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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 | |
|---|---|---|---|---|---|---|
2226
3D Systems Corp
DDD
$420M
| $94.4K | ﹤0.01% |
30,740
-19,909
| -39% | -$73K |
|
2227
Designer Brands
DBI
$277M
| $94.2K | ﹤0.01% |
13,798
-343
| -2% | -$3.03K |
|
2228
Gogoro
GGR
$70.3M
| $92.4K | ﹤0.01% |
2,999
-13
| -0.4% | -$401 |
|
2229
Santander
BSBR
$39.7B
| $91.3K | ﹤0.01% |
18,485
-909
| -5% | -$4.86K |
|
2230
UNIFI
UFI
$117M
| $91.1K | ﹤0.01% |
15,462
+4,659
| +43% | +$27.7K |
|
2231
CALL
Coinbase
COIN
$41.7B
| $87.7K | ﹤0.01% |
1,700
| – | – |
|
2232
RPC Inc
RES
$1.24B
| $87.3K | ﹤0.01% |
+13,967
| New | +$97.7K |
|
2233
Sabre
SABR
$656M
| $86.6K | ﹤0.01% |
32,448
+11,063
| +52% | +$31K |
|
2234
Algonquin Power & Utilities
AQN
$4.69B
| $84.2K | ﹤0.01% |
14,364
-658
| -4% | -$4.08K |
|
|
MTLS
2235
Materialise
MTLS
$379M
| $82.8K | ﹤0.01% |
16,533
-7,627
| -32% | -$39.2K |
|
2236
Opendoor
OPEN
$3.69B
| $82.4K | ﹤0.01% |
46,259
-16,149
| -26% | -$34.8K |
|
2237
Ultrapar
UGP
$6.87B
| $81.4K | ﹤0.01% |
20,810
+2,548
| +14% | +$12.2K |
|
2238
Geron
GERN
$911M
| $80.7K | ﹤0.01% |
19,026
+115
| +0.6% | +$448 |
|
2239
Ambev
ABEV
$47.3B
| $80.3K | ﹤0.01% |
39,194
-17,729
| -31% | -$40.4K |
|
2240
Energy Fuels
UUUU
$2.82B
| $75.5K | ﹤0.01% |
12,452
-3,425
| -22% | -$20.9K |
|
2241
MacroGenics
MGNX
$235M
| $75.2K | ﹤0.01% |
17,687
-11,474
| -39% | -$112K |
|
|
VZLA
2242
Vizsla Silver
VZLA
$1.16B
| $74.5K | ﹤0.01% |
+41,644
| New | +$65.3K |
|
2243
Amplify Energy
AMPY
$163M
| $72.2K | ﹤0.01% |
+10,644
| New | +$70.1K |
|
2244
Nordic American Tanker
NAT
$1.37B
| $70.8K | ﹤0.01% |
17,785
+6,477
| +57% | +$26K |
|
2245
UWM Holdings
UWMC
$621M
| $70.8K | ﹤0.01% |
10,214
+59
| +0.6% | +$405 |
|
2246
Marqeta
MQ
$1.8B
| $69.5K | ﹤0.01% |
3,169
-46
| -1% | -$1.01K |
|
|
CIO
2247
DELISTED
City Office REIT
CIO
| $69.2K | ﹤0.01% |
13,892
-198
| -1% | -$952 |
|
2248
Sutro Biopharma
STRO
$379M
| $68.7K | ﹤0.01% |
2,346
+65
| +3% | +$2.57K |
|
2249
Energy Vault
NRGV
$522M
| $68.5K | ﹤0.01% |
72,106
-236
| -0.3% | -$293 |
|
2250
ChargePoint
CHPT
$133M
| $67.9K | ﹤0.01% |
+2,249
| New | +$73.2K |
|
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.