We are live on ! Find out more
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
SHW icon
301
Sherwin-Williams
SHW
$78.3B
$9.86M 0.04%
33,045
+122
+0.4% +$37.7K
DHF
302
BNY Mellon High Yield Strategies Fund
DHF
$171M
$9.79M 0.04%
4,061,274
+574,868
+16% +$1.36M
GM icon
303
General Motors
GM
$74.7B
$9.76M 0.04%
210,038
-28,180
-12% -$1.27M
COF icon
304
Capital One
COF
$124B
$9.72M 0.04%
70,204
+12,010
+21% +$1.68M
HEFA icon
305
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$9.65M 0.04%
271,460
– –
DFS
306
DELISTED
Discover Financial Services
DFS
$9.64M 0.04%
73,666
+8,040
+12% +$1M
BFK
307
DELISTED
BlackRock Municipal Income Trust
BFK
$9.62M 0.04%
942,562
-33,684
-3% -$339K
RELX icon
308
RELX
RELX
$60.1B
$9.6M 0.04%
209,172
-13,752
-6% -$597K
BSX icon
309
Boston Scientific
BSX
$65.8B
$9.57M 0.04%
124,262
+7,398
+6% +$542K
CEG icon
310
Constellation Energy
CEG
$98B
$9.55M 0.04%
47,666
+1,503
+3% +$307K
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.5M 0.04%
77,989
+162
+0.2% +$20K
KYN icon
312
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$9.48M 0.04%
918,077
-35,500
-4% -$351K
MYI icon
313
BlackRock MuniYield Quality Fund III
MYI
$709M
$9.48M 0.04%
848,036
-479,356
-36% -$5.31M
PDX
314
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$9.41M 0.04%
422,332
-70,260
-14% -$1.5M
FERG icon
315
Ferguson
FERG
$44.7B
$9.38M 0.04%
47,801
+4,775
+11% +$1M
IVOO icon
316
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$9.34M 0.04%
94,281
-3,205
-3% -$319K
ORLY icon
317
O'Reilly Automotive
ORLY
$72.4B
$9.34M 0.04%
132,645
+17,250
+15% +$1.19M
UPST icon
318
Upstart Holdings
UPST
$2.58B
$9.32M 0.04%
395,289
-476
-0.1% -$11.5K
DFAC icon
319
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$9.32M 0.04%
289,102
-10,040
-3% -$317K
ABNB icon
320
Airbnb
ABNB
$83.7B
$9.32M 0.04%
61,467
+11,826
+24% +$1.81M
C icon
321
Citigroup
C
$222B
$9.25M 0.04%
145,691
+8,043
+6% +$496K
FTF
322
Franklin Limited Duration Income Trust
FTF
$233M
$9.24M 0.04%
1,458,197
+467,089
+47% +$2.93M
VTWO icon
323
Vanguard Russell 2000 ETF
VTWO
$17.3B
$9.22M 0.04%
112,495
-9,214
-8% -$753K
DASH icon
324
DoorDash
DASH
$75.3B
$9.21M 0.04%
84,644
+62,989
+291% +$7.59M
MRVL icon
325
Marvell Technology
MRVL
$174B
$9.2M 0.04%
131,606
+3,237
+3% +$227K
11 12
13
14 15

Similar funds

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.