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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
SIGI icon
826
Selective Insurance
SIGI
$5.57B
$2.45M 0.01%
26,123
-2,253
-8% -$221K
GEN icon
827
Gen Digital
GEN
$16.1B
$2.44M 0.01%
97,713
+7,789
+9% +$178K
SCHY icon
828
Schwab International Dividend Equity ETF
SCHY
$2.44B
$2.43M 0.01%
103,110
-21,258
-17% -$512K
EMQQ icon
829
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$2.43M 0.01%
+73,147
New +$2.45M
FHB icon
830
First Hawaiian
FHB
$3.39B
$2.42M 0.01%
116,460
+10,301
+10% +$216K
WING icon
831
Wingstop
WING
$3.76B
$2.42M 0.01%
5,714
+20
+0.4% +$7.69K
BYD icon
832
Boyd Gaming
BYD
$6.58B
$2.41M 0.01%
43,817
-1,300
-3% -$74.2K
GBTC icon
833
Grayscale Bitcoin Trust
GBTC
$9.75B
$2.41M 0.01%
50,184
-21,594
-30% -$1.14M
VSGX icon
834
Vanguard ESG International Stock ETF
VSGX
$6.43B
$2.41M 0.01%
42,068
-258
-0.6% -$14.7K
GNTX icon
835
Gentex
GNTX
$4.82B
$2.41M 0.01%
71,364
+3,067
+4% +$106K
GPI icon
836
Group 1 Automotive
GPI
$4.03B
$2.41M 0.01%
8,091
+715
+10% +$212K
PLTR icon
837
Palantir
PLTR
$315B
$2.4M 0.01%
94,910
+11,880
+14% +$268K
BPMC
838
DELISTED
Blueprint Medicines
BPMC
$2.39M 0.01%
22,216
+5,678
+34% +$568K
RIO icon
839
Rio Tinto
RIO
$148B
$2.39M 0.01%
36,291
-781
-2% -$53.1K
SBCF icon
840
Seacoast Banking Corp of Florida
SBCF
$3.23B
$2.38M 0.01%
100,608
-2,985
-3% -$69.7K
ACHC icon
841
Acadia Healthcare
ACHC
$3.01B
$2.37M 0.01%
35,061
-1,827
-5% -$128K
VTR icon
842
Ventas
VTR
$48.7B
$2.37M 0.01%
46,181
+2,322
+5% +$109K
KEYS icon
843
Keysight
KEYS
$52.7B
$2.36M 0.01%
17,278
-419
-2% -$61.2K
KNX icon
844
Knight Transportation
KNX
$11.3B
$2.36M 0.01%
47,318
-9,150
-16% -$448K
MANH icon
845
Manhattan Associates
MANH
$9.63B
$2.36M 0.01%
9,547
+181
+2% +$41K
ACIW icon
846
ACI Worldwide
ACIW
$5.87B
$2.35M 0.01%
59,375
+1,427
+2% +$49.7K
DRI icon
847
Darden Restaurants
DRI
$23.4B
$2.35M 0.01%
15,532
-664
-4% -$101K
RWR icon
848
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$2.35M 0.01%
25,227
+1,243
+5% +$113K
CE icon
849
Celanese
CE
$4.93B
$2.35M 0.01%
17,409
+327
+2% +$50K
FWONK icon
850
Liberty Media Series C
FWONK
$24.6B
$2.35M 0.01%
32,651
+23,237
+247% +$1.64M
32 33
34
35 36

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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.