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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.44B | 6.52% |
2,652,374
+286,202
| +12% | +$150M |
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $1.23B | 5.55% |
2,246,988
-26,944
| -1% | -$14.2M |
|
3
Microsoft
MSFT
$2.98T
| $882M | 3.98% |
1,977,463
+77,712
| +4% | +$32.8M |
|
4
Vanguard S&P 500 ETF
VOO
$974B
| $717M | 3.24% |
1,433,772
+41,995
| +3% | +$20.2M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $609M | 2.75% |
994
+26
| +3% | +$16M |
|
|
6
Apple
AAPL
$4.89T
| $586M | 2.65% |
2,783,765
-174,936
| -6% | -$32.6M |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $495M | 2.24% |
925,886
-24,374
| -3% | -$13.1M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $413M | 1.86% |
7,056,983
-63,048
| -0.9% | -$3.7M |
|
|
9
NVIDIA
NVDA
$5.02T
| $407M | 1.84% |
3,297,584
-410,866
| -11% | -$41.5M |
|
10
iShares Russell 1000 ETF
IWB
$48B
| $340M | 1.54% |
1,143,262
-9,964
| -0.9% | -$2.86M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $264M | 1.19% |
2,472,474
+173,379
| +8% | +$18.5M |
|
12
Amazon
AMZN
$2.69T
| $261M | 1.18% |
1,351,388
+25,496
| +2% | +$4.68M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $252M | 1.14% |
5,095,870
+51,340
| +1% | +$2.55M |
|
|
14
CrowdStrike
CRWD
$207B
| $233M | 1.05% |
2,428,664
-2,164,432
| -47% | -$180M |
|
15
Vanguard Large-Cap ETF
VV
$52.2B
| $212M | 0.96% |
848,634
-30,244
| -3% | -$7.26M |
|
16
Coca-Cola
KO
$365B
| $208M | 0.94% |
3,263,765
-39,886
| -1% | -$2.47M |
|
17
iShares Russell 2000 ETF
IWM
$82.2B
| $188M | 0.85% |
924,606
+6,626
| +0.7% | +$1.34M |
|
18
Vanguard High Dividend Yield ETF
VYM
$80B
| $174M | 0.78% |
1,465,574
-31,201
| -2% | -$3.7M |
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $168M | 0.76% |
916,950
-22,383
| -2% | -$3.81M |
|
20
Vanguard Total Stock Market ETF
VTI
$658B
| $166M | 0.75% |
621,300
-19,310
| -3% | -$5M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $165M | 0.74% |
903,159
+11,064
| +1% | +$1.87M |
|
22
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $162M | 0.73% |
1,996,652
-25,281
| -1% | -$2.06M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $158M | 0.71% |
389,036
-43,689
| -10% | -$17.9M |
|
24
Vanguard Mid-Cap ETF
VO
$106B
| $144M | 0.65% |
2,378,960
+32,304
| +1% | +$1.96M |
|
25
Lowe's Companies
LOW
$121B
| $130M | 0.59% |
589,112
+14,291
| +2% | +$3.26M |
|
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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.