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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
RCL icon
426
Royal Caribbean
RCL
$78.7B
$6.86M 0.03%
43,048
-325
-0.7% -$46.7K
HUM icon
427
Humana
HUM
$46.7B
$6.86M 0.03%
18,335
+2,970
+19% +$1M
IAU icon
428
iShares Gold Trust
IAU
$63B
$6.84M 0.03%
155,713
+19,865
+15% +$878K
DLR icon
429
Digital Realty Trust
DLR
$73.7B
$6.8M 0.03%
44,698
+711
+2% +$102K
SLB icon
430
SLB Ltd
SLB
$77.8B
$6.77M 0.03%
143,530
-10,305
-7% -$497K
IQI icon
431
Invesco Quality Municipal Securities
IQI
$526M
$6.76M 0.03%
681,274
+11,462
+2% +$110K
AIG icon
432
American International
AIG
$41.9B
$6.73M 0.03%
90,638
+1,110
+1% +$84.9K
SPG icon
433
Simon Property Group
SPG
$74.5B
$6.71M 0.03%
44,234
+379
+0.9% +$55.8K
HLT icon
434
Hilton Worldwide
HLT
$74B
$6.66M 0.03%
30,499
-147
-0.5% -$30.2K
VLO icon
435
Valero Energy
VLO
$89.8B
$6.61M 0.03%
42,187
+2,082
+5% +$336K
ARCC icon
436
Ares Capital
ARCC
$13.5B
$6.58M 0.03%
315,874
+76,212
+32% +$1.59M
GPN icon
437
Global Payments
GPN
$22.1B
$6.58M 0.03%
68,065
-13,004
-16% -$1.43M
WMB icon
438
Williams Companies
WMB
$90.5B
$6.53M 0.03%
153,602
-6,142
-4% -$246K
SPOT icon
439
Spotify
SPOT
$99.2B
$6.51M 0.03%
20,743
+14,734
+245% +$4.44M
KMB icon
440
Kimberly-Clark
KMB
$36.4B
$6.5M 0.03%
46,988
+4,061
+9% +$542K
AVDV icon
441
Avantis International Small Cap Value ETF
AVDV
$18.9B
$6.48M 0.03%
99,775
+12,878
+15% +$850K
NDAQ icon
442
Nasdaq
NDAQ
$51.5B
$6.48M 0.03%
107,490
+40,480
+60% +$2.45M
WSM icon
443
Williams-Sonoma
WSM
$26.7B
$6.47M 0.03%
45,860
-1,666
-4% -$248K
NVG icon
444
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$6.47M 0.03%
519,259
+10,024
+2% +$120K
APO icon
445
Apollo Global Management
APO
$70.7B
$6.46M 0.03%
54,673
+6,359
+13% +$722K
TFC icon
446
Truist Financial
TFC
$63.2B
$6.45M 0.03%
165,937
+2,514
+2% +$95K
TRI icon
447
Thomson Reuters
TRI
$39.4B
$6.45M 0.03%
37,645
+2,090
+6% +$346K
EWJ icon
448
iShares MSCI Japan ETF
EWJ
$21.7B
$6.44M 0.03%
94,332
+283
+0.3% +$19.3K
RSG icon
449
Republic Services
RSG
$66.7B
$6.42M 0.03%
33,049
-472
-1% -$89.1K
NEAR icon
450
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.42M 0.03%
+127,529
New +$6.4M
16 17
18
19 20

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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.