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Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $34.3B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.2B
AUM Growth
+$696M
Cap. Flow
+$609M
Cap. Flow %
2.75%
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 Morningstar 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 Miscellaneous 48.91%
2 Technology 15.78%
3 Financials 9.34%
4 Consumer Discretionary 5.55%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPL icon
2351
LG Display
LPL
$3.3B
– –
-26,299
Closed -$108K
MEAR icon
2352
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-17,486
Closed -$876K
MGA icon
2353
Magna International
MGA
$18.4B
– –
-8,542
Closed -$465K
MOO icon
2354
VanEck Agribusiness ETF
MOO
$1.08B
– –
-4,509
Closed -$339K
MRIN
2355
DELISTED
Marin Software
MRIN
– –
-2,377
Closed -$4.35K
MRVI icon
2356
Maravai LifeSciences
MRVI
$1.09B
– –
-10,132
Closed -$87.8K
NAAS
2357
NaaS Technology Inc
NAAS
$51.7M
– –
-203
Closed -$80.6K
NVCR icon
2358
NovoCure
NVCR
$2.09B
– –
-10,559
Closed -$165K
NVST icon
2359
Envista
NVST
$4.38B
– –
-31,561
Closed -$675K
OLP
2360
One Liberty Properties
OLP
$524M
– –
-9,380
Closed -$212K
OPI
2361
DELISTED
Office Properties Income Trust
OPI
– –
-12,579
Closed -$25.7K
PAYC icon
2362
Paycom
PAYC
$10.4B
– –
-3,242
Closed -$645K
PL icon
2363
Planet Labs
PL
$6.59B
– –
-56,800
Closed -$145K
PTF icon
2364
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
– –
-4,275
Closed -$245K
QLD icon
2365
ProShares Ultra QQQ
QLD
$14.1B
– –
-190,678
Closed -$8.34M
RBOT
2366
DELISTED
Vicarious Surgical
RBOT
– –
-1,141
Closed -$10.3K
ROBO icon
2367
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
– –
-3,838
Closed -$225K
SCHA icon
2368
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-41,044
Closed -$1.01M
SID icon
2369
Companhia Siderúrgica Nacional
SID
$1.62B
– –
-11,469
Closed -$35.9K
SMH icon
2370
VanEck Semiconductor ETF
SMH
$69.5B
– –
-1,116
Closed -$251K
SOCL icon
2371
Global X Social Media ETF
SOCL
$88M
– –
-11,480
Closed -$462K
SPTN
2372
DELISTED
SpartanNash
SPTN
– –
-10,703
Closed -$216K
SPY icon
2373
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-290,300
Closed -$152M
SSO icon
2374
ProShares Ultra S&P500
SSO
$8.88B
– –
-61,200
Closed -$2.37M
SUPN icon
2375
Supernus Pharmaceuticals
SUPN
$2.53B
– –
-6,067
Closed -$207K
93 94
95
96 97

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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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • 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.