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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
PR
976
Permian Resources
PR
$17B
$1.81M 0.01%
111,873
+3,333
+3% +$55.2K
BJ icon
977
BJs Wholesale Club
BJ
$12.1B
$1.81M 0.01%
20,565
-464
-2% -$37.6K
PATH icon
978
UiPath
PATH
$6.02B
$1.8M 0.01%
142,190
+14,422
+11% +$249K
SITE icon
979
SiteOne Landscape Supply
SITE
$4.49B
$1.8M 0.01%
14,847
-2,840
-16% -$429K
IEX icon
980
IDEX
IEX
$16.6B
$1.79M 0.01%
8,909
-380
-4% -$83K
MPT
981
Medical Properties Trust
MPT
$2.86B
$1.79M 0.01%
414,822
-23,562
-5% -$113K
DIA icon
982
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.79M 0.01%
4,574
-102
-2% -$39.6K
VEEV icon
983
Veeva Systems
VEEV
$31.6B
$1.79M 0.01%
9,773
+172
+2% +$34.1K
SITM icon
984
SiTime
SITM
$15.7B
$1.79M 0.01%
14,355
+5,630
+65% +$600K
ITT icon
985
ITT
ITT
$17.7B
$1.78M 0.01%
13,778
+508
+4% +$66.7K
INSW icon
986
International Seaways
INSW
$4.49B
$1.78M 0.01%
30,026
-308
-1% -$17.9K
CABO icon
987
Cable One
CABO
$224M
$1.77M 0.01%
4,993
-17
-0.3% -$6.5K
DMB
988
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1.76M 0.01%
+166,785
New +$1.71M
SYF icon
989
Synchrony
SYF
$24.5B
$1.76M 0.01%
37,292
+2,379
+7% +$103K
QTWO icon
990
Q2 Holdings
QTWO
$3.64B
$1.76M 0.01%
29,156
+3,637
+14% +$209K
CYBR
991
DELISTED
CyberArk
CYBR
$1.76M 0.01%
6,430
+355
+6% +$87.1K
VOD icon
992
Vodafone
VOD
$36.4B
$1.75M 0.01%
191,395
+102,535
+115% +$914K
DMXF icon
993
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$1.75M 0.01%
25,967
+13,584
+110% +$917K
CHT icon
994
Chunghwa Telecom
CHT
$33.4B
$1.75M 0.01%
45,221
+1,700
+4% +$66K
SEIC icon
995
SEI Investments
SEIC
$12.2B
$1.75M 0.01%
26,988
+97
+0.4% +$6.52K
NOMD icon
996
Nomad Foods
NOMD
$1.67B
$1.74M 0.01%
105,717
-7,631
-7% -$137K
OPCH icon
997
Option Care Health
OPCH
$3.42B
$1.74M 0.01%
62,761
+5,627
+10% +$168K
POWI icon
998
Power Integrations
POWI
$3.53B
$1.73M 0.01%
24,645
+172
+0.7% +$12.3K
BPOP icon
999
Popular Inc
BPOP
$10.9B
$1.73M 0.01%
19,542
+1,091
+6% +$94.8K
QCLN icon
1000
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$1.72M 0.01%
50,713
+3,832
+8% +$133K
38 39
40
41 42

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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.