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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
TGT icon
176
Target
TGT
$62.1B
$17.5M 0.08%
118,374
+9,827
+9% +$1.55M
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28B
$17.5M 0.08%
410,849
+46,441
+13% +$1.95M
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$17.3M 0.08%
189,798
-16,944
-8% -$1.51M
AVUV icon
179
Avantis US Small Cap Value ETF
AVUV
$29.7B
$17.1M 0.08%
191,150
+19,762
+12% +$1.79M
VONE icon
180
Vanguard Russell 1000 ETF
VONE
$8.19B
$16.9M 0.08%
68,765
-1,930
-3% -$459K
JWN
181
DELISTED
Nordstrom
JWN
$16.9M 0.08%
796,339
-1,907
-0.2% -$38.9K
SCHW
182
Charles Schwab
SCHW
$177B
$16.8M 0.08%
228,649
+53,839
+31% +$3.98M
PFE icon
183
Pfizer
PFE
$140B
$16.8M 0.08%
601,896
-31,550
-5% -$869K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$16.8M 0.08%
409,398
-331,740
-45% -$13.7M
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$16.8M 0.08%
368,574
-752
-0.2% -$35K
GHY
186
PGIM Global High Yield Fund
GHY
$478M
$16.5M 0.07%
1,392,778
+8,010
+0.6% +$93.7K
GS icon
187
Goldman Sachs
GS
$313B
$16.5M 0.07%
36,576
-320
-0.9% -$140K
CDNS icon
188
Cadence Design Systems
CDNS
$90B
$16.5M 0.07%
53,599
+733
+1% +$217K
NKE icon
189
Nike
NKE
$61.9B
$16.4M 0.07%
217,326
-22,482
-9% -$2.09M
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$16.3M 0.07%
478,548
-90,238
-16% -$3.1M
BA icon
191
Boeing
BA
$165B
$16.3M 0.07%
89,393
-7,419
-8% -$1.32M
KTF
192
DWS Municipal Income Trust
KTF
$346M
$16.2M 0.07%
1,710,328
-167,390
-9% -$1.58M
ADI icon
193
Analog Devices
ADI
$181B
$16.2M 0.07%
70,931
-2,082
-3% -$444K
EG icon
194
Everest Group
EG
$15.2B
$16.2M 0.07%
42,455
-744
-2% -$281K
D icon
195
Dominion Energy
D
$62.5B
$16.1M 0.07%
329,265
+9,460
+3% +$482K
DE icon
196
Deere & Co
DE
$170B
$16.1M 0.07%
43,006
-3,133
-7% -$1.22M
IHDG icon
197
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$16M 0.07%
350,776
-6,072
-2% -$276K
DFAU icon
198
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$16M 0.07%
426,096
+27,828
+7% +$1.01M
MS icon
199
Morgan Stanley
MS
$337B
$15.9M 0.07%
163,476
+3,189
+2% +$304K
CI icon
200
Cigna
CI
$76.6B
$15.7M 0.07%
47,352
+619
+1% +$213K
6 7
8
9 10

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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.