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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
VTWV icon
151
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$20.5M 0.09%
+152,898
New +$20.6M
AOD
152
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$20.2M 0.09%
2,404,099
+120,747
+5% +$989K
FAX
153
abrdn Asia-Pacific Income Fund
FAX
$590M
$20M 0.09%
1,243,074
-3,544
-0.3% -$55.9K
SDHY
154
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$19.8M 0.09%
1,293,361
+177,916
+16% +$2.7M
NFJ
155
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$19.8M 0.09%
1,613,308
-93,175
-5% -$1.14M
ETN icon
156
Eaton
ETN
$157B
$19.7M 0.09%
62,825
-3,220
-5% -$1.04M
BGB
157
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$19.5M 0.09%
1,640,152
+379,110
+30% +$4.51M
NEE icon
158
NextEra Energy
NEE
$187B
$19.4M 0.09%
273,619
+42,377
+18% +$3.01M
IBM icon
159
IBM
IBM
$202B
$19.3M 0.09%
111,535
+910
+0.8% +$158K
MMU
160
Western Asset Managed Municipals Fund
MMU
$549M
$19.3M 0.09%
1,863,409
-7,236
-0.4% -$73.3K
VZ icon
161
Verizon
VZ
$194B
$19.2M 0.09%
466,196
-12,956
-3% -$522K
RTX icon
162
RTX Corp
RTX
$287B
$19.1M 0.09%
190,090
+3,428
+2% +$354K
CP icon
163
Canadian Pacific Kansas City
CP
$82B
$19.1M 0.09%
242,182
-3,820
-2% -$311K
HON icon
164
Honeywell
HON
$77.1B
$19M 0.09%
94,570
+2,496
+3% +$475K
MBB icon
165
iShares MBS ETF
MBB
$39B
$18.9M 0.09%
206,374
+292
+0.1% +$26.6K
SHEL icon
166
Shell
SHEL
$245B
$18.8M 0.08%
260,537
+34,661
+15% +$2.48M
SAP icon
167
SAP
SAP
$187B
$18.8M 0.08%
92,998
-2,115
-2% -$399K
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$18.5M 0.08%
181,000
+148,949
+465% +$15.2M
EMD
169
Western Asset Emerging Markets Debt Fund
EMD
$609M
$18.4M 0.08%
1,978,239
+143,388
+8% +$1.33M
GE icon
170
GE Aerospace
GE
$367B
$18.3M 0.08%
115,320
-27,779
-19% -$4.44M
NAD icon
171
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$18.1M 0.08%
1,542,327
+230,004
+18% +$2.59M
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$121B
$18.1M 0.08%
38,541
+1,538
+4% +$668K
SYK icon
173
Stryker
SYK
$127B
$17.8M 0.08%
52,440
-461
-0.9% -$156K
BKNG icon
174
Booking.com
BKNG
$138B
$17.7M 0.08%
111,975
-3,550
-3% -$526K
EDD
175
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$17.7M 0.08%
3,871,680
+239,853
+7% +$1.12M
5 6
7
8 9

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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.