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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
SMOG icon
1426
VanEck Low Carbon Energy ETF
SMOG
$128M
$833K ﹤0.01%
8,651
-253
-3% -$25K
DGRW icon
1427
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$832K ﹤0.01%
10,666
+4,839
+83% +$366K
PPBI
1428
DELISTED
Pacific Premier Bancorp
PPBI
$830K ﹤0.01%
36,155
-2,130
-6% -$47.3K
MGC icon
1429
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$829K ﹤0.01%
4,200
– –
AAON icon
1430
Aaon
AAON
$8.27B
$828K ﹤0.01%
9,487
+1,637
+21% +$133K
PHYS icon
1431
Sprott Physical Gold
PHYS
$14.7B
$826K ﹤0.01%
45,754
-50
-0.1% -$907
TS icon
1432
Tenaris
TS
$28.5B
$821K ﹤0.01%
26,912
+12,034
+81% +$417K
RUN icon
1433
Sunrun
RUN
$2.38B
$820K ﹤0.01%
69,177
+8
+0% +$98
BMRN icon
1434
BioMarin Pharmaceuticals
BMRN
$11.6B
$816K ﹤0.01%
9,911
+742
+8% +$61.8K
VUSB icon
1435
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$814K ﹤0.01%
16,447
+11,205
+214% +$554K
MYRG icon
1436
MYR Group
MYRG
$5.75B
$811K ﹤0.01%
5,977
+542
+10% +$84.7K
AVIV icon
1437
Avantis International Large Cap Value ETF
AVIV
$1.97B
$811K ﹤0.01%
15,468
+329
+2% +$17.7K
NGVC icon
1438
Vitamin Cottage Natural Grocers
NGVC
$729M
$810K ﹤0.01%
38,207
+10,417
+37% +$198K
JPC icon
1439
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$807K ﹤0.01%
108,054
-368,228
-77% -$2.64M
HOG icon
1440
Harley-Davidson
HOG
$2.61B
$804K ﹤0.01%
23,973
+3,366
+16% +$122K
OGN icon
1441
Organon & Co
OGN
$3.56B
$803K ﹤0.01%
38,792
+1,041
+3% +$20.7K
FCT
1442
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$801K ﹤0.01%
79,463
+27,800
+54% +$286K
DLB icon
1443
Dolby
DLB
$4.85B
$799K ﹤0.01%
10,079
-693
-6% -$55.7K
VVV icon
1444
Valvoline
VVV
$5.05B
$797K ﹤0.01%
18,442
+2,471
+15% +$104K
AROC icon
1445
Archrock
AROC
$6.26B
$797K ﹤0.01%
39,394
+473
+1% +$9.38K
RING icon
1446
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$796K ﹤0.01%
28,840
– –
TEF
1447
DELISTED
Telefonica
TEF
$796K ﹤0.01%
188,471
-5,434
-3% -$24K
MHO icon
1448
M/I Homes
MHO
$3.81B
$795K ﹤0.01%
6,507
-216
-3% -$26.4K
CATY icon
1449
Cathay General Bancorp
CATY
$4.18B
$791K ﹤0.01%
20,969
+2,103
+11% +$76.3K
IJT icon
1450
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$790K ﹤0.01%
6,150
+579
+10% +$74.1K
56 57
58
59 60

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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.