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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
SCZ icon
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13.5M 0.06%
219,130
-14,992
-6% -$940K
BX icon
227
Blackstone
BX
$104B
$13.5M 0.06%
109,064
+1,223
+1% +$150K
ECAT icon
228
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$13.5M 0.06%
768,594
-412,298
-35% -$7.01M
BND icon
229
Vanguard Total Bond Market
BND
$157B
$13.4M 0.06%
185,683
+42,217
+29% +$3.02M
DFIV icon
230
Dimensional International Value ETF
DFIV
$20.7B
$13.4M 0.06%
371,918
-473
-0.1% -$17.4K
MTDR icon
231
Matador Resources
MTDR
$6.31B
$13.3M 0.06%
223,222
+4,334
+2% +$272K
ECL icon
232
Ecolab
ECL
$75.6B
$13.3M 0.06%
55,807
+1,036
+2% +$239K
RACE icon
233
Ferrari
RACE
$63.3B
$13.3M 0.06%
32,498
-586
-2% -$244K
ROST icon
234
Ross Stores
ROST
$76.6B
$13.1M 0.06%
90,064
+13,277
+17% +$1.84M
VAC icon
235
Marriott Vacations Worldwide
VAC
$3.24B
$13M 0.06%
148,469
-5,753
-4% -$546K
AMCR icon
236
Amcor
AMCR
$20.6B
$12.9M 0.06%
264,198
+716
+0.3% +$34.7K
TRV icon
237
Travelers Companies
TRV
$80.8B
$12.9M 0.06%
63,455
+532
+0.8% +$114K
TMUS icon
238
T-Mobile US
TMUS
$193B
$12.9M 0.06%
73,188
-1,169
-2% -$196K
CVS icon
239
CVS Health
CVS
$137B
$12.9M 0.06%
217,853
-31,098
-12% -$1.95M
ET icon
240
Energy Transfer Partners
ET
$70.1B
$12.8M 0.06%
790,369
+3,940
+0.5% +$61.9K
ICF icon
241
iShares Select U.S. REIT ETF
ICF
$2.12B
$12.8M 0.06%
223,487
-9,538
-4% -$529K
ICE icon
242
Intercontinental Exchange
ICE
$82.4B
$12.8M 0.06%
93,208
+23,422
+34% +$3.15M
AMT icon
243
American Tower
AMT
$77.7B
$12.7M 0.06%
65,328
-10,340
-14% -$1.93M
AON icon
244
Aon
AON
$77.3B
$12.7M 0.06%
43,282
-5,249
-11% -$1.55M
ADX icon
245
Adams Diversified Equity Fund
ADX
$3.17B
$12.6M 0.06%
586,776
-36,778
-6% -$733K
EMXC icon
246
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$12.6M 0.06%
212,907
-4,171
-2% -$240K
LHX icon
247
L3Harris
LHX
$55.9B
$12.6M 0.06%
56,068
+7,881
+16% +$1.7M
COR icon
248
Cencora
COR
$60.3B
$12.5M 0.06%
55,630
+483
+0.9% +$112K
TT icon
249
Trane Technologies
TT
$106B
$12.5M 0.06%
38,042
-2,935
-7% -$933K
VBR icon
250
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.5M 0.06%
68,474
-166
-0.2% -$30.7K
8 9
10
11 12

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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.