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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
ARKG icon
2101
ARK Genomic Revolution ETF
ARKG
$1.51B
$221K ﹤0.01%
9,426
-2,140
-19% -$54K
LIND icon
2102
Lindblad Expeditions
LIND
$1.76B
$220K ﹤0.01%
22,756
-827
-4% -$6.41K
PHIN icon
2103
Phinia Inc
PHIN
$2.9B
$219K ﹤0.01%
5,575
-269
-5% -$11.1K
BHE icon
2104
Benchmark Electronics
BHE
$2.91B
$217K ﹤0.01%
+5,506
New +$203K
IVLU icon
2105
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$216K ﹤0.01%
7,875
+720
+10% +$20.3K
BCE icon
2106
BCE
BCE
$19.9B
$215K ﹤0.01%
6,641
-9,362
-59% -$312K
OSIS icon
2107
OSI Systems
OSIS
$3.57B
$215K ﹤0.01%
1,564
+101
+7% +$13.9K
STBA icon
2108
S&T Bancorp
STBA
$1.86B
$215K ﹤0.01%
+6,426
New +$201K
SXI icon
2109
Standex International
SXI
$3.68B
$214K ﹤0.01%
1,328
+65
+5% +$11K
AX icon
2110
Axos Financial
AX
$5.45B
$214K ﹤0.01%
+3,743
New +$204K
REYN icon
2111
Reynolds Consumer Products
REYN
$5.4B
$214K ﹤0.01%
+7,641
New +$218K
LIT icon
2112
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$213K ﹤0.01%
+5,493
New +$239K
RLJ icon
2113
RLJ Lodging Trust
RLJ
$1.87B
$213K ﹤0.01%
22,067
-13,448
-38% -$141K
HLX icon
2114
Helix Energy Solutions
HLX
$1.46B
$212K ﹤0.01%
17,792
+753
+4% +$8.4K
PLAB icon
2115
Photronics
PLAB
$1.79B
$212K ﹤0.01%
8,609
-21
-0.2% -$570
LBRDA icon
2116
Liberty Broadband Class A
LBRDA
$4.14B
$212K ﹤0.01%
+3,889
New +$201K
EMB icon
2117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$212K ﹤0.01%
2,400
-148
-6% -$13.1K
RIG icon
2118
Transocean
RIG
$5.92B
$212K ﹤0.01%
39,640
+20,824
+111% +$120K
ISRA icon
2119
VanEck Israel ETF
ISRA
$152M
$212K ﹤0.01%
5,893
– –
ECHO
2120
EchoStar
ECHO
$25.5B
$211K ﹤0.01%
+11,839
New +$196K
CWEN.A
2121
DELISTED
Clearway Energy Class A
CWEN.A
$210K ﹤0.01%
+9,268
New +$216K
BANF icon
2122
BancFirst
BANF
$3.92B
$210K ﹤0.01%
+2,388
New +$207K
PBW icon
2123
Invesco WilderHill Clean Energy ETF
PBW
$390M
$210K ﹤0.01%
10,397
-54
-0.5% -$1.16K
LGIH icon
2124
LGI Homes
LGIH
$1.4B
$209K ﹤0.01%
2,332
+71
+3% +$6.86K
LDEM icon
2125
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$209K ﹤0.01%
4,624
-256
-5% -$11.5K
83 84
85
86 87

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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.