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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
FCX icon
401
Freeport-McMoran
FCX
$90B
$7.47M 0.03%
153,650
+9,206
+6% +$464K
KNSL icon
402
Kinsale Capital Group
KNSL
$7.95B
$7.46M 0.03%
19,374
+190
+1% +$77.1K
CMI icon
403
Cummins
CMI
$91.7B
$7.42M 0.03%
26,790
+4,274
+19% +$1.22M
VTEB icon
404
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.4M 0.03%
147,719
+42,392
+40% +$2.12M
FFIV icon
405
F5
FFIV
$22.1B
$7.39M 0.03%
42,914
+38,757
+932% +$6.78M
CARR icon
406
Carrier Global
CARR
$57.2B
$7.38M 0.03%
116,898
-2,944
-2% -$181K
FTV icon
407
Fortive
FTV
$19B
$7.31M 0.03%
130,928
-2,993
-2% -$174K
NOC icon
408
Northrop Grumman
NOC
$77B
$7.29M 0.03%
16,718
-286
-2% -$131K
VOTE icon
409
TCW Transform 500 ETF
VOTE
$1.09B
$7.29M 0.03%
114,627
– –
NU icon
410
Nu Holdings
NU
$68.1B
$7.25M 0.03%
562,625
+250,762
+80% +$2.92M
ESTC icon
411
Elastic
ESTC
$6.1B
$7.24M 0.03%
63,546
+511
+0.8% +$53.7K
HCA icon
412
HCA Healthcare
HCA
$84.8B
$7.2M 0.03%
22,414
-170
-0.8% -$55.2K
CORZZ icon
413
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
$7.18M 0.03%
826,438
+448,209
+119% +$1.71M
DOCU
414
DocuSign
DOCU
$9.63B
$7.05M 0.03%
131,824
+331
+0.3% +$18.7K
BTI icon
415
British American Tobacco
BTI
$132B
$7.04M 0.03%
226,487
+21,063
+10% +$640K
DISV icon
416
Dimensional International Small Cap Value ETF
DISV
$4.85B
$6.99M 0.03%
259,963
+2,876
+1% +$78.9K
MNST icon
417
Monster Beverage
MNST
$91.4B
$6.99M 0.03%
139,869
+623
+0.4% +$33K
RA
418
Brookfield Real Assets Income Fund
RA
$703M
$6.96M 0.03%
545,331
-35,017
-6% -$444K
CTRA
419
DELISTED
Coterra Energy
CTRA
$6.94M 0.03%
260,040
-262
-0.1% -$7.26K
PENN icon
420
PENN Entertainment
PENN
$2.74B
$6.93M 0.03%
357,897
+75,693
+27% +$1.29M
CPRT icon
421
Copart
CPRT
$25.9B
$6.91M 0.03%
127,637
+313
+0.2% +$17.1K
AVDE icon
422
Avantis International Equity ETF
AVDE
$17.7B
$6.9M 0.03%
110,894
+27,818
+33% +$1.77M
HSBC icon
423
HSBC
HSBC
$355B
$6.88M 0.03%
158,215
+18,505
+13% +$796K
ROK icon
424
Rockwell Automation
ROK
$51.4B
$6.88M 0.03%
24,997
+304
+1% +$82K
GILD icon
425
Gilead Sciences
GILD
$161B
$6.87M 0.03%
100,157
-13,724
-12% -$916K
15 16
17
18 19

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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.