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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
TBBK icon
1451
The Bancorp
TBBK
$2.82B
$790K ﹤0.01%
20,929
+8,662
+71% +$286K
IRT icon
1452
Independence Realty Trust
IRT
$3.89B
$789K ﹤0.01%
+42,115
New +$704K
GIB icon
1453
CGI
GIB
$14.6B
$785K ﹤0.01%
7,867
-134
-2% -$13.8K
REET icon
1454
iShares Global REIT ETF
REET
$5.16B
$782K ﹤0.01%
33,633
-2,618
-7% -$59.9K
ORAN
1455
DELISTED
Orange
ORAN
$778K ﹤0.01%
77,840
-47,780
-38% -$532K
ESGD icon
1456
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$776K ﹤0.01%
9,848
-93
-0.9% -$7.38K
USPH icon
1457
US Physical Therapy
USPH
$1.16B
$775K ﹤0.01%
8,386
+586
+8% +$59.3K
ARGX icon
1458
argenx
ARGX
$56.4B
$775K ﹤0.01%
1,801
+187
+12% +$71.6K
LAD icon
1459
Lithia Motors
LAD
$7.85B
$773K ﹤0.01%
3,061
+34
+1% +$8.9K
IYH icon
1460
iShares US Healthcare ETF
IYH
$3.4B
$772K ﹤0.01%
12,602
-3,460
-22% -$208K
ETRN
1461
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$772K ﹤0.01%
59,480
+1,222
+2% +$16.4K
EGO icon
1462
Eldorado Gold
EGO
$8.45B
$772K ﹤0.01%
52,182
-62,541
-55% -$948K
BLKB icon
1463
Blackbaud
BLKB
$1.62B
$771K ﹤0.01%
10,126
+179
+2% +$13.8K
ELF icon
1464
e.l.f. Beauty
ELF
$4.77B
$771K ﹤0.01%
3,660
-860
-19% -$153K
FNCL icon
1465
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$770K ﹤0.01%
13,284
-191
-1% -$11.1K
LKQ icon
1466
LKQ Corp
LKQ
$6.71B
$767K ﹤0.01%
18,449
-22,168
-55% -$992K
EVI icon
1467
EVI Industries
EVI
$183M
$765K ﹤0.01%
40,426
+1,863
+5% +$38.7K
IBP icon
1468
Installed Building Products
IBP
$6.19B
$763K ﹤0.01%
3,706
-528
-12% -$119K
NOK icon
1469
Nokia
NOK
$50.1B
$759K ﹤0.01%
200,806
+27,671
+16% +$102K
TRU icon
1470
TransUnion
TRU
$15B
$759K ﹤0.01%
10,230
+851
+9% +$63.5K
HEQ
1471
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$758K ﹤0.01%
72,970
+21,098
+41% +$216K
R icon
1472
Ryder
R
$10.2B
$756K ﹤0.01%
6,105
+122
+2% +$14.7K
S icon
1473
SentinelOne
S
$6.29B
$756K ﹤0.01%
35,921
+9,750
+37% +$200K
ETSY icon
1474
Etsy
ETSY
$7.87B
$754K ﹤0.01%
12,790
-1,724
-12% -$110K
IIIN icon
1475
Insteel Industries
IIIN
$626M
$753K ﹤0.01%
24,331
+15
+0.1% +$492
57 58
59
60 61

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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.