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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
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$121M 0.55%
239,833
+1,919
+0.8% +$933K
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$119M 0.54%
247,786
+174,119
+236% +$78.3M
COST icon
28
Costco
COST
$417B
$115M 0.52%
135,661
-4,520
-3% -$3.53M
DIS icon
29
Walt Disney
DIS
$168B
$115M 0.52%
1,158,259
-119,256
-9% -$12.8M
KDP icon
30
Keurig Dr Pepper
KDP
$41.7B
$108M 0.49%
3,233,343
+67,950
+2% +$2.25M
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$105M 0.47%
1,019,336
+56,874
+6% +$5.79M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$104M 0.47%
2,970,376
-42,129
-1% -$1.5M
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$6.59B
$98.6M 0.45%
3,410,402
+134,166
+4% +$3.9M
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$98.6M 0.45%
775,149
-7,095
-0.9% -$914K
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$94.5M 0.43%
3,593,442
-13,509
-0.4% -$360K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$94M 0.42%
1,032,068
+399,328
+63% +$34.1M
JPM icon
37
JPMorgan Chase
JPM
$905B
$92M 0.42%
454,876
+2,601
+0.6% +$508K
LLY icon
38
Eli Lilly
LLY
$1.05T
$90.7M 0.41%
100,174
+1,881
+2% +$1.5M
TSLA icon
39
Tesla
TSLA
$1.4T
$89.6M 0.4%
452,652
+890
+0.2% +$156K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.8B
$86.9M 0.39%
498,287
+143,202
+40% +$25M
VB icon
41
Vanguard Small-Cap ETF
VB
$79.7B
$86.5M 0.39%
396,410
+6,034
+2% +$1.33M
PGR icon
42
Progressive
PGR
$122B
$83.6M 0.38%
402,282
+15,043
+4% +$3.15M
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$83.1M 0.38%
3,270,642
-11,585
-0.4% -$296K
VUG icon
44
Vanguard Growth ETF
VUG
$222B
$82.8M 0.37%
1,327,518
-567,624
-30% -$33.1M
TJX icon
45
TJX Companies
TJX
$171B
$80.9M 0.37%
735,185
+2,156
+0.3% +$217K
EFOR
46
Everforth Inc
EFOR
$748M
$80.6M 0.36%
913,661
+2,068
+0.2% +$198K
UNH icon
47
UnitedHealth
UNH
$384B
$77.5M 0.35%
152,098
+2,374
+2% +$1.16M
V icon
48
Visa
V
$689B
$75.3M 0.34%
286,740
+4,185
+1% +$1.15M
AVGO icon
49
Broadcom
AVGO
$1.82T
$75M 0.34%
467,420
+10,780
+2% +$1.51M
CMCSA icon
50
Comcast
CMCSA
$85.4B
$74.2M 0.33%
1,893,870
+469,523
+33% +$18.4M
1
2
3 4 5

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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.