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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
NOBL icon
1926
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$305K ﹤0.01%
6,350
– –
SCHL icon
1927
Scholastic
SCHL
$796M
$305K ﹤0.01%
8,601
-232
-3% -$8.3K
CNM icon
1928
Core & Main
CNM
$8.17B
$305K ﹤0.01%
6,226
+346
+6% +$19.2K
PAC icon
1929
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$304K ﹤0.01%
1,950
+247
+15% +$42.8K
ESGE icon
1930
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$304K ﹤0.01%
9,056
-1,416
-14% -$46.6K
NTLA icon
1931
Intellia Therapeutics
NTLA
$1.5B
$303K ﹤0.01%
13,550
+747
+6% +$17.8K
AXSM icon
1932
Axsome Therapeutics
AXSM
$12.4B
$303K ﹤0.01%
3,767
-54
-1% -$4K
IOO icon
1933
iShares Global 100 ETF
IOO
$8.56B
$303K ﹤0.01%
3,134
-100
-3% -$9.17K
EXAS
1934
DELISTED
Exact Sciences
EXAS
$303K ﹤0.01%
7,163
-2,918
-29% -$161K
CHCO icon
1935
City Holding Co
CHCO
$1.97B
$302K ﹤0.01%
2,842
-13
-0.5% -$1.34K
ENV
1936
DELISTED
ENVESTNET, INC.
ENV
$302K ﹤0.01%
4,822
+956
+25% +$60.2K
MGRC icon
1937
McGrath RentCorp
MGRC
$2.94B
$302K ﹤0.01%
2,831
-44
-2% -$4.84K
OLO
1938
DELISTED
Olo Inc
OLO
$301K ﹤0.01%
68,112
-19,401
-22% -$91.8K
NGVT icon
1939
Ingevity
NGVT
$2.55B
$301K ﹤0.01%
6,877
+387
+6% +$18.7K
HMN icon
1940
Horace Mann Educators
HMN
$2.1B
$300K ﹤0.01%
9,190
+686
+8% +$24K
BNTX icon
1941
BioNTech
BNTX
$22.6B
$298K ﹤0.01%
3,712
-388
-9% -$35.5K
PRG icon
1942
PROG Holdings
PRG
$1.75B
$298K ﹤0.01%
8,596
-536
-6% -$18.5K
AMPH icon
1943
Amphastar Pharmaceuticals
AMPH
$825M
$298K ﹤0.01%
7,452
+1,845
+33% +$76.5K
UHAL.B icon
1944
U-Haul Holding Co Series N
UHAL.B
$12.2B
$297K ﹤0.01%
4,954
+275
+6% +$17.3K
EIPI
1945
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$297K ﹤0.01%
+15,982
New +$297K
MARA icon
1946
Marathon Digital Holdings
MARA
$4.62B
$297K ﹤0.01%
+14,950
New +$284K
LNW
1947
DELISTED
Light & Wonder
LNW
$295K ﹤0.01%
2,816
+464
+20% +$44.3K
AMZU icon
1948
Direxion Daily AMZN Bull 2X ETF
AMZU
$287M
$295K ﹤0.01%
+7,900
New +$273K
WFRD icon
1949
Weatherford International
WFRD
$6.36B
$294K ﹤0.01%
2,403
+562
+31% +$67.1K
ARKW icon
1950
ARK Web x.0 ETF
ARKW
$1.64B
$292K ﹤0.01%
3,747
-8,453
-69% -$652K
76 77
78
79 80

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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.