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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
ENVX icon
1601
Enovix
ENVX
$862M
$592K ﹤0.01%
43,781
+204
+0.5% +$1.71K
OGE icon
1602
OGE Energy
OGE
$10.3B
$592K ﹤0.01%
16,585
-61
-0.4% -$2.14K
ESTA icon
1603
Establishment Labs
ESTA
$2.72B
$590K ﹤0.01%
12,995
– –
COCO icon
1604
Vita Coco
COCO
$3.77B
$588K ﹤0.01%
21,107
+7,815
+59% +$207K
CCC
1605
CCC Intelligent Solutions
CCC
$3.42B
$586K ﹤0.01%
52,724
+2,792
+6% +$31.8K
HNST icon
1606
The Honest Company
HNST
$417M
$585K ﹤0.01%
200,434
-197
-0.1% -$586
CUZ icon
1607
Cousins Properties
CUZ
$5.29B
$583K ﹤0.01%
25,198
+5,510
+28% +$127K
ONB icon
1608
Old National Bancorp
ONB
$10.1B
$582K ﹤0.01%
33,879
+6,156
+22% +$102K
INN
1609
Summit Hotel Properties
INN
$761M
$582K ﹤0.01%
97,204
+34,571
+55% +$212K
KRG icon
1610
Kite Realty
KRG
$5.95B
$582K ﹤0.01%
25,987
+882
+4% +$18.8K
G icon
1611
Genpact
G
$5.3B
$580K ﹤0.01%
18,010
-9,267
-34% -$299K
LEA icon
1612
Lear
LEA
$7.19B
$579K ﹤0.01%
5,071
-784
-13% -$100K
BGH
1613
Barings Global Short Duration High Yield Fund
BGH
$281M
$576K ﹤0.01%
+39,860
New +$567K
TPIC
1614
DELISTED
TPI Composites
TPIC
$576K ﹤0.01%
144,339
+1,775
+1% +$6.82K
ITGR icon
1615
Integer Holdings
ITGR
$3.35B
$575K ﹤0.01%
4,965
+128
+3% +$14.9K
MPLX icon
1616
MPLX
MPLX
$59.5B
$574K ﹤0.01%
13,488
+1,303
+11% +$53.6K
CNXC icon
1617
Concentrix
CNXC
$1.36B
$569K ﹤0.01%
8,987
+162
+2% +$9.72K
ESLT icon
1618
Elbit Systems
ESLT
$38.4B
$568K ﹤0.01%
3,218
+114
+4% +$22.2K
ESE icon
1619
ESCO Technologies
ESE
$8.49B
$568K ﹤0.01%
5,410
+740
+16% +$78K
ATRI
1620
DELISTED
Atrion Corp
ATRI
$567K ﹤0.01%
1,254
-86
-6% -$37.5K
MDXG icon
1621
MiMedx Group
MDXG
$626M
$566K ﹤0.01%
81,732
-21,024
-20% -$148K
INCY icon
1622
Incyte
INCY
$23.5B
$566K ﹤0.01%
9,341
+2,516
+37% +$142K
HALO icon
1623
Halozyme
HALO
$9.72B
$566K ﹤0.01%
10,806
-2,755
-20% -$121K
IEI icon
1624
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$565K ﹤0.01%
4,895
-552
-10% -$63.3K
INDB icon
1625
Independent Bank
INDB
$4.05B
$565K ﹤0.01%
11,137
+1,994
+22% +$99.8K
63 64
65
66 67

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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.