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Pathstone Holdings

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
Cap. Flow
+$396M
Cap. Flow %
1.79%
Top 10 Hldgs %
32.15%
Holding
2,413
New
117
Increased
1,295
Reduced
815
Closed
100

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$78.3M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$59.2M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$49.8M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$39.4M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$180M
2
NVDA icon
NVIDIA
NVDA
+$41.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$33.1M
4
AAPL icon
Apple
AAPL
+$32.6M
5
BRK.B icon
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
DXPE icon
2326
DXP Enterprises
DXPE
$2.62B
– –
-3,940
Closed -$212K
FG icon
2327
F&G Annuities & Life
FG
$3.93B
– –
-5,004
Closed -$203K
FXI icon
2328
iShares China Large-Cap ETF
FXI
$4.31B
– –
-24,000
Closed -$578K
GES
2329
DELISTED
Guess Inc
GES
– –
-8,458
Closed -$266K
GLDM icon
2330
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-10,750
Closed -$474K
GO icon
2331
Grocery Outlet
GO
$891M
– –
-22,320
Closed -$642K
GSAT icon
2332
Globalstar
GSAT
$10.2B
– –
-1,419
Closed -$31.3K
HAIN icon
2333
Hain Celestial
HAIN
$47.8M
– –
-39,635
Closed -$312K
IETC icon
2334
iShares US Tech Independence Focused ETF
IETC
$722M
– –
-9,450
Closed -$669K
IGA
2335
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
– –
-82,555
Closed -$746K
IGR
2336
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-74,784
Closed -$402K
IGV icon
2337
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-5,270
Closed -$449K
IHF icon
2338
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-5,500
Closed -$300K
ITB icon
2339
iShares US Home Construction ETF
ITB
$2.41B
– –
-44,925
Closed -$5.2M
JACK icon
2340
Jack in the Box
JACK
$278M
– –
-3,000
Closed -$205K
JBGS
2341
JBG SMITH
JBGS
$846M
– –
-40,971
Closed -$658K
JBLU icon
2342
JetBlue
JBLU
$1.96B
– –
-18,020
Closed -$134K
JMST icon
2343
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-12,545
Closed -$637K
JOE icon
2344
St. Joe Company
JOE
$3.57B
– –
-3,663
Closed -$212K
KMT icon
2345
Kennametal
KMT
$2.68B
– –
-8,810
Closed -$220K
KRE icon
2346
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-10,029
Closed -$504K
KWEB icon
2347
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-42,790
Closed -$1.12M
LI icon
2348
Li Auto
LI
$12.6B
– –
-9,516
Closed -$288K
LILAK icon
2349
Liberty Latin America Class C
LILAK
$1.5B
– –
-42,209
Closed -$268K
LLYVA icon
2350
Liberty Live Group Series A
LLYVA
$8.8B
– –
-4,744
Closed -$201K
92 93
94
95 96

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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.