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Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.1B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.2B
AUM Growth
+$696M
Cap. Flow
+$396M
Cap. Flow %
1.79%
Top 10 Hldgs %
32.15%
Holding
2,413
New
117
Increased
1,295
Reduced
815
Closed
100

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$78.3M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$59.2M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$49.8M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$39.4M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$180M
2
NVDA icon
NVIDIA
NVDA
+$41.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$33.1M
4
AAPL icon
Apple
AAPL
+$32.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 9.34%
3 Consumer Discretionary 5.55%
4 Healthcare 4.76%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$11M 0.05%
99,644
+8,207
+9% +$902K
MCHP icon
277
Microchip Technology
MCHP
$42.8B
$10.9M 0.05%
119,554
+130
+0.1% +$11.9K
MELI icon
278
Mercado Libre
MELI
$91.3B
$10.9M 0.05%
6,618
-403
-6% -$636K
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.8M 0.05%
74,001
-4,632
-6% -$664K
EVTC icon
280
Evertec
EVTC
$1.83B
$10.7M 0.05%
322,846
+56
+0% +$2.02K
TEAM icon
281
Atlassian
TEAM
$22B
$10.7M 0.05%
60,557
+451
+0.8% +$80.6K
MHI
282
DELISTED
Pioneer Municipal High Income Fund
MHI
$10.7M 0.05%
1,167,726
-9,301
-0.8% -$82.1K
AZO icon
283
AutoZone
AZO
$48.3B
$10.7M 0.05%
3,597
+759
+27% +$2.22M
SNPS icon
284
Synopsys
SNPS
$71.5B
$10.6M 0.05%
17,853
+837
+5% +$473K
FISV
285
Fiserv Inc
FISV
$27.2B
$10.6M 0.05%
70,940
-220
-0.3% -$33.3K
MPC icon
286
Marathon Petroleum
MPC
$90.3B
$10.5M 0.05%
60,383
+994
+2% +$185K
ZTS icon
287
Zoetis
ZTS
$31.6B
$10.5M 0.05%
60,350
+1,617
+3% +$269K
IBN icon
288
ICICI Bank
IBN
$106B
$10.4M 0.05%
360,735
+40,522
+13% +$1.09M
PNC icon
289
PNC Financial Services
PNC
$100B
$10.4M 0.05%
66,654
+1,151
+2% +$178K
MCO icon
290
Moody's
MCO
$81.7B
$10.3M 0.05%
24,525
+1,406
+6% +$559K
EQIX icon
291
Equinix
EQIX
$107B
$10.3M 0.05%
13,565
-1,081
-7% -$820K
VRSK icon
292
Verisk Analytics
VRSK
$26.4B
$10.3M 0.05%
38,030
-654
-2% -$160K
MDT icon
293
Medtronic
MDT
$107B
$10.2M 0.05%
129,932
-5,229
-4% -$429K
SPYM
294
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.2M 0.05%
159,021
-15,434
-9% -$950K
DSM
295
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$10.2M 0.05%
1,713,352
+332,752
+24% +$1.91M
ISD
296
PGIM High Yield Bond Fund
ISD
$414M
$10.2M 0.05%
788,407
-9,194
-1% -$116K
ING icon
297
ING
ING
$93.8B
$10M 0.05%
584,993
-84,580
-13% -$1.44M
MET icon
298
MetLife
MET
$61B
$10M 0.05%
142,508
-2,247
-2% -$160K
GLD icon
299
SPDR Gold Trust
GLD
$131B
$9.99M 0.05%
46,460
+6,450
+16% +$1.4M
SG icon
300
Sweetgreen
SG
$713M
$9.93M 0.04%
329,596
-164,309
-33% -$4.51M
10 11
12
13 14

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Pathstone Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Pathstone Holdings held 2,413 positions worth $22.2B, up 3.2% from $21.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pathstone Holdings's Q2 2024 filing shows 117 new, 1,295 increased, 815 reduced and 100 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 1,017,911 shares worth $50.1M. The largest sale was CrowdStrike, an estimated $180M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pathstone Holdings's largest Q2 2024 buy was Janus Henderson B-BBB CLO ETF: 1,017,911 shares worth $50.1M.
  • Pathstone Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $150M increase.
  • Pathstone Holdings's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $180M.
  • Pathstone Holdings fully exited ProShares Ultra QQQ in Q2 2024, selling an estimated $8.34M.
  • Pathstone Holdings's ten largest holdings make up 32% of its $22.2B portfolio in Q2 2024.
  • Pathstone Holdings opened 117 new positions and closed 100 in Q2 2024.
  • Pathstone Holdings's portfolio value rose 3.2% quarter-over-quarter to $22.2B.

Based on Pathstone Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.