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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
ZG icon
1851
Zillow
ZG
$7.02B
$368K ﹤0.01%
8,177
+855
+12% +$36.9K
PRGO icon
1852
Perrigo
PRGO
$1.4B
$368K ﹤0.01%
14,334
-22,145
-61% -$651K
PARA
1853
DELISTED
Paramount Global Class B
PARA
$366K ﹤0.01%
35,136
-21,784
-38% -$255K
FENY icon
1854
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$365K ﹤0.01%
14,556
+520
+4% +$13.3K
HRZN icon
1855
Horizon Technology Finance
HRZN
$294M
$365K ﹤0.01%
30,286
+614
+2% +$7.15K
OLN icon
1856
Olin
OLN
$2.64B
$365K ﹤0.01%
7,730
+1,873
+32% +$100K
GCT icon
1857
GigaCloud Technology
GCT
$1.35B
$363K ﹤0.01%
+11,927
New +$398K
XRX icon
1858
Xerox
XRX
$337M
$363K ﹤0.01%
31,187
-21,713
-41% -$315K
TCBK icon
1859
TriCo Bancshares
TCBK
$1.85B
$362K ﹤0.01%
9,139
-996
-10% -$36K
BKD icon
1860
Brookdale Senior Living
BKD
$3.62B
$361K ﹤0.01%
52,912
+81
+0.2% +$548
CNR
1861
Core Natural Resources Inc
CNR
$4.19B
$361K ﹤0.01%
3,541
+178
+5% +$16.2K
SLM icon
1862
SLM Corp
SLM
$4.57B
$361K ﹤0.01%
17,369
+370
+2% +$7.79K
RXRX icon
1863
Recursion Pharmaceuticals
RXRX
$1.57B
$360K ﹤0.01%
47,961
+676
+1% +$5.9K
ESAB icon
1864
ESAB
ESAB
$5.25B
$360K ﹤0.01%
3,808
+270
+8% +$28K
AZZ icon
1865
AZZ Inc
AZZ
$4.5B
$359K ﹤0.01%
4,646
+95
+2% +$7.43K
PAAS icon
1866
Pan American Silver
PAAS
$18.6B
$358K ﹤0.01%
+17,994
New +$355K
PBA icon
1867
Pembina Pipeline
PBA
$29.9B
$357K ﹤0.01%
9,634
+470
+5% +$17K
ESNT icon
1868
Essent Group
ESNT
$6.06B
$357K ﹤0.01%
6,349
+618
+11% +$34.4K
SLVM icon
1869
Sylvamo
SLVM
$1.52B
$357K ﹤0.01%
5,198
-27
-0.5% -$1.78K
DNOW icon
1870
DNOW Inc
DNOW
$2.63B
$354K ﹤0.01%
25,784
+204
+0.8% +$2.9K
CENTA icon
1871
Central Garden & Pet Co Class A
CENTA
$2.41B
$353K ﹤0.01%
10,679
+204
+2% +$7.34K
REM icon
1872
iShares Mortgage Real Estate ETF
REM
$542M
$351K ﹤0.01%
15,837
+77
+0.5% +$1.72K
VSTO
1873
DELISTED
Vista Outdoor Inc.
VSTO
$350K ﹤0.01%
9,306
+103
+1% +$3.56K
TY icon
1874
TRI-Continental Corp
TY
$1.86B
$350K ﹤0.01%
11,291
– –
XNCR icon
1875
Xencor
XNCR
$1.44B
$349K ﹤0.01%
18,460
-2,915
-14% -$62.6K
73 74
75
76 77

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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.