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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
CFA icon
1576
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$624K ﹤0.01%
7,861
+25
+0.3% +$1.98K
FLS icon
1577
Flowserve
FLS
$9.25B
$624K ﹤0.01%
12,955
+664
+5% +$31.8K
WDFC icon
1578
WD-40
WDFC
$3.1B
$624K ﹤0.01%
2,839
-34
-1% -$7.86K
CHWY icon
1579
Chewy
CHWY
$8.54B
$622K ﹤0.01%
22,833
+3,932
+21% +$74.9K
IMO icon
1580
Imperial Oil
IMO
$62.1B
$620K ﹤0.01%
9,089
+488
+6% +$33.6K
VBTX
1581
DELISTED
Veritex Holdings
VBTX
$620K ﹤0.01%
29,405
+3,089
+12% +$62.5K
HGV icon
1582
Hilton Grand Vacations
HGV
$3.84B
$620K ﹤0.01%
15,326
-1,550
-9% -$65.8K
WF icon
1583
Woori Financial
WF
$15.8B
$618K ﹤0.01%
19,274
+842
+5% +$26.3K
RWT
1584
Redwood Trust
RWT
$616M
$614K ﹤0.01%
94,542
-149
-0.2% -$926
AUB icon
1585
Atlantic Union Bankshares
AUB
$5.99B
$609K ﹤0.01%
18,544
+10,168
+121% +$331K
ARCH
1586
DELISTED
Arch Resources, Inc.
ARCH
$609K ﹤0.01%
4,000
-59
-1% -$9.48K
CYH icon
1587
Community Health Systems
CYH
$385M
$608K ﹤0.01%
180,999
– –
MTG icon
1588
MGIC Investment
MTG
$6.27B
$608K ﹤0.01%
28,208
+3,581
+15% +$74.3K
NFG icon
1589
National Fuel Gas
NFG
$7.84B
$608K ﹤0.01%
11,210
+1,377
+14% +$75.5K
HYG icon
1590
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$607K ﹤0.01%
7,862
+233
+3% +$17.9K
UMBF icon
1591
UMB Financial
UMBF
$10.7B
$606K ﹤0.01%
7,247
+361
+5% +$29.6K
FVD icon
1592
First Trust Value Line Dividend Fund
FVD
$8.29B
$605K ﹤0.01%
14,853
– –
CDRE icon
1593
Cadre Holdings
CDRE
$1.32B
$602K ﹤0.01%
17,947
+10,149
+130% +$334K
AIR icon
1594
AAR Corp
AIR
$5.15B
$602K ﹤0.01%
8,279
+39
+0.5% +$2.65K
BCC icon
1595
Boise Cascade
BCC
$2.74B
$600K ﹤0.01%
5,035
+137
+3% +$18.6K
TRP icon
1596
TC Energy
TRP
$73.5B
$600K ﹤0.01%
15,821
-19
-0.1% -$720
FRME icon
1597
First Merchants
FRME
$2.72B
$598K ﹤0.01%
17,967
+977
+6% +$32.7K
CM icon
1598
Canadian Imperial Bank of Commerce
CM
$107B
$598K ﹤0.01%
12,575
-3,067
-20% -$149K
FOX icon
1599
Fox Class B
FOX
$20.7B
$596K ﹤0.01%
18,628
+1,371
+8% +$41.4K
QVAL icon
1600
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$593K ﹤0.01%
13,837
+1,625
+13% +$71K
62 63
64
65 66

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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.