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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
KMX icon
551
CarMax
KMX
$8.27B
$4.63M 0.02%
63,188
+14,369
+29% +$1.04M
ADM icon
552
Archer Daniels Midland
ADM
$41.4B
$4.62M 0.02%
76,428
+14,726
+24% +$903K
CAG icon
553
Conagra Brands
CAG
$7.07B
$4.62M 0.02%
162,564
-6,068
-4% -$182K
SNOW icon
554
Snowflake
SNOW
$92.9B
$4.61M 0.02%
34,136
+492
+1% +$72.7K
LEN icon
555
Lennar Class A
LEN
$20.4B
$4.61M 0.02%
31,781
+534
+2% +$81.3K
JNK icon
556
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.6M 0.02%
48,830
+13,177
+37% +$1.24M
RS icon
557
Reliance Steel & Aluminium
RS
$20.8B
$4.6M 0.02%
16,108
-205
-1% -$61.8K
WELL icon
558
Welltower
WELL
$178B
$4.59M 0.02%
44,061
+668
+2% +$65.5K
WSO icon
559
Watsco Inc
WSO
$14.9B
$4.58M 0.02%
9,889
+1,056
+12% +$483K
HAL icon
560
Halliburton
HAL
$27.9B
$4.58M 0.02%
135,557
+5,756
+4% +$212K
RJF icon
561
Raymond James Financial
RJF
$32.5B
$4.54M 0.02%
36,752
+777
+2% +$95.9K
FORM icon
562
FormFactor
FORM
$8.11B
$4.54M 0.02%
75,012
-221
-0.3% -$11.5K
DMF
563
DELISTED
BNY Mellon Municipal Income
DMF
$4.54M 0.02%
630,783
+20,901
+3% +$142K
BNY
564
Bank of New York Mellon
BNY
$108B
$4.53M 0.02%
75,698
-2,977
-4% -$172K
BCX icon
565
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$4.53M 0.02%
492,599
+363,937
+283% +$3.36M
AEP icon
566
American Electric Power
AEP
$73.7B
$4.52M 0.02%
51,549
+433
+0.8% +$37.9K
CCJ icon
567
Cameco
CCJ
$38.3B
$4.52M 0.02%
91,791
+1,554
+2% +$78.8K
OTIS icon
568
Otis Worldwide
OTIS
$27.4B
$4.49M 0.02%
46,678
+945
+2% +$91.1K
AVUS icon
569
Avantis US Equity ETF
AVUS
$13.8B
$4.49M 0.02%
49,747
+16,914
+52% +$1.49M
FIX icon
570
Comfort Systems
FIX
$61B
$4.47M 0.02%
14,712
-732
-5% -$233K
GBDC icon
571
Golub Capital BDC
GBDC
$3.33B
$4.47M 0.02%
284,536
+34,600
+14% +$568K
L icon
572
Loews
L
$24.3B
$4.46M 0.02%
59,609
+436
+0.7% +$33K
NUE icon
573
Nucor
NUE
$56.4B
$4.44M 0.02%
28,111
-1,364
-5% -$237K
ROL icon
574
Rollins
ROL
$18.6B
$4.41M 0.02%
90,347
+4,580
+5% +$211K
SHOP icon
575
Shopify
SHOP
$148B
$4.38M 0.02%
66,313
+1,057
+2% +$70.1K
21 22
23
24 25

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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.