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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
NATL icon
1776
NCR Atleos
NATL
$3.52B
$427K ﹤0.01%
15,801
+4,687
+42% +$114K
PBR icon
1777
Petrobras
PBR
$121B
$427K ﹤0.01%
29,446
+528
+2% +$8.21K
SWTX
1778
DELISTED
SpringWorks Therapeutics
SWTX
$425K ﹤0.01%
+11,291
New +$475K
GOOS
1779
Canada Goose Holdings
GOOS
$868M
$424K ﹤0.01%
32,762
+7,952
+32% +$98.8K
CVSA
1780
Covista Inc
CVSA
$3.94B
$424K ﹤0.01%
6,210
+163
+3% +$9.57K
DV icon
1781
DoubleVerify
DV
$1.62B
$423K ﹤0.01%
21,748
-2,080
-9% -$50.2K
PGNY icon
1782
Progyny
PGNY
$2.44B
$423K ﹤0.01%
14,794
+648
+5% +$19.5K
NTR icon
1783
Nutrien
NTR
$32.7B
$421K ﹤0.01%
8,273
+1,540
+23% +$84.3K
HPP
1784
Hudson Pacific Properties
HPP
$834M
$421K ﹤0.01%
12,503
-383
-3% -$14.5K
WYNN icon
1785
Wynn Resorts
WYNN
$10.1B
$421K ﹤0.01%
4,702
-3,751
-44% -$360K
HOMB icon
1786
Home BancShares
HOMB
$6.21B
$421K ﹤0.01%
17,558
+6,767
+63% +$161K
LEN.B icon
1787
Lennar Class B
LEN.B
$20B
$420K ﹤0.01%
3,167
+397
+14% +$54.5K
RTO icon
1788
Rentokil
RTO
$14.3B
$419K ﹤0.01%
14,142
-896
-6% -$24.9K
NWL icon
1789
Newell Brands
NWL
$2.16B
$418K ﹤0.01%
65,187
+12,986
+25% +$96.6K
CORT icon
1790
Corcept Therapeutics
CORT
$10.2B
$417K ﹤0.01%
12,825
+3,331
+35% +$91.2K
FAF icon
1791
First American
FAF
$7.67B
$416K ﹤0.01%
7,712
+32
+0.4% +$1.78K
DAY
1792
DELISTED
Dayforce
DAY
$414K ﹤0.01%
8,343
-4,634
-36% -$265K
MAT icon
1793
Mattel
MAT
$4.17B
$414K ﹤0.01%
25,434
+5,173
+26% +$93.7K
CG icon
1794
Carlyle Group
CG
$16.3B
$413K ﹤0.01%
10,278
+1,028
+11% +$44.4K
TRN icon
1795
Trinity Industries
TRN
$2.97B
$413K ﹤0.01%
13,787
+955
+7% +$27.8K
LMAT icon
1796
LeMaitre Vascular
LMAT
$2.18B
$407K ﹤0.01%
4,952
+8
+0.2% +$588
MAC icon
1797
Macerich
MAC
$7.32B
$407K ﹤0.01%
26,386
+1,609
+6% +$24.6K
SPT icon
1798
Sprout Social
SPT
$455M
$407K ﹤0.01%
11,414
-18,090
-61% -$728K
VECO icon
1799
Veeco
VECO
$3.15B
$406K ﹤0.01%
+8,702
New +$344K
SOXX icon
1800
iShares Semiconductor ETF
SOXX
$44.2B
$406K ﹤0.01%
1,645
+432
+36% +$98.9K
70 71
72
73 74

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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.