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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 | |
|---|---|---|---|---|---|---|
2276
Denison Mines
DNN
$2.63B
| $38.4K | ﹤0.01% |
19,300
| – | – |
|
|
SLI
2277
Standard Lithium
SLI
$517M
| $37.5K | ﹤0.01% |
30,000
| – | – |
|
2278
Eledon Pharmaceuticals
ELDN
$276M
| $34.4K | ﹤0.01% |
13,029
| – | – |
|
2279
Mobix Labs
MOBX
$27.5M
| $34.2K | ﹤0.01% |
2,083
| – | – |
|
2280
Bit Digital
BTBT
$484M
| $33.7K | ﹤0.01% |
10,593
-1,689
| -14% | -$4.13K |
|
|
HOUS
2281
DELISTED
Anywhere Real Estate
HOUS
| $33.3K | ﹤0.01% |
10,074
-1,513
| -13% | -$7.07K |
|
2282
Arbutus Biopharma
ABUS
$865M
| $32.9K | ﹤0.01% |
10,657
+502
| +5% | +$1.51K |
|
|
MAXN
2283
DELISTED
Maxeon Solar Technologies
MAXN
| $31.7K | ﹤0.01% |
372
-1
| -0.3% | -$212 |
|
|
GPMT
2284
Granite Point Mortgage Trust
GPMT
$63.7M
| $31.3K | ﹤0.01% |
10,524
-7,151
| -40% | -$26.5K |
|
2285
Cerus
CERS
$587M
| $27.8K | ﹤0.01% |
15,810
-1,000
| -6% | -$1.79K |
|
2286
Archer Aviation Redeemable Warrants
ACHR.WS
$21.5M
| $24.8K | ﹤0.01% |
66,528
| – | – |
|
2287
Tilray
TLRY
$479M
| $23.6K | ﹤0.01% |
+1,419
| New | +$27.2K |
|
2288
Ginkgo Bioworks
DNA
$481M
| $20.9K | ﹤0.01% |
1,562
+232
| +17% | +$6.92K |
|
2289
Wheels Up
UP
$220M
| $20.4K | ﹤0.01% |
540
-2
| -0.4% | -$96 |
|
2290
CALL
Cboe Global Markets
CBOE
$29.8B
| $17.3K | ﹤0.01% |
1,300
| – | – |
|
2291
Ring Energy
REI
$322M
| $16.9K | ﹤0.01% |
+10,001
| New | +$18.4K |
|
2292
Amprius Technologies
AMPX
$1.31B
| $16.1K | ﹤0.01% |
12,690
| – | – |
|
|
KRON
2293
DELISTED
Kronos Bio
KRON
| $14.9K | ﹤0.01% |
12,034
+50
| +0.4% | +$51 |
|
2294
FuboTV Inc
FUBO
$245M
| $14.3K | ﹤0.01% |
958
| – | – |
|
2295
Pacific Biosciences
PACB
$422M
| $14K | ﹤0.01% |
10,219
-5,704
| -36% | -$11.5K |
|
2296
American Well
AMWL
$181M
| $13.1K | ﹤0.01% |
2,022
| – | – |
|
2297
Arena Group
AREN
$39M
| $11.8K | ﹤0.01% |
15,345
| – | – |
|
|
TMQ
2298
Trilogy Metals
TMQ
$522M
| $10.2K | ﹤0.01% |
20,000
| – | – |
|
2299
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $9.64K | ﹤0.01% |
1,000
| – | – |
|
2300
Clene
CLNN
$68.9M
| $8.99K | ﹤0.01% |
1,262
| – | – |
|
Similar funds
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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.