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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
VT icon
451
Vanguard Total World Stock ETF
VT
$76.3B
$6.41M 0.03%
56,944
+19,950
+54% +$2.2M
PHM icon
452
Pultegroup
PHM
$24.5B
$6.36M 0.03%
57,789
-2,601
-4% -$295K
SMFG icon
453
Sumitomo Mitsui Financial
SMFG
$166B
$6.29M 0.03%
469,202
+45,809
+11% +$555K
KR icon
454
Kroger
KR
$34.8B
$6.27M 0.03%
125,590
-519
-0.4% -$27.9K
MRO
455
DELISTED
Marathon Oil Corporation
MRO
$6.27M 0.03%
218,687
+9,017
+4% +$250K
XLRE icon
456
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6.25M 0.03%
162,712
+143
+0.1% +$5.39K
FAST icon
457
Fastenal
FAST
$54B
$6.23M 0.03%
198,268
+19,248
+11% +$649K
VDE icon
458
Vanguard Energy ETF
VDE
$10.1B
$6.22M 0.03%
48,773
-4,509
-8% -$587K
PAYX icon
459
Paychex
PAYX
$40.4B
$6.2M 0.03%
52,296
+3,096
+6% +$378K
FCNCA icon
460
First Citizens BancShares
FCNCA
$24.6B
$6.2M 0.03%
3,680
-183
-5% -$306K
VGM icon
461
Invesco Trust Investment Grade Municipals
VGM
$549M
$6.17M 0.03%
600,586
+128,175
+27% +$1.26M
MSD
462
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$6.16M 0.03%
839,809
-150,246
-15% -$1.08M
MDYG icon
463
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$6.13M 0.03%
72,932
-2,889
-4% -$244K
TEL icon
464
TE Connectivity
TEL
$58.8B
$6.12M 0.03%
40,668
-604
-1% -$88.6K
F icon
465
Ford
F
$57.3B
$6.09M 0.03%
485,799
+1,553
+0.3% +$19.2K
XYL icon
466
Xylem
XYL
$28.5B
$6.08M 0.03%
44,804
-808
-2% -$110K
OXY icon
467
Occidental Petroleum
OXY
$57B
$6.06M 0.03%
96,043
+4,297
+5% +$276K
XLC icon
468
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.98M 0.03%
69,872
-26,834
-28% -$2.21M
STZ icon
469
Constellation Brands
STZ
$22.2B
$5.98M 0.03%
23,252
+1,304
+6% +$335K
AVTR icon
470
Avantor
AVTR
$7.81B
$5.96M 0.03%
280,976
+5,019
+2% +$121K
ONTO icon
471
Onto Innovation
ONTO
$13.6B
$5.92M 0.03%
26,979
-54
-0.2% -$11.2K
NSC icon
472
Norfolk Southern
NSC
$78.8B
$5.92M 0.03%
27,587
-341
-1% -$79.1K
NXPI icon
473
NXP Semiconductors
NXPI
$68B
$5.89M 0.03%
21,870
-878
-4% -$226K
DHI icon
474
D.R. Horton
DHI
$41B
$5.83M 0.03%
41,344
+5,477
+15% +$805K
KKR icon
475
KKR & Co
KKR
$89.2B
$5.81M 0.03%
55,252
+21,694
+65% +$2.21M
17 18
19
20 21

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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.