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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
TDIV icon
2376
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
– –
-3,232
Closed -$225K
TDOC icon
2377
Teladoc Health
TDOC
$1.74B
– –
-12,334
Closed -$186K
TLK icon
2378
Telkom Indonesia
TLK
$14.8B
– –
-9,342
Closed -$208K
TNC icon
2379
Tennant Co
TNC
$1.46B
– –
-1,967
Closed -$239K
TQQQ icon
2380
ProShares UltraPro QQQ
TQQQ
$32.9B
– –
-8,680
Closed -$267K
TSLA icon
2381
PUT
Tesla
TSLA
$1.39T
– –
-100
Closed -$1.52K
TSLL icon
2382
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.53B
– –
-53,000
Closed -$430K
UNIT
2383
Uniti Group
UNIT
$2.66B
– –
-13,931
Closed -$82.2K
VET icon
2384
Vermilion Energy
VET
$1.49B
– –
-110,000
Closed -$1.38M
VKTX icon
2385
Viking Therapeutics
VKTX
$4.22B
– –
-6,581
Closed -$540K
VOO icon
2386
PUT
Vanguard S&P 500 ETF
VOO
$973B
– –
-2,500
Closed -$1.2M
VTLE
2387
DELISTED
Vital Energy
VTLE
– –
-4,503
Closed -$237K
WGO icon
2388
Winnebago Industries
WGO
$862M
– –
-3,070
Closed -$227K
WOR icon
2389
Worthington Enterprises
WOR
$2.66B
– –
-3,638
Closed -$226K
WS icon
2390
Worthington Steel
WS
$1.76B
– –
-6,365
Closed -$228K
XERS icon
2391
Xeris Biopharma Holdings
XERS
$1.48B
– –
-18,098
Closed -$40K
XHB icon
2392
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
– –
-3,200
Closed -$357K
XITK icon
2393
State Street SPDR FactSet Innovative Technology ETF
XITK
$69.3M
– –
-1,400
Closed -$209K
XPOF icon
2394
Xponential Fitness
XPOF
$272M
– –
-23,850
Closed -$394K
ZEUS
2395
DELISTED
Olympic Steel
ZEUS
– –
-4,289
Closed -$304K
RDDT icon
2396
Reddit
RDDT
$35B
– –
-7,354
Closed -$363K
AIFF
2397
Firefly Neuroscience
AIFF
$17.5M
– –
-8,334
Closed -$86.5K
DM
2398
DELISTED
Desktop Metal, Inc.
DM
– –
-4,307
Closed -$37.9K
NARI
2399
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-6,473
Closed -$311K
SAVE
2400
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,263
Closed -$54.5K
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 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.