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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
ST icon
476
Sensata Technologies
ST
$6.65B
$5.81M 0.03%
155,426
+46,427
+43% +$1.79M
PYPL icon
477
PayPal
PYPL
$49.5B
$5.81M 0.03%
100,088
+646
+0.6% +$41.1K
MHK icon
478
Mohawk Industries
MHK
$6.9B
$5.76M 0.03%
50,693
-6,180
-11% -$719K
MEGI
479
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$5.73M 0.03%
447,278
-26,597
-6% -$334K
BWG
480
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$5.73M 0.03%
693,278
-33,165
-5% -$274K
FTAI icon
481
FTAI Aviation
FTAI
$22.2B
$5.68M 0.03%
55,003
+102
+0.2% +$8.11K
AXTA icon
482
Axalta
AXTA
$7.01B
$5.64M 0.03%
165,181
-3,299
-2% -$113K
AWK icon
483
American Water Works
AWK
$26.3B
$5.64M 0.03%
43,674
+3,324
+8% +$420K
HES
484
DELISTED
Hess
HES
$5.64M 0.03%
38,232
-460
-1% -$70.5K
DFGR icon
485
Dimensional Global Real Estate ETF
DFGR
$3.87B
$5.62M 0.03%
225,021
-17,637
-7% -$434K
COIN icon
486
Coinbase
COIN
$41.7B
$5.62M 0.03%
25,292
-26,918
-52% -$6.19M
REGL icon
487
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$5.62M 0.03%
72,989
-250
-0.3% -$18.9K
DGX icon
488
Quest Diagnostics
DGX
$25.1B
$5.59M 0.03%
40,821
-24,583
-38% -$3.37M
TSCO icon
489
Tractor Supply
TSCO
$16.3B
$5.54M 0.03%
102,535
-9,935
-9% -$534K
TAK icon
490
Takeda Pharmaceutical
TAK
$55.1B
$5.52M 0.02%
426,396
-5,787
-1% -$76.6K
VOE icon
491
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.5M 0.02%
36,554
+11,658
+47% +$1.77M
BKR icon
492
Baker Hughes
BKR
$56.8B
$5.5M 0.02%
156,248
+80,732
+107% +$2.65M
DFUS
493
Dimensional US Equity ETF
DFUS
$20.7B
$5.48M 0.02%
93,187
-235
-0.3% -$13.4K
EAD
494
Allspring Income Opportunities Fund
EAD
$372M
$5.47M 0.02%
825,822
+257,192
+45% +$1.68M
STT icon
495
State Street
STT
$50.9B
$5.46M 0.02%
73,719
-3,301
-4% -$246K
VLTO icon
496
Veralto
VLTO
$22.6B
$5.44M 0.02%
56,968
+3,989
+8% +$381K
ETW
497
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$5.43M 0.02%
656,379
+396,270
+152% +$3.21M
EIM
498
Eaton Vance Municipal Bond Fund
EIM
$492M
$5.42M 0.02%
512,146
+9,746
+2% +$100K
VCIT icon
499
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.41M 0.02%
67,649
-815
-1% -$64.7K
CALY
500
Callaway Golf Company
CALY
$3.26B
$5.37M 0.02%
351,201
-10,647
-3% -$166K
18 19
20
21 22

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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.