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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 | |
|---|---|---|---|---|---|---|
2251
Oil States International
OIS
$522M
| $67.8K | ﹤0.01% |
15,267
+18
| +0.1% | +$87 |
|
2252
Tronox
TROX
$995M
| $66.5K | ﹤0.01% |
4,240
-7,646
| -64% | -$139K |
|
2253
LivePerson
LPSN
$18.9M
| $65.1K | ﹤0.01% |
7,474
| – | – |
|
2254
Payoneer
PAYO
$2.41B
| $65K | ﹤0.01% |
+11,724
| New | +$63.4K |
|
2255
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $63.5K | ﹤0.01% |
9,500
| – | – |
|
2256
iQIYI
IQ
$1.18B
| $63.4K | ﹤0.01% |
17,277
+542
| +3% | +$2.45K |
|
|
CNSL
2257
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $62.3K | ﹤0.01% |
14,166
+87
| +0.6% | +$376 |
|
2258
Upland Software
UPLD
$12M
| $60.1K | ﹤0.01% |
2,415
+68
| +3% | +$1.79K |
|
2259
Petco
WOOF
$745M
| $57.5K | ﹤0.01% |
15,204
-9,885
| -39% | -$25.3K |
|
2260
Gray Television
GTN
$407M
| $55.9K | ﹤0.01% |
10,752
+322
| +3% | +$1.88K |
|
|
MTTR
2261
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $53.9K | ﹤0.01% |
+12,050
| New | +$45.7K |
|
|
TIGR
2262
UP Fintech Holding
TIGR
$845M
| $52.8K | ﹤0.01% |
12,562
| – | – |
|
|
2263
PUT
Apple
AAPL
$4.89T
| $51.3K | ﹤0.01% |
14,100
+9,100
| +182% | +$1.7M |
|
2264
Leslie's
LESL
$11.6M
| $51.1K | ﹤0.01% |
+610
| New | +$59.3K |
|
|
SOND
2265
DELISTED
Sonder
SOND
| $50.6K | ﹤0.01% |
10,935
| – | – |
|
2266
AbCellera Biologics
ABCL
$1.62B
| $49.8K | ﹤0.01% |
16,810
-228
| -1% | -$863 |
|
2267
Porch Group
PRCH
$1.3B
| $48.3K | ﹤0.01% |
32,000
| – | – |
|
2268
Seer Inc
SEER
$108M
| $44.5K | ﹤0.01% |
26,510
| – | – |
|
|
CMU
2269
DELISTED
MFS High Yield Municipal Trust
CMU
| $42.8K | ﹤0.01% |
12,490
| – | – |
|
|
OLPX
2270
DELISTED
Olaplex Holdings
OLPX
| $42.8K | ﹤0.01% |
27,804
+4,171
| +18% | +$6.65K |
|
|
CVAC
2271
DELISTED
CureVac
CVAC
| $42.2K | ﹤0.01% |
12,442
-224
| -2% | -$733 |
|
2272
Personalis
PSNL
$1.26B
| $41.6K | ﹤0.01% |
35,528
-485
| -1% | -$665 |
|
2273
Hertz
HTZ
$572M
| $40K | ﹤0.01% |
+11,329
| New | +$57.6K |
|
2274
E.W. Scripps
SSP
$274M
| $39.2K | ﹤0.01% |
12,493
-2,978
| -19% | -$9.43K |
|
2275
Peloton Interactive
PTON
$2.63B
| $39.1K | ﹤0.01% |
11,554
+498
| +5% | +$1.78K |
|
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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.