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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
EMR icon
326
Emerson Electric
EMR
$82.9B
$9.16M 0.04%
83,144
+1,465
+2% +$162K
ASGI
327
abrdn Global Infrastructure Income Fund
ASGI
$776M
$9.1M 0.04%
497,519
-220,385
-31% -$3.99M
AIF
328
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$9.1M 0.04%
621,557
-273,372
-31% -$3.96M
DVY icon
329
iShares Select Dividend ETF
DVY
$24B
$9.07M 0.04%
74,991
+2,001
+3% +$243K
GLW icon
330
Corning
GLW
$126B
$9.04M 0.04%
232,770
-13,166
-5% -$460K
CSX icon
331
CSX Corp
CSX
$98.6B
$9M 0.04%
269,172
-3,909
-1% -$133K
AVES icon
332
Avantis Emerging Markets Value ETF
AVES
$1.43B
$8.99M 0.04%
184,508
+8,885
+5% +$432K
DEO icon
333
Diageo
DEO
$46.2B
$8.93M 0.04%
70,837
+4,450
+7% +$613K
PSX icon
334
Phillips 66
PSX
$82.9B
$8.92M 0.04%
63,212
+9,726
+18% +$1.44M
UL icon
335
Unilever
UL
$131B
$8.91M 0.04%
144,045
-11,638
-7% -$688K
PRU icon
336
Prudential Financial
PRU
$41.7B
$8.87M 0.04%
75,654
-1,471
-2% -$170K
EPD icon
337
Enterprise Products Partners
EPD
$83.8B
$8.83M 0.04%
304,837
+15,379
+5% +$441K
APD icon
338
Air Products & Chemicals
APD
$66.3B
$8.81M 0.04%
34,122
-867
-2% -$220K
OKE icon
339
Oneok
OKE
$58.7B
$8.75M 0.04%
107,316
+9,502
+10% +$759K
GPK icon
340
Graphic Packaging
GPK
$3.26B
$8.72M 0.04%
332,791
+12,534
+4% +$346K
BLE
341
DELISTED
BlackRock Municipal Income Trust II
BLE
$8.72M 0.04%
806,520
+29,002
+4% +$306K
TDG icon
342
TransDigm Group
TDG
$69.2B
$8.72M 0.04%
6,823
+113
+2% +$145K
EOG icon
343
EOG Resources
EOG
$78B
$8.71M 0.04%
69,233
+132
+0.2% +$16.9K
MAA icon
344
Mid-America Apartment Communities
MAA
$15.6B
$8.71M 0.04%
61,104
+3,416
+6% +$457K
FICO icon
345
Fair Isaac
FICO
$28.7B
$8.66M 0.04%
5,820
-114
-2% -$147K
CL icon
346
Colgate-Palmolive
CL
$72.6B
$8.66M 0.04%
89,242
-2,693
-3% -$248K
DFSU
347
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$8.63M 0.04%
247,665
+40,846
+20% +$1.38M
SYY icon
348
Sysco
SYY
$39.7B
$8.62M 0.04%
120,766
-11,380
-9% -$850K
AJG icon
349
Arthur J. Gallagher & Co
AJG
$63.7B
$8.59M 0.04%
33,125
+2,583
+8% +$641K
HIO
350
Western Asset High Income Opportunity Fund
HIO
$335M
$8.55M 0.04%
2,243,008
+442,213
+25% +$1.68M
12 13
14
15 16

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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.