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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
(+3.2%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
2,413
New
117
Increased
1,295
Reduced
815
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$78.3M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$59.2M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$49.8M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$180M |
| 2 |
NVIDIA
NVDA
|
+$41.5M |
| 3 |
Vanguard Growth ETF
VUG
|
+$33.1M |
| 4 |
Apple
AAPL
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $73.6M | 0.33% |
1,374,079
+50,872
| +4% | +$2.68M |
|
52
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $70.2M | 0.32% |
1,691,037
+31,495
| +2% | +$1.3M |
|
|
53
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $69M | 0.31% |
901,003
+513,303
| +132% | +$39.4M |
|
|
54
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| $68.5M | 0.31% |
730,560
+673,167
| +1,173% | +$59.2M |
|
55
iShares MSCI EAFE ETF
EFA
$76.5B
| $67.4M | 0.3% |
860,001
+89,147
| +12% | +$7.06M |
|
56
Merck
MRK
$315B
| $66.3M | 0.3% |
535,384
-7,345
| -1% | -$946K |
|
57
Dimensional US High Profitability ETF
DUHP
$12.2B
| $65.9M | 0.3% |
2,060,043
+792,587
| +63% | +$24.6M |
|
58
Mastercard
MA
$480B
| $64.6M | 0.29% |
146,331
+1,032
| +0.7% | +$470K |
|
59
iShares MSCI EAFE Value ETF
EFV
$26B
| $64.1M | 0.29% |
1,208,982
+419,862
| +53% | +$22.8M |
|
60
Home Depot
HD
$338B
| $64M | 0.29% |
185,788
-2,444
| -1% | -$834K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$186B
| $62.7M | 0.28% |
863,663
+126,470
| +17% | +$9.31M |
|
62
Netflix
NFLX
$290B
| $58.8M | 0.27% |
871,750
-28,310
| -3% | -$1.77M |
|
63
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $58M | 0.26% |
1,476,852
-18,464
| -1% | -$731K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $56.8M | 0.26% |
695,835
+632
| +0.1% | +$51.4K |
|
65
Vanguard Real Estate ETF
VNQ
$39.6B
| $56.6M | 0.26% |
675,465
+314,793
| +87% | +$26M |
|
66
Uber
UBER
$147B
| $55.9M | 0.25% |
769,341
+61,572
| +9% | +$4.28M |
|
67
ExxonMobil
XOM
$611B
| $55.6M | 0.25% |
482,821
+55,208
| +13% | +$6.43M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $54.8M | 0.25% |
1,253,344
+122,696
| +11% | +$5.29M |
|
69
Johnson & Johnson
JNJ
$609B
| $54M | 0.24% |
369,282
-16,120
| -4% | -$2.4M |
|
70
Procter & Gamble
PG
$349B
| $53.3M | 0.24% |
323,163
-974
| -0.3% | -$159K |
|
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $50.9M | 0.23% |
1,206,915
+25,497
| +2% | +$1.07M |
|
72
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $50.2M | 0.23% |
443,396
+722
| +0.2% | +$76K |
|
|
73
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
| $50.1M | 0.23% |
+1,017,911
| New | +$49.8M |
|
74
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $50M | 0.23% |
284,566
+22,667
| +9% | +$4M |
|
75
Oracle
ORCL
$364B
| $50M | 0.23% |
353,923
-14,681
| -4% | -$1.82M |
|
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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.