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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
VOT icon
1126
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.37M 0.01%
5,953
+185
+3% +$42.4K
ALNY icon
1127
Alnylam Pharmaceuticals
ALNY
$37.2B
$1.37M 0.01%
5,620
+1,762
+46% +$278K
CXE
1128
DELISTED
MFS High Income Municipal Trust
CXE
$1.37M 0.01%
368,022
+525
+0.1% +$1.88K
NNN icon
1129
NNN REIT
NNN
$9.36B
$1.36M 0.01%
32,014
+905
+3% +$37.7K
JNPR
1130
DELISTED
Juniper Networks
JNPR
$1.36M 0.01%
37,395
+695
+2% +$24.7K
SHV icon
1131
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.36M 0.01%
12,330
+5,096
+70% +$562K
TWLO icon
1132
Twilio
TWLO
$29.5B
$1.36M 0.01%
23,978
+1,974
+9% +$116K
CHRW icon
1133
C.H. Robinson
CHRW
$20.6B
$1.36M 0.01%
15,402
-12
-0.1% -$958
YUMC icon
1134
Yum China
YUMC
$15.3B
$1.36M 0.01%
44,035
+1,295
+3% +$47.4K
TFX icon
1135
Teleflex
TFX
$5.8B
$1.36M 0.01%
6,455
+1,089
+20% +$228K
BURL icon
1136
Burlington
BURL
$22.5B
$1.36M 0.01%
5,657
+358
+7% +$73.7K
MDB icon
1137
MongoDB
MDB
$24.9B
$1.35M 0.01%
5,419
-61
-1% -$19.3K
MUR icon
1138
Murphy Oil
MUR
$5.38B
$1.35M 0.01%
32,793
+3,033
+10% +$132K
RDY icon
1139
Dr. Reddy's Laboratories
RDY
$9.8B
$1.35M 0.01%
88,705
+3,700
+4% +$53K
CFR icon
1140
Cullen/Frost Bankers
CFR
$10.3B
$1.35M 0.01%
13,292
+2,549
+24% +$267K
MTCH icon
1141
Match Group
MTCH
$9.05B
$1.35M 0.01%
44,411
-3,849
-8% -$122K
GNR icon
1142
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$1.35M 0.01%
24,110
-11
-0% -$638
SU icon
1143
Suncor Energy
SU
$75.6B
$1.35M 0.01%
35,336
+1,005
+3% +$38.8K
GDX icon
1144
VanEck Gold Miners ETF
GDX
$23.2B
$1.35M 0.01%
39,674
-4,385
-10% -$150K
MSM icon
1145
MSC Industrial Direct
MSM
$7.07B
$1.34M 0.01%
16,942
+579
+4% +$51.4K
UCTT
1146
Ultra Clean Holdings
UCTT
$3.9B
$1.34M 0.01%
27,398
+893
+3% +$40.1K
IXC icon
1147
iShares Global Energy ETF
IXC
$2.71B
$1.34M 0.01%
32,330
+2,563
+9% +$110K
TRNO icon
1148
Terreno Realty
TRNO
$7.72B
$1.34M 0.01%
22,629
-5,919
-21% -$340K
USFD icon
1149
US Foods
USFD
$21.9B
$1.34M 0.01%
25,230
+492
+2% +$25.9K
ABR icon
1150
Arbor Realty Trust
ABR
$977M
$1.34M 0.01%
93,138
+47,253
+103% +$632K
44 45
46
47 48

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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.