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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
(+3.2%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
2,413
New
117
Increased
1,295
Reduced
815
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$78.3M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$59.2M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$49.8M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$180M |
| 2 |
NVIDIA
NVDA
|
+$41.5M |
| 3 |
Vanguard Growth ETF
VUG
|
+$33.1M |
| 4 |
Apple
AAPL
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2176
TAL Education Group
TAL
$5.71B
| $172K | ﹤0.01% |
16,150
+801
| +5% | +$9.46K |
|
2177
CALL
Uber
UBER
$134B
| $169K | ﹤0.01% |
4,000
| – | – |
|
2178
MediWound
MDWD
$183M
| $169K | ﹤0.01% |
+10,874
| New | +$180K |
|
2179
CEMIG Preferred Shares
CIG
$6.09B
| $168K | ﹤0.01% |
95,329
+10,621
| +13% | +$20.3K |
|
2180
Cognyte Software
CGNT
$612M
| $166K | ﹤0.01% |
21,764
+140
| +0.6% | +$1.05K |
|
|
OPRA
2181
Opera Ltd
OPRA
$1.65B
| $165K | ﹤0.01% |
11,772
-116
| -1% | -$1.65K |
|
2182
DNP Select Income Fund
DNP
$4.18B
| $164K | ﹤0.01% |
20,000
| – | – |
|
|
GOGL
2183
DELISTED
Golden Ocean Group
GOGL
| $164K | ﹤0.01% |
11,898
-173
| -1% | -$2.39K |
|
|
RC
2184
Ready Capital
RC
$265M
| $164K | ﹤0.01% |
20,016
-2,046
| -9% | -$17.4K |
|
2185
Viavi Solutions
VIAV
$9.75B
| $162K | ﹤0.01% |
23,568
-2,853
| -11% | -$22.2K |
|
2186
Cornerstone Strategic Value Fund
CLM
$2.17B
| $162K | ﹤0.01% |
21,348
| – | – |
|
2187
Sasol
SSL
$7.58B
| $161K | ﹤0.01% |
21,207
+4,920
| +30% | +$36.4K |
|
2188
SiriusXM
SIRI
$10B
| $161K | ﹤0.01% |
5,689
-6,756
| -54% | -$202K |
|
2189
ProShares Short S&P500
SH
$887M
| $161K | ﹤0.01% |
3,519
| – | – |
|
2190
SAB Biotherapeutics
SABS
$268M
| $157K | ﹤0.01% |
50,650
| – | – |
|
2191
Grab
GRAB
$13.5B
| $156K | ﹤0.01% |
44,068
+11,046
| +33% | +$38.8K |
|
|
GTM
2192
ZoomInfo Technologies
GTM
$861M
| $156K | ﹤0.01% |
+12,238
| New | +$171K |
|
2193
Outfront Media
OUT
$5.64B
| $155K | ﹤0.01% |
10,997
-1,260
| -10% | -$18.5K |
|
2194
Polestar Automotive Holding UK
PSNY
$1.98B
| $152K | ﹤0.01% |
6,434
+91
| +1% | +$3.04K |
|
2195
Silicom
SILC
$228M
| $151K | ﹤0.01% |
10,000
| – | – |
|
2196
StoneCo
STNE
$2.62B
| $150K | ﹤0.01% |
12,475
+1,266
| +11% | +$18.7K |
|
2197
Shoals Technologies Group
SHLS
$1.58B
| $145K | ﹤0.01% |
23,174
-1,615
| -7% | -$12.9K |
|
2198
Butterfly Network
BFLY
$1.72B
| $136K | ﹤0.01% |
161,565
-428
| -0.3% | -$400 |
|
2199
PUT
Tronox
TROX
$995M
| $130K | ﹤0.01% |
+830,700
| New | +$15.1M |
|
2200
Suzano
SUZ
$10.2B
| $129K | ﹤0.01% |
12,607
+625
| +5% | +$6.57K |
|
Similar funds
SO
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VAI
UIM
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.