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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
BFH icon
2001
Bread Financial
BFH
$4.21B
$266K ﹤0.01%
5,970
-110
-2% -$4.31K
SUB icon
2002
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$266K ﹤0.01%
2,542
-1,323
-34% -$138K
DQ
2003
Daqo New Energy
DQ
$790M
$266K ﹤0.01%
18,193
-2,541
-12% -$53.5K
FSK icon
2004
FS KKR Capital
FSK
$2.98B
$265K ﹤0.01%
+13,361
New +$263K
SQM icon
2005
Sociedad Química y Minera de Chile
SQM
$19.6B
$265K ﹤0.01%
6,501
-78
-1% -$3.6K
CX icon
2006
Cemex
CX
$17.4B
$265K ﹤0.01%
41,401
+3,388
+9% +$25.9K
ALTM
2007
DELISTED
Arcadium Lithium plc
ALTM
$264K ﹤0.01%
78,667
+53,551
+213% +$224K
CPA icon
2008
Copa Holdings
CPA
$5.56B
$264K ﹤0.01%
+2,777
New +$277K
AAXJ icon
2009
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$264K ﹤0.01%
+3,671
New +$257K
PPC icon
2010
Pilgrim's Pride
PPC
$6.82B
$264K ﹤0.01%
+6,859
New +$247K
PTEN icon
2011
Patterson-UTI
PTEN
$3.87B
$264K ﹤0.01%
25,481
-832
-3% -$9.12K
UEC icon
2012
Uranium Energy
UEC
$4.71B
$264K ﹤0.01%
43,905
+9,984
+29% +$67.9K
AMX icon
2013
America Movil
AMX
$78.1B
$264K ﹤0.01%
15,503
+695
+5% +$12.8K
UNF icon
2014
Unifirst Corp
UNF
$5.32B
$263K ﹤0.01%
1,532
-1,371
-47% -$221K
ZWS icon
2015
Zurn Elkay Water Solutions
ZWS
$8.07B
$262K ﹤0.01%
8,923
+2,002
+29% +$63.1K
KWR icon
2016
Quaker Houghton
KWR
$2.63B
$262K ﹤0.01%
1,542
+120
+8% +$22.2K
DMLP icon
2017
Dorchester Minerals
DMLP
$1.34B
$262K ﹤0.01%
8,480
– –
NWE icon
2018
NorthWestern Energy
NWE
$4.48B
$261K ﹤0.01%
+5,206
New +$263K
HAE icon
2019
Haemonetics
HAE
$3.58B
$260K ﹤0.01%
3,148
+657
+26% +$57.8K
SR icon
2020
Spire
SR
$4.92B
$257K ﹤0.01%
4,233
+73
+2% +$4.41K
GIL icon
2021
Gildan
GIL
$9.25B
$257K ﹤0.01%
6,786
-2,382
-26% -$86.2K
EEFT icon
2022
Euronet Worldwide
EEFT
$3.02B
$257K ﹤0.01%
2,484
+237
+11% +$25.9K
DXC icon
2023
DXC Technology
DXC
$1.63B
$257K ﹤0.01%
13,462
-5,540
-29% -$104K
SMWB icon
2024
Similarweb
SMWB
$551M
$256K ﹤0.01%
33,010
-1,990
-6% -$15.5K
XPEV icon
2025
XPeng
XPEV
$11.8B
$256K ﹤0.01%
34,909
+244
+0.7% +$1.93K
79 80
81
82 83

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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.