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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
GAM
251
General American Investors Company
GAM
$1.54B
$12.5M 0.06%
250,609
-14,950
-6% -$708K
WM icon
252
Waste Management
WM
$95.9B
$12.4M 0.06%
58,107
-18,087
-24% -$3.76M
LMT icon
253
Lockheed Martin
LMT
$134B
$12.4M 0.06%
26,538
-529
-2% -$244K
ICLR icon
254
Icon
ICLR
$12.8B
$12.4M 0.06%
39,533
+1,103
+3% +$346K
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12.4M 0.06%
75,333
+6,162
+9% +$1.01M
IDXX icon
256
Idexx Laboratories
IDXX
$42.9B
$12.2M 0.06%
25,100
+69
+0.3% +$34.6K
BP icon
257
BP
BP
$113B
$12.2M 0.06%
338,246
+32,715
+11% +$1.23M
MHD icon
258
BlackRock MuniHoldings Fund
MHD
$597M
$12.1M 0.05%
999,944
+6,621
+0.7% +$77.9K
MPWR icon
259
Monolithic Power Systems
MPWR
$65.5B
$12.1M 0.05%
14,704
+78
+0.5% +$56.3K
SO icon
260
Southern Company
SO
$110B
$12.1M 0.05%
155,555
+8,579
+6% +$650K
LPLA icon
261
LPL Financial
LPLA
$26.3B
$12.1M 0.05%
43,153
+1,121
+3% +$304K
ITW icon
262
Illinois Tool Works
ITW
$81.4B
$12.1M 0.05%
50,789
-1,144
-2% -$283K
APH icon
263
Amphenol
APH
$188B
$12M 0.05%
178,675
-929
-0.5% -$58.6K
SCHE icon
264
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$12M 0.05%
452,251
+6,979
+2% +$182K
ADSK icon
265
Autodesk
ADSK
$44.3B
$11.9M 0.05%
47,921
-409
-0.8% -$91.9K
EW icon
266
Edwards Lifesciences
EW
$47.6B
$11.8M 0.05%
127,444
-2,078
-2% -$184K
PANW icon
267
Palo Alto Networks
PANW
$264B
$11.8M 0.05%
69,432
+4,406
+7% +$659K
PAGP icon
268
Plains GP Holdings
PAGP
$5.23B
$11.7M 0.05%
623,646
+18,277
+3% +$335K
USB icon
269
US Bancorp
USB
$99.6B
$11.7M 0.05%
294,294
-7,923
-3% -$323K
ACGL icon
270
Arch Capital
ACGL
$36.1B
$11.6M 0.05%
115,391
+21,078
+22% +$2.05M
AFL icon
271
Aflac
AFL
$63.9B
$11.6M 0.05%
130,171
+210
+0.2% +$18.1K
MLM icon
272
Martin Marietta Materials
MLM
$33.6B
$11.5M 0.05%
21,189
-584
-3% -$339K
EGP icon
273
EastGroup Properties
EGP
$11.5B
$11.4M 0.05%
67,060
-88
-0.1% -$14.5K
URI icon
274
United Rentals
URI
$71.1B
$11.4M 0.05%
17,614
-556
-3% -$370K
PLD icon
275
Prologis
PLD
$138B
$11.1M 0.05%
98,994
-919
-0.9% -$102K
9 10
11
12 13

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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.