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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
CPNG icon
576
Coupang
CPNG
$27.8B
$4.37M 0.02%
+208,796
New +$4.53M
BLDR icon
577
Builders FirstSource
BLDR
$7.84B
$4.37M 0.02%
31,570
-32
-0.1% -$5.43K
CBOE icon
578
Cboe Global Markets
CBOE
$29.8B
$4.37M 0.02%
25,691
+938
+4% +$167K
BTT icon
579
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4.34M 0.02%
209,001
+8,419
+4% +$173K
TMHC icon
580
Taylor Morrison
TMHC
$4.31M 0.02%
77,780
+4,854
+7% +$277K
WTFC icon
581
Wintrust Financial
WTFC
$10.7B
$4.31M 0.02%
43,739
+3,686
+9% +$361K
AVY icon
582
Avery Dennison
AVY
$12.3B
$4.31M 0.02%
19,701
+362
+2% +$80.4K
MTB icon
583
M&T Bank
MTB
$36.2B
$4.3M 0.02%
28,440
-759
-3% -$111K
GIS icon
584
General Mills
GIS
$19.2B
$4.3M 0.02%
67,964
-4,157
-6% -$285K
XLP icon
585
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.3M 0.02%
56,099
-4,719
-8% -$360K
SAIA icon
586
Saia
SAIA
$11.3B
$4.29M 0.02%
9,045
+79
+0.9% +$36.8K
MGY icon
587
Magnolia Oil & Gas
MGY
$5.83B
$4.27M 0.02%
168,612
+14,490
+9% +$370K
DELL icon
588
Dell
DELL
$283B
$4.27M 0.02%
30,942
+4,980
+19% +$668K
SCI icon
589
Service Corp International
SCI
$11.4B
$4.22M 0.02%
59,372
+3,169
+6% +$225K
RELY icon
590
Remitly
RELY
$4.74B
$4.22M 0.02%
348,411
+230,335
+195% +$3.57M
DTD icon
591
WisdomTree US Total Dividend Fund
DTD
$1.65B
$4.17M 0.02%
58,902
+4,423
+8% +$308K
XYZ
592
Block Inc
XYZ
$45.9B
$4.17M 0.02%
64,591
-436
-0.7% -$30.5K
NOVT icon
593
Novanta
NOVT
$5.04B
$4.16M 0.02%
25,532
+1,185
+5% +$192K
EBAY icon
594
eBay
EBAY
$48.6B
$4.16M 0.02%
77,481
+2,047
+3% +$107K
IWS icon
595
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.16M 0.02%
34,439
+1,052
+3% +$128K
ABM icon
596
ABM Industries
ABM
$2.8B
$4.15M 0.02%
82,143
+43,838
+114% +$2.04M
AXON
597
Axon Enterprise
AXON
$40.5B
$4.14M 0.02%
14,074
+483
+4% +$144K
SMCI icon
598
Super Micro Computer
SMCI
$19.5B
$4.14M 0.02%
50,480
-4,920
-9% -$421K
NCV
599
Virtus Convertible & Income Fund
NCV
$374M
$4.13M 0.02%
315,723
+9,803
+3% +$126K
BAX icon
600
Baxter International
BAX
$11.6B
$4.11M 0.02%
122,975
-64,874
-35% -$2.39M
22 23
24
25 26

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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.