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 | |
|---|---|---|---|---|---|---|
2126
GameSquare
GAME
$74.2M
| $207K | ﹤0.01% |
172,400
+52,400
| +44% | +$62.9K |
|
2127
Stratasys
SSYS
$861M
| $207K | ﹤0.01% |
24,642
-5,615
| -19% | -$47.1K |
|
2128
Baytex Energy
BTE
$1.71B
| $207K | ﹤0.01% |
59,411
| – | – |
|
2129
Valaris
VAL
$3.65B
| $207K | ﹤0.01% |
+2,773
| New | +$207K |
|
2130
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $206K | ﹤0.01% |
1,474
-500
| -25% | -$70K |
|
2131
Global X Renewable Energy Producers ETF
RNRG
$25M
| $206K | ﹤0.01% |
6,888
-347
| -5% | -$10.4K |
|
|
ASAI
2132
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $206K | ﹤0.01% |
22,098
-215
| -1% | -$2K |
|
2133
MarineMax
HZO
$554M
| $205K | ﹤0.01% |
+6,336
| New | +$205K |
|
2134
ZTO Express
ZTO
$15.3B
| $205K | ﹤0.01% |
+9,884
| New | +$205K |
|
2135
Invesco International Dividend Achievers ETF
PID
$864M
| $205K | ﹤0.01% |
11,440
| – | – |
|
2136
Impinj
PI
$5.68B
| $204K | ﹤0.01% |
+1,301
| New | +$204K |
|
2137
Andersons Inc
ANDE
$1.37B
| $204K | ﹤0.01% |
4,108
-88
| -2% | -$4.37K |
|
2138
Senseonics Holdings
SENS
$362M
| $203K | ﹤0.01% |
510,000
+500,000
| +5,000% | +$200K |
|
2139
Visteon
VC
$3.46B
| $203K | ﹤0.01% |
1,903
+56
| +3% | +$5.98K |
|
2140
Ryan Specialty Holdings
RYAN
$6.74B
| $203K | ﹤0.01% |
+3,502
| New | +$203K |
|
2141
Knife River
KNF
$4.47B
| $202K | ﹤0.01% |
2,883
+84
| +3% | +$5.89K |
|
2142
Century Aluminum
CENX
$2.03B
| $202K | ﹤0.01% |
12,057
+68
| +0.6% | +$1.14K |
|
2143
Allison Transmission
ALSN
$7.41B
| $202K | ﹤0.01% |
+2,658
| New | +$202K |
|
2144
Sonic Automotive
SAH
$2.84B
| $202K | ﹤0.01% |
3,703
+19
| +0.5% | +$1.04K |
|
2145
Yelp
YELP
$2B
| $201K | ﹤0.01% |
+5,432
| New | +$201K |
|
2146
Vitesse Energy
VTS
$987M
| $201K | ﹤0.01% |
8,461
-236
| -3% | -$5.59K |
|
2147
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $200K | ﹤0.01% |
+1,841
| New | +$200K |
|
2148
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $200K | ﹤0.01% |
10,000
| – | – |
|
2149
DigitalBridge
DBRG
$2.05B
| $200K | ﹤0.01% |
14,560
-1,563
| -10% | -$21.4K |
|
2150
BlackRock Limited Duration Income Trust
BLW
$547M
| $199K | ﹤0.01% |
14,228
+328
| +2% | +$4.58K |
|