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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
PLNT icon
2051
Planet Fitness
PLNT
$4.23B
$242K ﹤0.01%
+3,295
New +$214K
SRCE icon
2052
1st Source
SRCE
$2.07B
$242K ﹤0.01%
4,518
-700
-13% -$35.4K
BMEZ icon
2053
BlackRock Health Sciences Trust II
BMEZ
$957M
$242K ﹤0.01%
+15,770
New +$239K
FRPH icon
2054
FRP Holdings
FRPH
$449M
$241K ﹤0.01%
8,460
– –
IPAC icon
2055
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$241K ﹤0.01%
3,930
– –
HELE icon
2056
Helen of Troy
HELE
$663M
$240K ﹤0.01%
2,587
-288
-10% -$29.2K
REZI icon
2057
Resideo Technologies
REZI
$5.23B
$240K ﹤0.01%
12,262
+331
+3% +$6.85K
TE
2058
T1 Energy
TE
$1.4B
$239K ﹤0.01%
140,461
-197
-0.1% -$376
PSN icon
2059
Parsons
PSN
$6.28B
$237K ﹤0.01%
+2,901
New +$227K
BXMX
2060
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$237K ﹤0.01%
17,537
– –
NRO
2061
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$236K ﹤0.01%
73,656
-358,724
-83% -$1.11M
TME icon
2062
Tencent Music
TME
$14.5B
$236K ﹤0.01%
16,793
+1,610
+11% +$21.6K
XRAY icon
2063
Dentsply Sirona
XRAY
$2.59B
$236K ﹤0.01%
9,458
-7,620
-45% -$219K
TNDM icon
2064
Tandem Diabetes Care
TNDM
$1.17B
$235K ﹤0.01%
+5,838
New +$244K
URA icon
2065
Global X Uranium ETF
URA
$5.52B
$235K ﹤0.01%
+8,118
New +$247K
HYS icon
2066
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$235K ﹤0.01%
+2,534
New +$234K
TFI icon
2067
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$234K ﹤0.01%
5,123
-1,932
-27% -$88.5K
SBR
2068
Sabine Royalty Trust
SBR
$1.08B
$234K ﹤0.01%
3,617
– –
TNET icon
2069
TriNet
TNET
$2.84B
$234K ﹤0.01%
2,339
+14
+0.6% +$1.56K
PIO icon
2070
Invesco Global Water ETF
PIO
$269M
$234K ﹤0.01%
5,780
– –
DORM icon
2071
Dorman Products
DORM
$4.01B
$233K ﹤0.01%
2,542
+27
+1% +$2.47K
AGM icon
2072
Federal Agricultural Mortgage
AGM
$2.27B
$233K ﹤0.01%
1,286
-81
-6% -$14.6K
BKH icon
2073
Black Hills Corp
BKH
$5.73B
$233K ﹤0.01%
4,276
+28
+0.7% +$1.53K
PAVE icon
2074
Global X US Infrastructure Development ETF
PAVE
$14.3B
$232K ﹤0.01%
+6,268
New +$240K
SKY icon
2075
Champion Homes
SKY
$4.48B
$231K ﹤0.01%
3,413
+133
+4% +$9.96K
81 82
83
84 85

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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.