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Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $34.3B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.2B
AUM Growth
+$696M
Cap. Flow
+$609M
Cap. Flow %
2.75%
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 Morningstar 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 Miscellaneous 48.91%
2 Technology 15.78%
3 Financials 9.34%
4 Consumer Discretionary 5.55%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
101
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$32M 0.14%
+167,530
New +$31.7M
AMAT icon
102
Applied Materials
AMAT
$361B
$31.4M 0.14%
132,890
+1,162
+0.9% +$249K
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$30.5M 0.14%
808,904
-10,801
-1% -$402K
LIN icon
104
Linde
LIN
$220B
$30.5M 0.14%
69,418
-399
-0.6% -$176K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$30.3M 0.14%
267,473
-1,739
-0.6% -$198K
AMGN icon
106
Amgen
AMGN
$236B
$30.3M 0.14%
96,911
+316
+0.3% +$92.8K
NZF icon
107
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$30M 0.14%
2,428,703
-184,703
-7% -$2.22M
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$30M 0.14%
255,158
+21,235
+9% +$2.49M
DFSV
109
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$29.9M 0.14%
1,039,307
+31,606
+3% +$917K
MCD icon
110
McDonald's
MCD
$181B
$29.1M 0.13%
114,266
-3,450
-3% -$915K
LRCX icon
111
Lam Research
LRCX
$385B
$28.8M 0.13%
270,090
-9,610
-3% -$922K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.1B
$28.5M 0.13%
307,881
+5,632
+2% +$486K
CRM icon
113
Salesforce
CRM
$213B
$28.3M 0.13%
110,252
-5,516
-5% -$1.48M
TSM icon
114
TSMC
TSM
$2.22T
$28.2M 0.13%
162,176
+25,744
+19% +$3.91M
ASML icon
115
ASML
ASML
$659B
$28.1M 0.13%
27,501
+164
+0.6% +$158K
ACN icon
116
Accenture
ACN
$114B
$28.1M 0.13%
92,559
-11,042
-11% -$3.38M
DHR icon
117
Danaher
DHR
$146B
$27.9M 0.13%
111,649
+2,703
+2% +$683K
CSCO icon
118
Cisco
CSCO
$431B
$27.2M 0.12%
571,976
-59,880
-9% -$2.84M
MU icon
119
Micron Technology
MU
$1.15T
$27.2M 0.12%
206,501
-15,466
-7% -$1.95M
UNP icon
120
Union Pacific
UNP
$172B
$26.9M 0.12%
118,776
+1,704
+1% +$399K
AMD icon
121
Advanced Micro Devices
AMD
$780B
$26.5M 0.12%
163,085
-4,815
-3% -$775K
CB icon
122
Chubb
CB
$132B
$26.3M 0.12%
103,155
-1,042
-1% -$268K
OEF icon
123
iShares S&P 100 ETF
OEF
$20.5B
$26.3M 0.12%
99,568
-6,477
-6% -$1.62M
NOW icon
124
ServiceNow
NOW
$146B
$26.3M 0.12%
167,260
+12,160
+8% +$1.78M
ABT icon
125
Abbott
ABT
$187B
$26.3M 0.12%
252,973
+2,175
+0.9% +$231K
3 4
5
6 7

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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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • 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.