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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
RGA icon
526
Reinsurance Group of America
RGA
$15.7B
$5.02M 0.02%
24,452
+835
+4% +$167K
VKQ icon
527
Invesco Municipal Trust
VKQ
$536M
$5.01M 0.02%
502,899
+166,414
+49% +$1.6M
A icon
528
Agilent Technologies
A
$39.1B
$4.99M 0.02%
38,529
+1,666
+5% +$233K
TYL icon
529
Tyler Technologies
TYL
$12.2B
$4.97M 0.02%
9,879
+185
+2% +$85.2K
DKS icon
530
Dick's Sporting Goods
DKS
$18.4B
$4.96M 0.02%
23,083
+2,255
+11% +$470K
VXF icon
531
Vanguard Extended Market ETF
VXF
$30.3B
$4.95M 0.02%
29,317
+8,681
+42% +$1.47M
DOW icon
532
Dow Inc
DOW
$21.6B
$4.93M 0.02%
92,967
+580
+0.6% +$33.1K
CORZW icon
533
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$4.92M 0.02%
1,091,727
+637,852
+141% +$1.3M
CWST icon
534
Casella Waste Systems
CWST
$5.69B
$4.91M 0.02%
49,532
+1,967
+4% +$189K
DFSI
535
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$4.91M 0.02%
149,157
+27,456
+23% +$915K
TPL icon
536
Texas Pacific Land
TPL
$28.9B
$4.89M 0.02%
19,995
+618
+3% +$130K
TTEK icon
537
Tetra Tech
TTEK
$8.23B
$4.88M 0.02%
119,375
+3,870
+3% +$158K
SRE icon
538
Sempra
SRE
$60.8B
$4.87M 0.02%
63,987
+2,567
+4% +$190K
JLL icon
539
Jones Lang LaSalle
JLL
$15.1B
$4.84M 0.02%
23,572
+1,141
+5% +$221K
MEDP icon
540
Medpace
MEDP
$16.8B
$4.82M 0.02%
11,711
+853
+8% +$338K
SONY icon
541
Sony
SONY
$123B
$4.81M 0.02%
283,080
-1,185
-0.4% -$19.6K
HDB icon
542
HDFC Bank
HDB
$119B
$4.77M 0.02%
148,340
+51,802
+54% +$1.52M
MVT
543
DELISTED
BlackRock MuniVest Fund II
MVT
$4.77M 0.02%
431,270
-3,372
-0.8% -$36K
EXPD icon
544
Expeditors International
EXPD
$22.9B
$4.75M 0.02%
38,053
+5,615
+17% +$669K
MTD icon
545
Mettler-Toledo International
MTD
$26.8B
$4.74M 0.02%
3,393
+67
+2% +$91.6K
ANSS
546
DELISTED
Ansys
ANSS
$4.69M 0.02%
14,598
-328
-2% -$107K
SPSM icon
547
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.68M 0.02%
112,672
-73
-0.1% -$3.04K
AGG icon
548
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.67M 0.02%
48,072
+20,625
+75% +$1.99M
FDN icon
549
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.65M 0.02%
22,687
+19,151
+542% +$3.84M
ZION icon
550
Zions Bancorporation
ZION
$10.1B
$4.64M 0.02%
107,050
+19,901
+23% +$840K
20 21
22
23 24

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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.