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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
ETD icon
2026
Ethan Allen Interiors
ETD
$581M
$255K ﹤0.01%
9,132
+2
+0% +$59
ICL icon
2027
ICL Group
ICL
$6.81B
$254K ﹤0.01%
59,428
-39,597
-40% -$186K
ALE
2028
DELISTED
Allete
ALE
$254K ﹤0.01%
4,079
+597
+17% +$36.8K
GMAB icon
2029
Genmab
GMAB
$17.7B
$253K ﹤0.01%
10,060
-165
-2% -$4.68K
ASO icon
2030
Academy Sports + Outdoors
ASO
$2.89B
$252K ﹤0.01%
4,731
-244
-5% -$13.9K
PZZA icon
2031
Papa John's
PZZA
$999M
$252K ﹤0.01%
5,361
-10,777
-67% -$590K
RXO icon
2032
RXO
RXO
$4.23B
$251K ﹤0.01%
9,611
+376
+4% +$7.82K
W icon
2033
Wayfair
W
$11.1B
$251K ﹤0.01%
4,752
+238
+5% +$14.1K
CVBF icon
2034
CVB Financial
CVBF
$3.98B
$250K ﹤0.01%
14,498
-1,205
-8% -$20.1K
DFSB icon
2035
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$250K ﹤0.01%
4,889
+41
+0.8% +$2.09K
KEP icon
2036
Korea Electric Power
KEP
$15.5B
$249K ﹤0.01%
35,134
-270
-0.8% -$2.03K
INSP icon
2037
Inspire Medical Systems
INSP
$1.42B
$249K ﹤0.01%
1,859
-1,479
-44% -$280K
BITO icon
2038
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$248K ﹤0.01%
11,034
+38
+0.3% +$1.02K
CHRD icon
2039
Chord Energy
CHRD
$7.79B
$248K ﹤0.01%
1,478
+234
+19% +$41.5K
EPI icon
2040
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$247K ﹤0.01%
5,112
-604
-11% -$27.5K
AORT icon
2041
Artivion
AORT
$1.23B
$247K ﹤0.01%
9,622
+22
+0.2% +$493
NBR icon
2042
Nabors Industries
NBR
$1.23B
$247K ﹤0.01%
3,467
-266
-7% -$19.8K
MCRI icon
2043
Monarch Casino & Resort
MCRI
$2.14B
$246K ﹤0.01%
3,613
-18
-0.5% -$1.23K
VFC icon
2044
VF Corp
VFC
$6.68B
$245K ﹤0.01%
18,157
-4,557
-20% -$59.8K
BBT
2045
Beacon Financial Corp
BBT
$2.53B
$245K ﹤0.01%
10,749
+1,303
+14% +$28.6K
MIR icon
2046
Mirion Technologies
MIR
$4.05B
$245K ﹤0.01%
+22,801
New +$242K
CVNA icon
2047
Carvana
CVNA
$43.3B
$245K ﹤0.01%
+9,505
New +$191K
WNC icon
2048
Wabash National
WNC
$543M
$245K ﹤0.01%
11,204
+1,297
+13% +$30.5K
APLS
2049
DELISTED
Apellis Pharmaceuticals
APLS
$245K ﹤0.01%
6,376
+1,765
+38% +$79.9K
USIG icon
2050
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$243K ﹤0.01%
4,843
+600
+14% +$30K
80 81
82
83 84

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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.