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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 | |
|---|---|---|---|---|---|---|
76
Silicon Laboratories
SLAB
$7.17B
| $49M | 0.22% |
442,896
-1,577
| -0.4% | -$195K |
|
77
Marriott International
MAR
$96.6B
| $48.8M | 0.22% |
201,872
-6,041
| -3% | -$1.45M |
|
|
MRSH
78
Marsh
MRSH
$87.8B
| $46.3M | 0.21% |
219,757
-1,142
| -0.5% | -$235K |
|
79
iShares Russell 2000 Value ETF
IWN
$14.4B
| $46.2M | 0.21% |
303,376
+61,475
| +25% | +$9.4M |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $46.1M | 0.21% |
900,544
+38,626
| +4% | +$1.97M |
|
81
iShares National Muni Bond ETF
MUB
$45.5B
| $45.9M | 0.21% |
430,955
-68,036
| -14% | -$7.25M |
|
82
Vanguard Dividend Appreciation ETF
VIG
$111B
| $43.4M | 0.2% |
237,550
-6,689
| -3% | -$1.2M |
|
83
Chevron
CVX
$373B
| $42.7M | 0.19% |
272,896
+1,894
| +0.7% | +$302K |
|
84
AbbVie
ABBV
$450B
| $42M | 0.19% |
244,957
-1,049
| -0.4% | -$174K |
|
|
NVO
85
Novo Nordisk
NVO
$223B
| $41.3M | 0.19% |
289,495
+12,207
| +4% | +$1.62M |
|
86
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $41M | 0.18% |
156,035
+63,467
| +69% | +$16.5M |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $40.4M | 0.18% |
340,321
+17,284
| +5% | +$1.98M |
|
88
Bank of America
BAC
$430B
| $40.4M | 0.18% |
1,015,482
+13,285
| +1% | +$509K |
|
89
Plains All American Pipeline
PAA
$16.8B
| $38.2M | 0.17% |
2,140,694
+15,518
| +0.7% | +$271K |
|
90
Adobe
ADBE
$94.3B
| $38M | 0.17% |
68,454
-4,246
| -6% | -$2.06M |
|
91
PepsiCo
PEP
$187B
| $37.8M | 0.17% |
229,397
-3,472
| -1% | -$599K |
|
92
Thermo Fisher Scientific
TMO
$198B
| $37.1M | 0.17% |
67,148
-3,591
| -5% | -$2.06M |
|
93
Intuit
INTU
$79.6B
| $35.7M | 0.16% |
54,279
+179
| +0.3% | +$111K |
|
94
iShares MSCI ACWI ETF
ACWI
$32.8B
| $35M | 0.16% |
311,790
+192,742
| +162% | +$21.2M |
|
95
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $34.8M | 0.16% |
728,068
-6,372
| -0.9% | -$304K |
|
96
iShares CMBS ETF
CMBS
$475M
| $34.2M | 0.15% |
728,468
+12,029
| +2% | +$559K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $33.9M | 0.15% |
135,545
-8,634
| -6% | -$2.15M |
|
|
MUI
98
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $33.7M | 0.15% |
2,732,796
-313,105
| -10% | -$3.75M |
|
99
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
| $33M | 0.15% |
2,009,088
-276,902
| -12% | -$4.45M |
|
100
Walmart Inc
WMT
$909B
| $32.6M | 0.15% |
481,865
+827
| +0.2% | +$52.1K |
|
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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.