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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
TAFI icon
1726
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$468K ﹤0.01%
+18,755
New +$468K
ISCG icon
1727
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$468K ﹤0.01%
10,291
+1,637
+19% +$73.7K
GFF icon
1728
Griffon
GFF
$4.16B
$468K ﹤0.01%
7,321
+193
+3% +$13.1K
BNS icon
1729
Scotiabank
BNS
$106B
$466K ﹤0.01%
10,194
-1,960
-16% -$92.9K
CAR icon
1730
Avis
CAR
$5.63B
$466K ﹤0.01%
4,455
+2,297
+106% +$258K
TPH
1731
DELISTED
Tri Pointe Homes
TPH
$465K ﹤0.01%
12,494
+434
+4% +$16.3K
THO icon
1732
Thor Industries
THO
$3.99B
$465K ﹤0.01%
4,974
+62
+1% +$6.2K
FIP icon
1733
FTAI Infrastructure
FIP
$500M
$465K ﹤0.01%
53,839
+33
+0.1% +$252
CTLT
1734
DELISTED
CATALENT, INC.
CTLT
$463K ﹤0.01%
8,239
+1,354
+20% +$75.5K
ARRY icon
1735
Array Technologies
ARRY
$818M
$460K ﹤0.01%
44,881
-6,986
-13% -$88.7K
NEO icon
1736
NeoGenomics
NEO
$1.81B
$459K ﹤0.01%
33,099
-2,889
-8% -$41K
BOKF icon
1737
BOK Financial
BOKF
$8.64B
$457K ﹤0.01%
+4,990
New +$451K
ECVT icon
1738
Ecovyst
ECVT
$1.36B
$457K ﹤0.01%
50,895
+187
+0.4% +$1.81K
GCO icon
1739
Genesco
GCO
$396M
$456K ﹤0.01%
17,650
+3,508
+25% +$91.9K
QQEW icon
1740
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$456K ﹤0.01%
3,700
-200
-5% -$24.2K
STRL icon
1741
Sterling Infrastructure
STRL
$20.3B
$456K ﹤0.01%
+3,851
New +$439K
GLPI icon
1742
Gaming and Leisure Properties
GLPI
$12.8B
$455K ﹤0.01%
10,074
+1,086
+12% +$48K
MP icon
1743
MP Materials
MP
$7.35B
$455K ﹤0.01%
35,720
+23,255
+187% +$365K
LUMN icon
1744
Lumen
LUMN
$6.53B
$455K ﹤0.01%
413,350
+375,816
+1,001% +$477K
IUSV icon
1745
iShares Core S&P US Value ETF
IUSV
$27.2B
$454K ﹤0.01%
5,152
-4,410
-46% -$389K
CUBI icon
1746
Customers Bancorp
CUBI
$2.59B
$454K ﹤0.01%
9,454
+1,495
+19% +$70.6K
ICSH icon
1747
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$453K ﹤0.01%
+8,974
New +$453K
ACCO icon
1748
Acco Brands
ACCO
$369M
$453K ﹤0.01%
96,445
-63,090
-40% -$315K
JAZZ icon
1749
Jazz Pharmaceuticals
JAZZ
$15.9B
$453K ﹤0.01%
4,241
+850
+25% +$93.5K
AAL icon
1750
American Airlines Group
AAL
$9.58B
$452K ﹤0.01%
39,901
+19,655
+97% +$258K
68 69
70
71 72

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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.