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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 | |
|---|---|---|---|---|---|---|
2201
LanzaTech
LNZA
$61.3M
| $129K | ﹤0.01% |
697
-2
| -0.3% | -$510 |
|
2202
Gerdau
GGB
$9.44B
| $128K | ﹤0.01% |
38,756
-9,921
| -20% | -$35.1K |
|
2203
Comstock Resources
CRK
$3.97B
| $127K | ﹤0.01% |
+12,281
| New | +$129K |
|
|
MCR
2204
DELISTED
MFS Charter Income Trust
MCR
| $127K | ﹤0.01% |
20,314
+6,172
| +44% | +$38.5K |
|
|
SWI
2205
DELISTED
SolarWinds Corporation Common Stock
SWI
| $126K | ﹤0.01% |
+10,440
| New | +$121K |
|
|
SVC
2206
Service Properties Trust
SVC
$1.1B
| $125K | ﹤0.01% |
4,868
-1,492
| -23% | -$42.9K |
|
|
AHRT
2207
AH Realty Trust
AHRT
$534M
| $125K | ﹤0.01% |
11,264
+498
| +5% | +$5.43K |
|
|
LICY
2208
DELISTED
Li-Cycle Holdings Corp.
LICY
| $124K | ﹤0.01% |
18,998
-23
| -0.1% | -$127 |
|
2209
LXP Industrial Trust
LXP
$3.53B
| $124K | ﹤0.01% |
2,714
+441
| +19% | +$19.3K |
|
|
NIU
2210
Niu Technologies
NIU
$202M
| $123K | ﹤0.01% |
70,929
-243
| -0.3% | -$499 |
|
2211
Westrock Coffee
WEST
$741M
| $123K | ﹤0.01% |
12,061
| – | – |
|
|
VMEO
2212
DELISTED
Vimeo
VMEO
| $123K | ﹤0.01% |
33,013
-842
| -2% | -$3.19K |
|
|
BDN
2213
Brandywine Realty Trust
BDN
$551M
| $123K | ﹤0.01% |
27,427
+1,497
| +6% | +$6.82K |
|
2214
SunCoke Energy
SXC
$757M
| $122K | ﹤0.01% |
12,454
+348
| +3% | +$3.6K |
|
2215
Quantum-Si Incorporated
QSI
$168M
| $121K | ﹤0.01% |
115,256
-191
| -0.2% | -$306 |
|
2216
Beam Global
BEEM
$22.4M
| $120K | ﹤0.01% |
26,096
-90
| -0.3% | -$536 |
|
2217
Sotera Health
SHC
$4.95B
| $119K | ﹤0.01% |
10,013
-204
| -2% | -$2.33K |
|
2218
Lucid Motors
LCID
$2.46B
| $117K | ﹤0.01% |
4,491
+3,325
| +285% | +$88.8K |
|
2219
NexGen Energy
NXE
$6.05B
| $115K | ﹤0.01% |
16,474
| – | – |
|
|
VGR
2220
DELISTED
Vector Group Ltd.
VGR
| $112K | ﹤0.01% |
10,607
-1,638
| -13% | -$17.4K |
|
|
HBI
2221
DELISTED
Hanesbrands
HBI
| $108K | ﹤0.01% |
21,935
-1,769
| -7% | -$8.67K |
|
2222
ESS Tech
GWH
$22.1M
| $103K | ﹤0.01% |
8,381
-37
| -0.4% | -$417 |
|
2223
Ardagh Metal Packaging
AMBP
$2.86B
| $102K | ﹤0.01% |
30,048
-4,277
| -12% | -$16.1K |
|
2224
Cerence
CRNC
$382M
| $101K | ﹤0.01% |
35,730
-4,770
| -12% | -$34K |
|
2225
Lexicon Pharmaceuticals
LXRX
$1.02B
| $101K | ﹤0.01% |
60,038
-2,687
| -4% | -$4.82K |
|
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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.