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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
DIOD icon
1801
Diodes
DIOD
$4B
$405K ﹤0.01%
5,632
+439
+8% +$31.5K
RYN icon
1802
Rayonier
RYN
$6.49B
$403K ﹤0.01%
15,261
+2,229
+17% +$61.2K
XBI icon
1803
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$402K ﹤0.01%
4,337
-1,844
-30% -$165K
HL icon
1804
Hecla Mining
HL
$10.2B
$402K ﹤0.01%
82,856
+58,834
+245% +$314K
PIPR icon
1805
Piper Sandler
PIPR
$5.14B
$401K ﹤0.01%
6,968
+288
+4% +$14.8K
FTS icon
1806
Fortis
FTS
$30B
$401K ﹤0.01%
10,313
-596
-5% -$23.5K
KSS icon
1807
Kohl's
KSS
$2.03B
$400K ﹤0.01%
17,399
-831
-5% -$20.1K
COTY icon
1808
Coty
COTY
$2.33B
$400K ﹤0.01%
39,919
+1,012
+3% +$10.8K
REXR icon
1809
Rexford Industrial Realty
REXR
$8.7B
$398K ﹤0.01%
8,912
+2,413
+37% +$109K
SKYW icon
1810
Skywest
SKYW
$4.11B
$398K ﹤0.01%
4,846
+175
+4% +$13.1K
POWL icon
1811
Powell Industries
POWL
$8.46B
$397K ﹤0.01%
8,295
+66
+0.8% +$3.44K
NQP
1812
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$397K ﹤0.01%
32,500
– –
HOOD icon
1813
Robinhood
HOOD
$85.2B
$396K ﹤0.01%
17,433
+6,018
+53% +$118K
INMD icon
1814
InMode
INMD
$872M
$396K ﹤0.01%
21,685
-10,098
-32% -$186K
OMCC
1815
DELISTED
Old Market Capital Corp
OMCC
$394K ﹤0.01%
60,000
– –
FIDU icon
1816
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$394K ﹤0.01%
6,024
+84
+1% +$5.55K
LSXMA
1817
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$393K ﹤0.01%
17,731
-3,402
-16% -$81.1K
SPIP icon
1818
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$392K ﹤0.01%
15,440
-534
-3% -$13.5K
ZM icon
1819
Zoom
ZM
$25.8B
$391K ﹤0.01%
6,598
+1,807
+38% +$111K
PFGC icon
1820
Performance Food Group
PFGC
$17.5B
$390K ﹤0.01%
5,901
+706
+14% +$49.2K
NJR icon
1821
New Jersey Resources
NJR
$6.06B
$389K ﹤0.01%
9,103
+2,271
+33% +$98K
HCC icon
1822
Warrior Met Coal
HCC
$4.23B
$388K ﹤0.01%
6,180
+491
+9% +$31.8K
AMED
1823
DELISTED
Amedisys
AMED
$387K ﹤0.01%
4,212
-339
-7% -$31.5K
HI
1824
DELISTED
Hillenbrand
HI
$387K ﹤0.01%
9,660
-59
-0.6% -$2.66K
FFBC icon
1825
First Financial Bancorp
FFBC
$3.55B
$386K ﹤0.01%
17,391
+381
+2% +$8.42K
71 72
73
74 75

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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.