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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
VTS icon
2151
Vitesse Energy
VTS
$659M
$201K ﹤0.01%
8,461
-236
-3% -$5.61K
SHE icon
2152
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$200K ﹤0.01%
+1,841
New +$193K
CII icon
2153
BlackRock Enhanced Captial and Income Fund
CII
$1B
$200K ﹤0.01%
10,000
– –
DBRG icon
2154
DigitalBridge
DBRG
$2.94B
$200K ﹤0.01%
14,560
-1,563
-10% -$23.6K
BLW icon
2155
BlackRock Limited Duration Income Trust
BLW
$491M
$199K ﹤0.01%
14,228
+328
+2% +$4.5K
AKR icon
2156
Acadia Realty Trust
AKR
$2.99B
$199K ﹤0.01%
11,078
+97
+0.9% +$1.66K
BXMT icon
2157
Blackstone Mortgage Trust
BXMT
$2.82B
$195K ﹤0.01%
11,171
-120
-1% -$2.17K
PUMP icon
2158
ProPetro Holding
PUMP
$1.45B
$195K ﹤0.01%
22,483
+2,162
+11% +$19.3K
DEI icon
2159
Douglas Emmett
DEI
$2.06B
$194K ﹤0.01%
14,589
+419
+3% +$5.68K
PBI icon
2160
Pitney Bowes
PBI
$2.42B
$194K ﹤0.01%
38,132
+791
+2% +$3.78K
FLG
2161
Flagstar Bank National Association
FLG
$5.77B
$190K ﹤0.01%
19,630
-1,424
-7% -$13.8K
VFL
2162
DELISTED
abrdn National Municipal Income Fund
VFL
$188K ﹤0.01%
17,840
-182
-1% -$1.85K
WT icon
2163
WisdomTree
WT
$2.97B
$188K ﹤0.01%
18,979
+625
+3% +$5.88K
OSUR icon
2164
OraSure Technologies
OSUR
$273M
$187K ﹤0.01%
43,807
-9,705
-18% -$49.3K
ROIC
2165
DELISTED
Retail Opportunity Investments Corp.
ROIC
$185K ﹤0.01%
14,849
+626
+4% +$7.75K
AXIA
2166
AXIA Energia
AXIA
$22.6B
$183K ﹤0.01%
35,969
-4,749
-12% -$27.2K
ARI
2167
Apollo Commercial Real Estate
ARI
$887M
$183K ﹤0.01%
18,655
-2,960
-14% -$30.5K
EVLV icon
2168
Evolv Technologies
EVLV
$943M
$182K ﹤0.01%
71,428
– –
TRIP icon
2169
TripAdvisor
TRIP
$1.59B
$181K ﹤0.01%
10,171
+77
+0.8% +$1.67K
PFS icon
2170
Provident Financial Services
PFS
$3.11B
$180K ﹤0.01%
12,545
+1,185
+10% +$17.2K
MCW
2171
DELISTED
Mister Car Wash
MCW
$180K ﹤0.01%
+25,225
New +$178K
EVV
2172
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$178K ﹤0.01%
18,266
-2,268
-11% -$21.9K
NXDR
2173
Nextdoor Holdings
NXDR
$835M
$176K ﹤0.01%
63,232
+99
+0.2% +$229
GFI icon
2174
Gold Fields
GFI
$29.2B
$174K ﹤0.01%
11,650
-5,243
-31% -$85.2K
OSG
2175
Octave Specialty Group
OSG
$252M
$173K ﹤0.01%
13,497
+98
+0.7% +$1.5K
85 86
87
88 89

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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.