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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
SXT icon
1901
Sensient Technologies
SXT
$5.4B
$326K ﹤0.01%
4,398
+106
+2% +$7.77K
ZD icon
1902
Ziff Davis
ZD
$1.9B
$326K ﹤0.01%
5,917
-254
-4% -$14K
NCNO icon
1903
nCino
NCNO
$1.81B
$323K ﹤0.01%
+10,279
New +$321K
PLUG icon
1904
Plug Power
PLUG
$2.92B
$323K ﹤0.01%
138,714
+1,524
+1% +$4.37K
WRBY icon
1905
Warby Parker
WRBY
$3.01B
$323K ﹤0.01%
+20,117
New +$297K
LAZ icon
1906
Lazard
LAZ
$4.37B
$322K ﹤0.01%
+8,446
New +$330K
VALE icon
1907
Vale
VALE
$62.9B
$322K ﹤0.01%
28,793
-6,925
-19% -$83.3K
FLNC icon
1908
Fluence Energy
FLNC
$1.78B
$321K ﹤0.01%
18,525
+130
+0.7% +$2.5K
PINC
1909
DELISTED
Premier
PINC
$319K ﹤0.01%
17,096
-2,605
-13% -$51.6K
EWQ icon
1910
iShares MSCI France ETF
EWQ
$324M
$318K ﹤0.01%
8,415
-3,994
-32% -$162K
CNH
1911
CNH Industrial
CNH
$13.8B
$317K ﹤0.01%
31,326
-11,767
-27% -$133K
PII icon
1912
Polaris
PII
$4.15B
$317K ﹤0.01%
4,049
+391
+11% +$33.1K
IPAR icon
1913
Interparfums
IPAR
$3.92B
$317K ﹤0.01%
2,729
+32
+1% +$3.89K
GBCI icon
1914
Glacier Bancorp
GBCI
$6.55B
$316K ﹤0.01%
8,467
+1,473
+21% +$54.7K
FFIN icon
1915
First Financial Bankshares
FFIN
$4.97B
$315K ﹤0.01%
10,677
+87
+0.8% +$2.6K
CZR icon
1916
Caesars Entertainment
CZR
$6.1B
$315K ﹤0.01%
7,914
-8,435
-52% -$317K
TALO icon
1917
Talos Energy
TALO
$2.49B
$314K ﹤0.01%
+25,873
New +$323K
KTB icon
1918
Kontoor Brands
KTB
$4.62B
$314K ﹤0.01%
4,745
+98
+2% +$6.41K
HHH icon
1919
Howard Hughes
HHH
$3.93B
$314K ﹤0.01%
5,079
-66
-1% -$4.14K
PCTY icon
1920
Paylocity
PCTY
$6.71B
$314K ﹤0.01%
2,379
+341
+17% +$52.8K
PLOW icon
1921
Douglas Dynamics
PLOW
$1.07B
$314K ﹤0.01%
+13,401
New +$319K
QS icon
1922
QuantumScape Corp
QS
$3B
$310K ﹤0.01%
63,084
-6,098
-9% -$34K
SPHQ icon
1923
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$310K ﹤0.01%
4,874
– –
MKTX icon
1924
MarketAxess Holdings
MKTX
$4.15B
$309K ﹤0.01%
1,539
+176
+13% +$36.3K
RPG icon
1925
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$309K ﹤0.01%
8,280
– –
75 76
77
78 79

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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.