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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
RHI icon
351
Robert Half
RHI
$3.61B
$8.52M 0.04%
133,136
-6,562
-5% -$450K
VGLT icon
352
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$8.52M 0.04%
147,644
+141,318
+2,234% +$8.08M
DUK icon
353
Duke Energy
DUK
$102B
$8.49M 0.04%
84,700
+8,083
+11% +$809K
GSK icon
354
GSK
GSK
$103B
$8.47M 0.04%
219,907
+6,773
+3% +$285K
SPMD icon
355
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.47M 0.04%
165,106
– –
GD icon
356
General Dynamics
GD
$105B
$8.47M 0.04%
29,191
+630
+2% +$185K
ANET icon
357
Arista Networks
ANET
$219B
$8.46M 0.04%
96,572
-5,372
-5% -$399K
MSI icon
358
Motorola Solutions
MSI
$69.4B
$8.42M 0.04%
21,811
+551
+3% +$199K
FDX icon
359
FedEx
FDX
$74.5B
$8.4M 0.04%
28,006
-2,313
-8% -$605K
AMP icon
360
Ameriprise Financial
AMP
$46.8B
$8.35M 0.04%
19,544
-102
-0.5% -$43.6K
ROP icon
361
Roper Technologies
ROP
$36.3B
$8.33M 0.04%
14,784
+1,025
+7% +$553K
PH icon
362
Parker-Hannifin
PH
$125B
$8.28M 0.04%
16,365
-1,091
-6% -$585K
ESGV icon
363
Vanguard ESG US Stock ETF
ESGV
$12.9B
$8.28M 0.04%
85,667
-418
-0.5% -$38.7K
PCAR icon
364
PACCAR
PCAR
$69.6B
$8.27M 0.04%
80,301
-521
-0.6% -$57.4K
SNY icon
365
Sanofi
SNY
$104B
$8.21M 0.04%
169,213
+7,723
+5% +$373K
DD icon
366
DuPont de Nemours
DD
$18.6B
$8.12M 0.04%
80,332
-1,083
-1% -$106K
ALL icon
367
Allstate
ALL
$66.9B
$8.11M 0.04%
50,762
+1,259
+3% +$210K
ARMK icon
368
Aramark
ARMK
$15B
$8.1M 0.04%
238,229
+177,943
+295% +$5.77M
IGF icon
369
iShares Global Infrastructure ETF
IGF
$11B
$8.08M 0.04%
168,688
+14,825
+10% +$719K
MYD
370
DELISTED
BlackRock MuniYield Fund
MYD
$8.08M 0.04%
744,556
-264,054
-26% -$2.83M
SRLN icon
371
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.07M 0.04%
193,059
+172,157
+824% +$7.21M
PHG icon
372
Philips
PHG
$25.4B
$8.04M 0.04%
344,919
-80,488
-19% -$1.81M
MO icon
373
Altria Group
MO
$122B
$8.01M 0.04%
175,312
-7,007
-4% -$311K
CTAS icon
374
Cintas
CTAS
$82.4B
$7.99M 0.04%
45,644
+1,208
+3% +$206K
WST icon
375
West Pharmaceutical
WST
$23.1B
$7.98M 0.04%
24,241
-1,274
-5% -$450K
13 14
15
16 17

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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.