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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
STX icon
726
Seagate
STX
$193B
$3.05M 0.01%
29,526
-1,796
-6% -$168K
ENB icon
727
Enbridge
ENB
$124B
$3.05M 0.01%
85,676
+5,275
+7% +$188K
ED icon
728
Consolidated Edison
ED
$41.6B
$3.05M 0.01%
34,053
-1,763
-5% -$163K
JKHY icon
729
Jack Henry & Associates
JKHY
$10.7B
$3.04M 0.01%
18,327
+1,015
+6% +$169K
J icon
730
Jacobs Solutions
J
$15.9B
$3.04M 0.01%
26,323
+13,345
+103% +$1.57M
PJUL icon
731
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$3.03M 0.01%
77,964
-30
-0% -$1.15K
MTZ icon
732
MasTec
MTZ
$26.7B
$3.03M 0.01%
28,292
+2,400
+9% +$242K
BFAM icon
733
Bright Horizons
BFAM
$3.99B
$3.03M 0.01%
27,492
+1,334
+5% +$144K
SLYG icon
734
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.02M 0.01%
35,228
-4,032
-10% -$345K
JSTC icon
735
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$3.02M 0.01%
174,498
+69,643
+66% +$1.2M
NYT icon
736
New York Times
NYT
$11.6B
$3.02M 0.01%
58,969
-6,920
-11% -$325K
URBN icon
737
Urban Outfitters
URBN
$5.99B
$3.02M 0.01%
73,491
-10,019
-12% -$412K
DDOG icon
738
Datadog
DDOG
$87.9B
$2.99M 0.01%
23,061
+2,271
+11% +$275K
HLNE icon
739
Hamilton Lane
HLNE
$3.63B
$2.98M 0.01%
24,119
+1,854
+8% +$217K
MIDD icon
740
Middleby
MIDD
$6.05B
$2.97M 0.01%
24,234
-3,633
-13% -$493K
HXL icon
741
Hexcel
HXL
$8.32B
$2.96M 0.01%
47,414
-5,727
-11% -$384K
DGRO icon
742
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.95M 0.01%
51,245
+21,406
+72% +$1.22M
FMN
743
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$2.94M 0.01%
256,871
-3,157
-1% -$35.3K
TPR icon
744
Tapestry
TPR
$28.8B
$2.93M 0.01%
68,419
+2,498
+4% +$104K
FTI icon
745
TechnipFMC
FTI
$30.6B
$2.93M 0.01%
111,910
+13,627
+14% +$351K
IQV icon
746
IQVIA
IQV
$34.7B
$2.92M 0.01%
13,825
-4,462
-24% -$1.01M
HLI icon
747
Houlihan Lokey
HLI
$9.68B
$2.92M 0.01%
21,672
+1,766
+9% +$231K
TRMB icon
748
Trimble
TRMB
$12.3B
$2.92M 0.01%
52,181
+201
+0.4% +$11.6K
SCHB icon
749
Schwab US Broad Market ETF
SCHB
$42.8B
$2.91M 0.01%
139,050
+15,954
+13% +$323K
MAV
750
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.91M 0.01%
354,508
-2,074
-0.6% -$16.6K
28 29
30
31 32

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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.