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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
WBD icon
1251
Warner Bros
WBD
$63.4B
$1.14M 0.01%
153,462
+19,399
+14% +$155K
ICLN icon
1252
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.14M 0.01%
85,590
-5,441
-6% -$76.2K
SCHF icon
1253
Schwab International Equity ETF
SCHF
$65.9B
$1.14M 0.01%
59,332
+15,686
+36% +$304K
BG icon
1254
Bunge Global
BG
$22.8B
$1.14M 0.01%
10,670
+1,929
+22% +$202K
WSC icon
1255
WillScot Mobile Mini Holdings
WSC
$4.85B
$1.14M 0.01%
30,203
+4,591
+18% +$182K
CF icon
1256
CF Industries
CF
$18.4B
$1.13M 0.01%
15,273
+1,320
+9% +$102K
AOS icon
1257
A.O. Smith
AOS
$8.61B
$1.13M 0.01%
13,793
-468
-3% -$39.6K
IDCC icon
1258
InterDigital
IDCC
$6.7B
$1.13M 0.01%
9,670
+26
+0.3% +$2.78K
NBH
1259
Neuberger Municipal Fund Inc
NBH
$305M
$1.13M 0.01%
105,409
+80,825
+329% +$832K
SOFI icon
1260
SoFi Technologies
SOFI
$21.7B
$1.12M 0.01%
169,631
+799
+0.5% +$5.63K
ENPH icon
1261
Enphase Energy
ENPH
$5.01B
$1.12M 0.01%
11,243
+57
+0.5% +$6.64K
SCHG icon
1262
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.12M 0.01%
44,392
+11,328
+34% +$267K
WAT icon
1263
Waters Corp
WAT
$36.4B
$1.12M 0.01%
3,851
-90
-2% -$28.7K
VLY icon
1264
Valley National Bancorp
VLY
$7.94B
$1.12M 0.01%
160,038
-65,865
-29% -$481K
WDS icon
1265
Woodside Energy
WDS
$41.4B
$1.12M 0.01%
59,334
+3,875
+7% +$72.1K
HLN icon
1266
Haleon
HLN
$43.8B
$1.11M 0.01%
134,857
+15,426
+13% +$129K
AGO icon
1267
Assured Guaranty
AGO
$3.78B
$1.11M 0.01%
14,401
+429
+3% +$33.5K
BMI icon
1268
Badger Meter
BMI
$3.71B
$1.11M 0.01%
5,949
-358
-6% -$65.4K
TFLO icon
1269
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.11M 0.01%
21,863
-1,443
-6% -$73K
TEVA icon
1270
Teva Pharmaceuticals
TEVA
$36.2B
$1.11M 0.01%
68,146
+4,932
+8% +$76K
WDC icon
1271
Western Digital
WDC
$172B
$1.1M 0.01%
19,272
-906
-4% -$50.3K
BAH icon
1272
Booz Allen Hamilton
BAH
$8.59B
$1.1M 0.01%
7,169
-600
-8% -$90K
CMC icon
1273
Commercial Metals
CMC
$7.53B
$1.1M 0.01%
20,029
+863
+5% +$47.6K
WIRE
1274
DELISTED
Encore Wire Corp
WIRE
$1.1M 0.01%
3,799
+71
+2% +$20K
E icon
1275
ENI
E
$73.5B
$1.1M 0.01%
35,731
-718
-2% -$22.8K
49 50
51
52 53

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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.