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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
DCOR icon
2126
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$208K ﹤0.01%
3,503
– –
EAGG icon
2127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$208K ﹤0.01%
4,460
-1,247
-22% -$57.8K
EWC icon
2128
iShares MSCI Canada ETF
EWC
$6.04B
$208K ﹤0.01%
+5,601
New +$211K
PSMT icon
2129
Pricesmart
PSMT
$5.75B
$207K ﹤0.01%
2,555
+91
+4% +$7.49K
SIX
2130
DELISTED
Six Flags Entertainment Corp.
SIX
$207K ﹤0.01%
+6,209
New +$163K
GAME icon
2131
GameSquare
GAME
$36.8M
$207K ﹤0.01%
172,400
+52,400
+44% +$74.6K
SSYS icon
2132
Stratasys
SSYS
$697M
$207K ﹤0.01%
24,642
-5,615
-19% -$53.4K
BTE icon
2133
Baytex Energy
BTE
$3.08B
$207K ﹤0.01%
59,411
– –
VAL icon
2134
Valaris
VAL
$5.51B
$207K ﹤0.01%
+2,773
New +$201K
XAR icon
2135
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$206K ﹤0.01%
1,474
-500
-25% -$69.8K
RNRG icon
2136
Global X Renewable Energy Producers ETF
RNRG
$30.3M
$206K ﹤0.01%
6,888
-347
-5% -$10.5K
ASAI
2137
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$206K ﹤0.01%
22,098
-215
-1% -$2.66K
HZO icon
2138
MarineMax
HZO
$800M
$205K ﹤0.01%
+6,336
New +$186K
ZTO icon
2139
ZTO Express
ZTO
$18.2B
$205K ﹤0.01%
+9,884
New +$216K
PID icon
2140
Invesco International Dividend Achievers ETF
PID
$913M
$205K ﹤0.01%
11,440
– –
PI icon
2141
Impinj
PI
$3.89B
$204K ﹤0.01%
+1,301
New +$193K
ANDE icon
2142
Andersons Inc
ANDE
$2.65B
$204K ﹤0.01%
4,108
-88
-2% -$4.7K
SENS icon
2143
Senseonics Holdings Inc
SENS
$254M
$203K ﹤0.01%
25,500
+25,000
+5,000% +$223K
VC icon
2144
Visteon
VC
$2.77B
$203K ﹤0.01%
1,903
+56
+3% +$6.19K
RYAN icon
2145
Ryan Specialty Holdings
RYAN
$5.41B
$203K ﹤0.01%
+3,502
New +$187K
KNF icon
2146
Knife River
KNF
$4.43B
$202K ﹤0.01%
2,883
+84
+3% +$6.28K
CENX icon
2147
Century Aluminum
CENX
$4.57B
$202K ﹤0.01%
12,057
+68
+0.6% +$1.16K
ALSN icon
2148
Allison Transmission
ALSN
$10.1B
$202K ﹤0.01%
+2,658
New +$204K
SAH icon
2149
Sonic Automotive
SAH
$3.15B
$202K ﹤0.01%
3,703
+19
+0.5% +$1.05K
YELP icon
2150
Yelp
YELP
$1.38B
$201K ﹤0.01%
+5,432
New +$208K
84 85
86
87 88

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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.