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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
(+3.2%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
2,413
New
117
Increased
1,295
Reduced
815
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$78.3M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$59.2M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$49.8M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$180M |
| 2 |
NVIDIA
NVDA
|
+$41.5M |
| 3 |
Vanguard Growth ETF
VUG
|
+$33.1M |
| 4 |
Apple
AAPL
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$9.41B
| $7.95M | 0.04% |
17,699
-242
| -1% | -$108K |
|
|
WCN
377
Waste Connections
WCN
$42.8B
| $7.93M | 0.04% |
45,207
+1,913
| +4% | +$320K |
|
378
Yum! Brands
YUM
$41B
| $7.92M | 0.04% |
59,815
-1,708
| -3% | -$235K |
|
379
Quanta Services
PWR
$93.9B
| $7.91M | 0.04% |
31,136
-71
| -0.2% | -$18.8K |
|
380
iShares US Technology ETF
IYW
$23.7B
| $7.91M | 0.04% |
52,541
-355
| -0.7% | -$49.1K |
|
381
Graham Holdings Company
GHC
$4.97B
| $7.88M | 0.04% |
11,268
-19
| -0.2% | -$13.9K |
|
382
SS&C Technologies
SSNC
$17.8B
| $7.88M | 0.04% |
125,690
-1,241
| -1% | -$77K |
|
383
Elanco Animal Health
ELAN
$12.4B
| $7.84M | 0.04% |
543,095
-19,135
| -3% | -$306K |
|
384
Devon Energy
DVN
$51.9B
| $7.83M | 0.04% |
165,162
+1,703
| +1% | +$84.7K |
|
385
Steris
STE
$20.9B
| $7.81M | 0.04% |
35,592
-392
| -1% | -$85.2K |
|
386
Prudential
PUK
$36.5B
| $7.76M | 0.04% |
423,829
+63,961
| +18% | +$1.21M |
|
387
CME Group
CME
$92.2B
| $7.75M | 0.04% |
39,439
-2,286
| -5% | -$472K |
|
|
MFM
388
Aberdeen Municipal Income Fund
MFM
$222M
| $7.73M | 0.03% |
1,415,908
-15,227
| -1% | -$79.5K |
|
389
Bristol-Myers Squibb
BMY
$127B
| $7.68M | 0.03% |
184,888
-28,081
| -13% | -$1.26M |
|
|
MIO
390
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $7.67M | 0.03% |
658,331
-8,735
| -1% | -$98.8K |
|
391
AB InBev
BUD
$158B
| $7.62M | 0.03% |
131,058
+3,040
| +2% | +$186K |
|
392
iShares Russell 3000 ETF
IWV
$19.5B
| $7.59M | 0.03% |
24,592
+4,793
| +24% | +$1.43M |
|
393
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
| $7.58M | 0.03% |
412,465
+116,121
| +39% | +$2.04M |
|
394
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $7.55M | 0.03% |
166,294
+5,689
| +4% | +$256K |
|
395
Becton Dickinson
BDX
$43.1B
| $7.55M | 0.03% |
32,302
-2,099
| -6% | -$495K |
|
396
Zimmer Biomet
ZBH
$17.7B
| $7.54M | 0.03% |
69,427
-1,032
| -1% | -$122K |
|
397
UBS Group
UBS
$170B
| $7.51M | 0.03% |
254,626
+49,988
| +24% | +$1.49M |
|
|
PHT
398
DELISTED
Pioneer High Income Fund
PHT
| $7.49M | 0.03% |
996,241
+65,921
| +7% | +$490K |
|
399
MSCI
MSCI
$40B
| $7.48M | 0.03% |
15,529
-559
| -3% | -$277K |
|
400
3M
MMM
$89B
| $7.47M | 0.03% |
73,089
-11,530
| -14% | -$1.12M |
|
Similar funds
SO
KK
VAI
UIM
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.