We are live on ! Find out more
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
FSD
501
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.37M 0.02%
435,063
+48,857
+13% +$578K
FMDE icon
502
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$5.35M 0.02%
181,606
+67,412
+59% +$1.99M
LULU icon
503
lululemon athletica
LULU
$13B
$5.33M 0.02%
17,855
+3,226
+22% +$1.08M
BOE icon
504
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$5.33M 0.02%
501,941
+259,451
+107% +$2.68M
RF icon
505
Regions Financial
RF
$26.3B
$5.32M 0.02%
265,154
-61,249
-19% -$1.19M
FITB
506
Fifth Third Bancorp
FITB
$52B
$5.31M 0.02%
145,244
+10,042
+7% +$367K
FANG icon
507
Diamondback Energy
FANG
$57.6B
$5.27M 0.02%
26,301
+839
+3% +$167K
AVLV icon
508
Avantis US Large Cap Value ETF
AVLV
$17.3B
$5.25M 0.02%
83,492
+3,485
+4% +$218K
CMA
509
DELISTED
Comerica
CMA
$5.24M 0.02%
102,727
+1,284
+1% +$65.6K
VPU
510
Vanguard Utilities ETF
VPU
$8.83B
$5.23M 0.02%
35,366
+367
+1% +$54.7K
GEV icon
511
GE Vernova
GEV
$270B
$5.23M 0.02%
+30,477
New +$4.83M
DG icon
512
Dollar General
DG
$25.9B
$5.22M 0.02%
39,487
-615
-2% -$85.9K
VRT icon
513
Vertiv
VRT
$112B
$5.22M 0.02%
60,254
+155
+0.3% +$14.1K
BGX
514
Blackstone Long-Short Credit Income Fund
BGX
$135M
$5.2M 0.02%
418,441
+72,381
+21% +$900K
MUFG icon
515
Mitsubishi UFJ Financial
MUFG
$258B
$5.2M 0.02%
481,537
+56,779
+13% +$576K
CTVA icon
516
Corteva
CTVA
$59.7B
$5.18M 0.02%
96,073
+3,215
+3% +$177K
CFG icon
517
Citizens Financial Group
CFG
$30.4B
$5.17M 0.02%
143,502
+17,385
+14% +$606K
CVLT icon
518
Commault Systems
CVLT
$5.89B
$5.12M 0.02%
42,129
+117
+0.3% +$12.6K
TM icon
519
Toyota
TM
$210B
$5.12M 0.02%
24,969
+2,044
+9% +$452K
WDAY icon
520
Workday
WDAY
$33.4B
$5.12M 0.02%
22,885
+4,571
+25% +$1.1M
CNQ icon
521
Canadian Natural Resources
CNQ
$96.9B
$5.1M 0.02%
143,230
+29,882
+26% +$1.12M
DSGX icon
522
Descartes Systems
DSGX
$5.84B
$5.08M 0.02%
52,500
+2,663
+5% +$250K
LGF.B
523
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.05M 0.02%
589,845
-105,861
-15% -$948K
MDYV icon
524
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.05M 0.02%
69,290
-2,515
-4% -$185K
NEM icon
525
Newmont
NEM
$98.2B
$5.04M 0.02%
120,365
+43,541
+57% +$1.78M
19 20
21
22 23

Similar funds

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.