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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
EWL icon
1826
iShares MSCI Switzerland ETF
EWL
$2.12B
$386K ﹤0.01%
8,012
-3,021
-27% -$144K
SWN
1827
DELISTED
Southwestern Energy Company
SWN
$386K ﹤0.01%
57,293
+8,168
+17% +$59.6K
EXTR icon
1828
Extreme Networks
EXTR
$3.86B
$385K ﹤0.01%
28,644
+273
+1% +$3.14K
GSLC icon
1829
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$385K ﹤0.01%
3,597
-6,844
-66% -$706K
CBRL icon
1830
Cracker Barrel
CBRL
$1.2B
$384K ﹤0.01%
9,112
-3,696
-29% -$198K
FOUR icon
1831
Shift4
FOUR
$3.84B
$383K ﹤0.01%
5,223
-5
-0.1% -$331
RDUS
1832
DELISTED
Radius Recycling
RDUS
$383K ﹤0.01%
25,080
+3,078
+14% +$53.8K
RCM
1833
DELISTED
R1 RCM Inc. Common Stock
RCM
$381K ﹤0.01%
30,365
+13,157
+76% +$164K
EMLP icon
1834
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$381K ﹤0.01%
+12,500
New +$375K
MBLY icon
1835
Mobileye
MBLY
$2.03B
$380K ﹤0.01%
13,529
+153
+1% +$4.43K
EMO
1836
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$379K ﹤0.01%
9,200
– –
COOP
1837
DELISTED
Mr. Cooper
COOP
$379K ﹤0.01%
4,665
+183
+4% +$14.7K
RARE icon
1838
Ultragenyx Pharmaceutical
RARE
$2.65B
$377K ﹤0.01%
9,166
+3,998
+77% +$171K
IGD
1839
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$375K ﹤0.01%
72,970
-174,396
-71% -$897K
MOG.A icon
1840
Moog Inc Class A
MOG.A
$13B
$375K ﹤0.01%
2,240
+95
+4% +$15.6K
NAVI icon
1841
Navient
NAVI
$774M
$374K ﹤0.01%
25,716
-618
-2% -$9.55K
MMIN icon
1842
IQ MacKay Municipal Insured ETF
MMIN
$463M
$374K ﹤0.01%
15,561
+851
+6% +$20.4K
UE icon
1843
Urban Edge Properties
UE
$2.94B
$374K ﹤0.01%
20,236
-202
-1% -$3.47K
LKFN icon
1844
Lakeland Financial Corp
LKFN
$1.52B
$372K ﹤0.01%
6,052
+131
+2% +$7.98K
NTES icon
1845
NetEase
NTES
$76.5B
$372K ﹤0.01%
3,895
+372
+11% +$35.4K
SPYG icon
1846
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$372K ﹤0.01%
4,640
-10,400
-69% -$777K
SSTK icon
1847
Shutterstock
SSTK
$205M
$372K ﹤0.01%
9,600
+451
+5% +$18.3K
NMIH icon
1848
NMI Holdings
NMIH
$3.25B
$371K ﹤0.01%
10,910
+341
+3% +$11K
BEP icon
1849
Brookfield Renewable
BEP
$10B
$371K ﹤0.01%
14,969
+1,900
+15% +$47.3K
HOPE icon
1850
Hope Bancorp
HOPE
$1.72B
$370K ﹤0.01%
34,413
-640
-2% -$6.74K
72 73
74
75 76

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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.