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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
(+3.2%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
2,413
New
117
Increased
1,295
Reduced
815
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$78.3M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$59.2M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$49.8M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$180M |
| 2 |
NVIDIA
NVDA
|
+$41.5M |
| 3 |
Vanguard Growth ETF
VUG
|
+$33.1M |
| 4 |
Apple
AAPL
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$263B
| $26.2M | 0.12% |
167,766
+2,965
| +2% | +$446K |
|
127
American Express
AXP
$223B
| $26.2M | 0.12% |
112,975
-2,918
| -3% | -$676K |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $25.7M | 0.12% |
279,647
+278,438
| +23,030% | +$25.4M |
|
129
Philip Morris
PM
$301B
| $25.5M | 0.12% |
251,526
-2,085
| -0.8% | -$204K |
|
130
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $25.5M | 0.11% |
252,835
+21,725
| +9% | +$2.18M |
|
131
Elevance Health
ELV
$81.9B
| $25.4M | 0.11% |
46,963
+5,341
| +13% | +$2.82M |
|
132
Royal Bank of Canada
RY
$291B
| $24.7M | 0.11% |
232,613
-33,611
| -13% | -$3.46M |
|
133
Qualcomm
QCOM
$176B
| $24M | 0.11% |
120,410
-2,770
| -2% | -$523K |
|
134
S&P Global
SPGI
$126B
| $23.8M | 0.11% |
53,392
-686
| -1% | -$294K |
|
135
Vanguard Information Technology ETF
VGT
$139B
| $23.3M | 0.11% |
322,848
+14,936
| +5% | +$993K |
|
136
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $22.7M | 0.1% |
597,817
+66,076
| +12% | +$2.49M |
|
137
Vanguard Total International Stock ETF
VXUS
$153B
| $22.6M | 0.1% |
374,061
+145,581
| +64% | +$8.79M |
|
138
Texas Instruments
TXN
$255B
| $22.5M | 0.1% |
115,475
+770
| +0.7% | +$142K |
|
139
Caterpillar
CAT
$409B
| $22.4M | 0.1% |
67,341
-6,057
| -8% | -$2.1M |
|
140
Wells Fargo
WFC
$261B
| $22.2M | 0.1% |
374,397
+1,439
| +0.4% | +$85K |
|
141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $22.2M | 0.1% |
1,933,238
+1,666,582
| +625% | +$18.2M |
|
142
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $21.8M | 0.1% |
420,628
-14,212
| -3% | -$745K |
|
143
iShares US Real Estate ETF
IYR
$4.59B
| $21.8M | 0.1% |
248,603
+28,354
| +13% | +$2.43M |
|
|
AFB
144
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $21.5M | 0.1% |
1,936,610
-14,933
| -0.8% | -$161K |
|
145
iShares S&P 500 Value ETF
IVE
$48.9B
| $21.5M | 0.1% |
117,886
-859
| -0.7% | -$156K |
|
146
Intuitive Surgical
ISRG
$121B
| $21.2M | 0.1% |
47,700
+291
| +0.6% | +$116K |
|
147
Schwab US Dividend Equity ETF
SCHD
$102B
| $21.2M | 0.1% |
816,384
-88,098
| -10% | -$2.29M |
|
148
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $21M | 0.1% |
546,568
+46,756
| +9% | +$1.81M |
|
149
Automatic Data Processing
ADP
$100B
| $20.7M | 0.09% |
86,492
-1,755
| -2% | -$431K |
|
150
Dimensional US Small Cap ETF
DFAS
$15.2B
| $20.5M | 0.09% |
341,795
+14,962
| +5% | +$900K |
|
Similar funds
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VAI
UIM
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.