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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
WNS
1026
DELISTED
WNS Holdings
WNS
$1.62M 0.01%
30,801
+21,170
+220% +$1.05M
MINT icon
1027
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.62M 0.01%
16,059
+7
+0% +$703
SPYD icon
1028
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.61M 0.01%
40,000
+51
+0.1% +$2.05K
PRKS icon
1029
United Parks & Resorts
PRKS
$2.12B
$1.61M 0.01%
29,578
+106
+0.4% +$5.54K
MTUS icon
1030
Metallus
MTUS
$869M
$1.61M 0.01%
79,243
-13,700
-15% -$300K
INDA icon
1031
iShares MSCI India ETF
INDA
$6.77B
$1.61M 0.01%
28,792
+24,909
+641% +$1.32M
BLD
1032
DELISTED
TopBuild
BLD
$1.61M 0.01%
4,167
-188
-4% -$76.6K
MGM icon
1033
MGM Resorts International
MGM
$11.8B
$1.6M 0.01%
36,019
-2,349
-6% -$98.2K
LQD icon
1034
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.6M 0.01%
14,939
-3,386
-18% -$361K
CYTK icon
1035
Cytokinetics
CYTK
$10.9B
$1.6M 0.01%
29,533
+10,615
+56% +$641K
AYI icon
1036
Acuity Brands
AYI
$10.1B
$1.6M 0.01%
6,611
-925
-12% -$236K
CRDO icon
1037
Credo Technology Group
CRDO
$38.8B
$1.59M 0.01%
49,929
+7,049
+16% +$156K
VIOO icon
1038
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.59M 0.01%
16,184
+472
+3% +$46.4K
EMN icon
1039
Eastman Chemical
EMN
$7.74B
$1.58M 0.01%
16,135
-471
-3% -$46.7K
WD icon
1040
Walker & Dunlop
WD
$1.69B
$1.58M 0.01%
16,081
+13,665
+566% +$1.3M
VHT icon
1041
Vanguard Health Care ETF
VHT
$18.3B
$1.57M 0.01%
5,919
+3,402
+135% +$892K
INVH icon
1042
Invitation Homes
INVH
$17.6B
$1.57M 0.01%
43,733
+1,332
+3% +$46.3K
APP icon
1043
Applovin
APP
$139B
$1.57M 0.01%
18,824
+1,354
+8% +$105K
TTD icon
1044
Trade Desk
TTD
$8.41B
$1.56M 0.01%
16,021
+1,407
+10% +$127K
PDD icon
1045
Pinduoduo
PDD
$121B
$1.56M 0.01%
11,744
+1,220
+12% +$165K
PLMR icon
1046
Palomar
PLMR
$3.73B
$1.56M 0.01%
19,212
-1,479
-7% -$121K
PSO icon
1047
Pearson
PSO
$10.1B
$1.56M 0.01%
124,746
+34,392
+38% +$424K
OC icon
1048
Owens Corning
OC
$11.6B
$1.55M 0.01%
8,948
+651
+8% +$113K
EXLS icon
1049
EXL Service
EXLS
$4.36B
$1.55M 0.01%
49,545
+1,123
+2% +$33.7K
ESS icon
1050
Essex Property Trust
ESS
$18.7B
$1.55M 0.01%
5,696
-118
-2% -$30.3K
40 41
42
43 44

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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.