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 | |
|---|---|---|---|---|---|---|
2026
Academy Sports + Outdoors
ASO
$3.36B
| $252K | ﹤0.01% |
4,731
-244
| -5% | -$13K |
|
2027
Papa John's
PZZA
$1.63B
| $252K | ﹤0.01% |
5,361
-10,777
| -67% | -$506K |
|
2028
RXO
RXO
$2.79B
| $251K | ﹤0.01% |
9,611
+376
| +4% | +$9.83K |
|
2029
Wayfair
W
$11.2B
| $251K | ﹤0.01% |
4,752
+238
| +5% | +$12.6K |
|
2030
CVB Financial
CVBF
$2.78B
| $250K | ﹤0.01% |
14,498
-1,205
| -8% | -$20.8K |
|
2031
Dimensional Global Sustainability Fixed Income ETF
DFSB
$516M
| $250K | ﹤0.01% |
4,889
+41
| +0.8% | +$2.1K |
|
2032
Korea Electric Power
KEP
$17.5B
| $249K | ﹤0.01% |
35,134
-270
| -0.8% | -$1.91K |
|
2033
Inspire Medical Systems
INSP
$2.47B
| $249K | ﹤0.01% |
1,859
-1,479
| -44% | -$198K |
|
2034
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $248K | ﹤0.01% |
11,034
+38
| +0.3% | +$855 |
|
2035
Chord Energy
CHRD
$5.9B
| $248K | ﹤0.01% |
1,478
+234
| +19% | +$39.2K |
|
2036
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $247K | ﹤0.01% |
5,112
-604
| -11% | -$29.2K |
|
2037
Artivion
AORT
$2.05B
| $247K | ﹤0.01% |
9,622
+22
| +0.2% | +$564 |
|
2038
Nabors Industries
NBR
$570M
| $247K | ﹤0.01% |
3,467
-266
| -7% | -$18.9K |
|
2039
Monarch Casino & Resort
MCRI
$1.87B
| $246K | ﹤0.01% |
3,613
-18
| -0.5% | -$1.23K |
|
2040
VF Corp
VFC
$5.95B
| $245K | ﹤0.01% |
18,157
-4,557
| -20% | -$61.5K |
|
|
BBT
2041
Beacon Financial Corporation
BBT
$2.26B
| $245K | ﹤0.01% |
10,749
+1,303
| +14% | +$29.7K |
|
2042
Mirion Technologies
MIR
$5.21B
| $245K | ﹤0.01% |
+22,801
| New | +$245K |
|
2043
Carvana
CVNA
$51.8B
| $245K | ﹤0.01% |
+1,901
| New | +$245K |
|
2044
Wabash National
WNC
$463M
| $245K | ﹤0.01% |
11,204
+1,297
| +13% | +$28.3K |
|
2045
Apellis Pharmaceuticals
APLS
$3.4B
| $245K | ﹤0.01% |
6,376
+1,765
| +38% | +$67.7K |
|
2046
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $243K | ﹤0.01% |
4,843
+600
| +14% | +$30.1K |
|
2047
Planet Fitness
PLNT
$8.75B
| $242K | ﹤0.01% |
+3,295
| New | +$242K |
|
2048
1st Source
SRCE
$1.58B
| $242K | ﹤0.01% |
4,518
-700
| -13% | -$37.5K |
|
2049
BlackRock Health Sciences Trust II
BMEZ
$910M
| $242K | ﹤0.01% |
+15,770
| New | +$242K |
|
2050
FRP Holdings
FRPH
$489M
| $241K | ﹤0.01% |
8,460
| – | – |
|