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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 | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$290B
| $16.7M | 0.07% |
186,150
-7,290
| -4% | -$548K |
|
202
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
| $16.6M | 0.07% |
207,580
+49
| +0% | +$3.75K |
|
203
Trane Technologies
TT
$106B
| $16.5M | 0.07% |
37,787
+175
| +0.5% | +$69K |
|
204
Shopify
SHOP
$162B
| $16.4M | 0.06% |
142,237
-99,332
| -41% | -$9.93M |
|
205
Vertex Pharmaceuticals
VRTX
$122B
| $16.2M | 0.06% |
36,433
-1,441
| -4% | -$664K |
|
206
ConocoPhillips
COP
$137B
| $16.2M | 0.06% |
181,023
+11,653
| +7% | +$1.05M |
|
207
Boston Scientific
BSX
$66.4B
| $16.2M | 0.06% |
150,524
+11,627
| +8% | +$1.18M |
|
208
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $15.9M | 0.06% |
639,256
+285,475
| +81% | +$12.5M |
|
209
Avantis Emerging Markets Value ETF
AVES
$1.46B
| $15.7M | 0.06% |
292,432
+17,312
| +6% | +$858K |
|
210
Sea Limited
SE
$67.8B
| $15.6M | 0.06% |
97,783
-28,465
| -23% | -$4.12M |
|
211
Everest Group
EG
$15B
| $15.6M | 0.06% |
45,780
+1,969
| +4% | +$679K |
|
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $15.4M | 0.06% |
243,985
+14,081
| +6% | +$820K |
|
213
Palo Alto Networks
PANW
$269B
| $15.4M | 0.06% |
75,023
-38,683
| -34% | -$7.18M |
|
214
W.W. Grainger
GWW
$65.7B
| $15.3M | 0.06% |
14,681
-825
| -5% | -$857K |
|
215
Energy Transfer Partners
ET
$69.4B
| $15.2M | 0.06% |
838,941
-1,836
| -0.2% | -$32K |
|
216
Mercado Libre
MELI
$94.7B
| $15.2M | 0.06% |
5,808
-447
| -7% | -$1.04M |
|
217
Intercontinental Exchange
ICE
$77.9B
| $15M | 0.06% |
81,827
+112
| +0.1% | +$19.2K |
|
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $14.8M | 0.06% |
255,603
+141,964
| +125% | +$9.61M |
|
219
Cencora
COR
$59.6B
| $14.8M | 0.06% |
49,383
-3,903
| -7% | -$1.12M |
|
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $14.8M | 0.06% |
154,690
+60,920
| +65% | +$7.71M |
|
221
T-Mobile US
TMUS
$204B
| $14.8M | 0.06% |
61,579
-8,858
| -13% | -$2.16M |
|
222
Analog Devices
ADI
$188B
| $14.7M | 0.06% |
61,908
-10,217
| -14% | -$2.13M |
|
|
DFSI
223
Dimensional International Sustainability Core 1 ETF
DFSI
$1.1B
| $14.6M | 0.06% |
371,380
+97,252
| +35% | +$3.61M |
|
|
BLE
224
DELISTED
BlackRock Municipal Income Trust II
BLE
| $14.5M | 0.06% |
1,440,787
-13,035
| -0.9% | -$130K |
|
225
United Rentals
URI
$68B
| $14.3M | 0.06% |
19,007
+552
| +3% | +$369K |
|
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