
| New | +$220K |
|
1999
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $240K | ﹤0.01% |
+4,502
| New | +$235K |
|
2000
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $239K | ﹤0.01% |
2,966
-118
| -4% | -$9.3K |
|
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