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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
EQH icon
1676
Equitable Holdings
EQH
$13.1B
$511K ﹤0.01%
12,509
+2,963
+31% +$116K
FYBR
1677
DELISTED
Frontier Communications
FYBR
$510K ﹤0.01%
19,479
-5,537
-22% -$138K
FROG icon
1678
JFrog
FROG
$9.71B
$509K ﹤0.01%
13,560
+6,218
+85% +$228K
NLY icon
1679
Annaly Capital Management
NLY
$16.9B
$508K ﹤0.01%
26,649
+1,929
+8% +$37.5K
KBR icon
1680
KBR
KBR
$4.68B
$508K ﹤0.01%
7,914
+539
+7% +$34.8K
AFRM icon
1681
Affirm
AFRM
$23.5B
$508K ﹤0.01%
16,801
-1,341
-7% -$43K
VNT icon
1682
Vontier
VNT
$4.33B
$506K ﹤0.01%
13,259
+989
+8% +$39.9K
KD icon
1683
Kyndryl
KD
$2.66B
$506K ﹤0.01%
19,242
+1,128
+6% +$27K
IYM icon
1684
iShares US Basic Materials ETF
IYM
$1.16B
$506K ﹤0.01%
3,614
+244
+7% +$35.1K
EOD
1685
Allspring Global Dividend Opportunity Fund
EOD
$276M
$505K ﹤0.01%
103,933
+75,832
+270% +$358K
UTL icon
1686
Unitil
UTL
$1,000M
$504K ﹤0.01%
+9,736
New +$500K
CLF icon
1687
Cleveland-Cliffs
CLF
$6.81B
$504K ﹤0.01%
32,739
-3,760
-10% -$67.3K
PICK icon
1688
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$502K ﹤0.01%
12,295
– –
VCR icon
1689
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$502K ﹤0.01%
1,607
+828
+106% +$254K
ARKK icon
1690
ARK Innovation ETF
ARKK
$5.89B
$501K ﹤0.01%
11,401
-10,241
-47% -$457K
COLD icon
1691
Americold
COLD
$4.09B
$500K ﹤0.01%
19,567
-8,756
-31% -$215K
HTGC icon
1692
Hercules Capital
HTGC
$2.94B
$500K ﹤0.01%
24,434
+11
+0% +$212
CLDT
1693
Chatham Lodging
CLDT
$630M
$499K ﹤0.01%
58,614
+26,373
+82% +$237K
H icon
1694
Hyatt Hotels
H
$17.6B
$498K ﹤0.01%
3,280
+525
+19% +$78.8K
CSGS
1695
DELISTED
CSG Systems International
CSGS
$498K ﹤0.01%
12,089
-478
-4% -$21.2K
CWT icon
1696
California Water Service
CWT
$3.04B
$495K ﹤0.01%
10,211
-529
-5% -$25.7K
VSTS icon
1697
Vestis
VSTS
$2.06B
$494K ﹤0.01%
40,429
+26,808
+197% +$387K
WPP icon
1698
WPP
WPP
$4.04B
$494K ﹤0.01%
10,742
+566
+6% +$28.1K
RH icon
1699
RH
RH
$3.3B
$492K ﹤0.01%
2,013
+236
+13% +$62K
SBSW icon
1700
Sibanye-Stillwater
SBSW
$5.92B
$492K ﹤0.01%
113,036
+21,473
+23% +$106K
66 67
68
69 70

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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.