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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
FDIS icon
1701
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$490K ﹤0.01%
6,046
-454
-7% -$36.1K
ENLC
1702
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$490K ﹤0.01%
35,588
+862
+2% +$11.5K
UCB
1703
United Community Banks
UCB
$4.22B
$489K ﹤0.01%
19,193
+926
+5% +$23.6K
BSY icon
1704
Bentley Systems
BSY
$10.3B
$489K ﹤0.01%
9,899
+5,413
+121% +$281K
FIBK icon
1705
First Interstate BancSystem
FIBK
$3.69B
$488K ﹤0.01%
17,562
+1,024
+6% +$27.1K
NVEE
1706
DELISTED
NV5 Global
NVEE
$487K ﹤0.01%
20,968
+244
+1% +$5.7K
KT icon
1707
KT
KT
$8.91B
$487K ﹤0.01%
35,630
+1,046
+3% +$13.8K
LBTYA icon
1708
Liberty Global Class A
LBTYA
$3.33B
$485K ﹤0.01%
27,851
-14,980
-35% -$253K
PBD icon
1709
Invesco Global Clean Energy ETF
PBD
$185M
$485K ﹤0.01%
35,900
+226
+0.6% +$3.18K
HUN icon
1710
Huntsman Corp
HUN
$2.07B
$485K ﹤0.01%
21,311
+6,824
+47% +$166K
STTK icon
1711
Shattuck Labs
STTK
$701M
$485K ﹤0.01%
125,556
-22
-0% -$179
IYZ icon
1712
iShares US Telecommunications ETF
IYZ
$1.18B
$484K ﹤0.01%
22,279
– –
PYCR
1713
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$484K ﹤0.01%
38,098
+11,647
+44% +$174K
EXE
1714
Expand Energy Corp
EXE
$21.7B
$483K ﹤0.01%
5,881
-170
-3% -$15K
DB icon
1715
Deutsche Bank
DB
$67.9B
$483K ﹤0.01%
30,309
+2,344
+8% +$38.4K
DFEM icon
1716
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.84B
$483K ﹤0.01%
18,062
+73
+0.4% +$1.91K
LYFT icon
1717
Lyft
LYFT
$5.74B
$482K ﹤0.01%
34,167
-192
-0.6% -$3.12K
CLB icon
1718
Core Laboratories
CLB
$518M
$481K ﹤0.01%
23,684
+11,748
+98% +$208K
PD icon
1719
PagerDuty
PD
$753M
$480K ﹤0.01%
20,924
-20,211
-49% -$421K
KBE icon
1720
State Street SPDR S&P Bank ETF
KBE
$1.64B
$479K ﹤0.01%
10,321
-985
-9% -$44.8K
LOPE icon
1721
Grand Canyon Education
LOPE
$3.82B
$477K ﹤0.01%
3,412
+47
+1% +$6.48K
AGCO icon
1722
AGCO
AGCO
$8.7B
$477K ﹤0.01%
4,876
-247
-5% -$27.5K
VRNS icon
1723
Varonis Systems
VRNS
$5.35B
$477K ﹤0.01%
9,936
+4,222
+74% +$187K
FMX icon
1724
Fomento Económico Mexicano
FMX
$45.1B
$472K ﹤0.01%
4,382
+1
+0% +$117
NANR icon
1725
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$470K ﹤0.01%
8,630
– –
67 68
69
70 71

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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.