We are live on
!
Find out more
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
(+3.2%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
2,413
New
117
Increased
1,295
Reduced
815
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$78.3M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$59.2M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$49.8M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$180M |
| 2 |
NVIDIA
NVDA
|
+$41.5M |
| 3 |
Vanguard Growth ETF
VUG
|
+$33.1M |
| 4 |
Apple
AAPL
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
Agilysys
AGYS
$2.78B
| $292K | ﹤0.01% |
2,802
+316
| +13% | +$28.4K |
|
1952
Knowles
KN
$3.22B
| $291K | ﹤0.01% |
16,873
+73
| +0.4% | +$1.23K |
|
1953
CALL
Airbnb
ABNB
$83.7B
| $291K | ﹤0.01% |
10,000
| – | – |
|
1954
GitLab
GTLB
$5.28B
| $290K | ﹤0.01% |
5,839
+314
| +6% | +$16.3K |
|
1955
Canadian Solar
CSIQ
$906M
| $290K | ﹤0.01% |
19,680
-1,213
| -6% | -$20.5K |
|
|
SPWR
1956
DELISTED
SunPower Corporation Common Stock
SPWR
| $290K | ﹤0.01% |
97,885
-6,928
| -7% | -$18.9K |
|
1957
SiriusPoint
SPNT
$2.98B
| $289K | ﹤0.01% |
23,726
-137
| -0.6% | -$1.71K |
|
1958
J&J Snack Foods
JJSF
$1.43B
| $289K | ﹤0.01% |
1,779
-103
| -5% | -$15.8K |
|
1959
iShares US Financials ETF
IYF
$4.39B
| $289K | ﹤0.01% |
3,055
+346
| +13% | +$32.4K |
|
1960
Twist Bioscience
TWST
$5.62B
| $288K | ﹤0.01% |
5,852
-270
| -4% | -$11K |
|
1961
iShares MSCI Australia ETF
EWA
$1.34B
| $288K | ﹤0.01% |
11,772
-5,497
| -32% | -$134K |
|
1962
Alamo Group
ALG
$2.01B
| $287K | ﹤0.01% |
1,662
+380
| +30% | +$74.1K |
|
1963
iShares Silver Trust
SLV
$28.1B
| $287K | ﹤0.01% |
10,816
-519
| -5% | -$13.7K |
|
1964
Open Text
OTEX
$5.43B
| $287K | ﹤0.01% |
9,557
-2,642
| -22% | -$84.7K |
|
1965
Hawaiian Electric Industries
HE
$2.33B
| $286K | ﹤0.01% |
31,745
-143,164
| -82% | -$1.49M |
|
1966
iShares Bitcoin Trust
IBIT
$47.2B
| $285K | ﹤0.01% |
8,344
+2,132
| +34% | +$79.6K |
|
1967
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $284K | ﹤0.01% |
7,752
-114
| -1% | -$3.96K |
|
1968
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
| $282K | ﹤0.01% |
14,274
| – | – |
|
|
PCH
1969
DELISTED
PotlatchDeltic
PCH
| $282K | ﹤0.01% |
7,164
+321
| +5% | +$13.6K |
|
1970
Gibraltar Industries
ROCK
$1.34B
| $282K | ﹤0.01% |
4,113
-31
| -0.7% | -$2.26K |
|
1971
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $282K | ﹤0.01% |
11,207
-1,207
| -10% | -$28.8K |
|
1972
Pediatrix Medical
MD
$2.16B
| $281K | ﹤0.01% |
37,229
-5,829
| -14% | -$48.2K |
|
1973
Nutanix
NTNX
$14.9B
| $280K | ﹤0.01% |
4,929
+1,248
| +34% | +$76.6K |
|
|
SEM
1974
DELISTED
Select Medical
SEM
| $280K | ﹤0.01% |
14,831
+276
| +2% | +$4.71K |
|
1975
MDU Resources
MDU
$4.44B
| $280K | ﹤0.01% |
20,142
+2,236
| +12% | +$30.9K |
|
Similar funds
SO
KK
VAI
UIM
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.