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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
OTLY
1751
Oatly Group
OTLY
$417M
$452K ﹤0.01%
24,045
-42
-0.2% -$893
TPC
1752
Tutor Perini Cor
TPC
$4.57B
$450K ﹤0.01%
20,642
+1,160
+6% +$21.3K
GAP
1753
The Gap Inc
GAP
$6.84B
$449K ﹤0.01%
18,776
+1,686
+10% +$39.2K
IPGP icon
1754
IPG Photonics
IPGP
$3.89B
$447K ﹤0.01%
5,296
+299
+6% +$25.8K
SEDG icon
1755
SolarEdge
SEDG
$2.59B
$447K ﹤0.01%
17,692
+1,850
+12% +$96.2K
STLA icon
1756
Stellantis
STLA
$16.5B
$447K ﹤0.01%
22,509
+1,189
+6% +$27.5K
CALF icon
1757
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$446K ﹤0.01%
10,247
-8,000
-44% -$368K
GII icon
1758
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$446K ﹤0.01%
8,158
+524
+7% +$28.8K
TSAT icon
1759
Telesat
TSAT
$570M
$446K ﹤0.01%
48,985
+23,985
+96% +$195K
BHF icon
1760
Brighthouse Financial
BHF
$3.63B
$444K ﹤0.01%
10,249
-1,677
-14% -$77.4K
BE icon
1761
Bloom Energy
BE
$52.6B
$442K ﹤0.01%
36,090
+15,653
+77% +$200K
JD icon
1762
JD.com
JD
$40.8B
$439K ﹤0.01%
16,986
+273
+2% +$8.01K
NEU icon
1763
NewMarket
NEU
$7.17B
$438K ﹤0.01%
850
+84
+11% +$46.7K
VPV icon
1764
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$437K ﹤0.01%
40,257
+381
+1% +$3.92K
TXG icon
1765
10x Genomics
TXG
$5.87B
$437K ﹤0.01%
22,471
-125
-0.6% -$3.27K
LEG icon
1766
Leggett & Platt
LEG
$1.52B
$437K ﹤0.01%
38,062
-47,061
-55% -$664K
FUL icon
1767
H.B. Fuller
FUL
$3B
$436K ﹤0.01%
5,664
+566
+11% +$44K
CNO icon
1768
CNO Financial Group
CNO
$4.97B
$435K ﹤0.01%
15,710
+81
+0.5% +$2.21K
GNW icon
1769
Genworth Financial
GNW
$3.8B
$433K ﹤0.01%
71,683
+427
+0.6% +$2.66K
SEMR
1770
DELISTED
Semrush
SEMR
$432K ﹤0.01%
32,259
+104
+0.3% +$1.44K
AWR icon
1771
American States Water
AWR
$3.39B
$431K ﹤0.01%
5,938
-1,878
-24% -$136K
OMCL icon
1772
Omnicell
OMCL
$1.86B
$431K ﹤0.01%
15,914
+4,631
+41% +$134K
PAG icon
1773
Penske Automotive Group
PAG
$14.3B
$429K ﹤0.01%
2,880
+956
+50% +$145K
ABG icon
1774
Asbury Automotive
ABG
$4.19B
$429K ﹤0.01%
1,882
+242
+15% +$54.9K
XVV icon
1775
iShares ESG Screened S&P 500 ETF
XVV
$638M
$428K ﹤0.01%
10,173
– –
69 70
71
72 73

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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.