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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
FSLR icon
601
First Solar
FSLR
$21.8B
$4.11M 0.02%
18,248
-8,487
-32% -$1.85M
PJAN icon
602
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$4.11M 0.02%
102,227
-40
-0% -$1.57K
PDEC icon
603
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$4.11M 0.02%
109,522
-42
-0% -$1.55K
ENSG icon
604
The Ensign Group
ENSG
$10.1B
$4.09M 0.02%
33,074
+2,022
+7% +$241K
BR icon
605
Broadridge
BR
$17.2B
$4.08M 0.02%
20,704
+239
+1% +$47.4K
CCI icon
606
Crown Castle
CCI
$32.7B
$4.08M 0.02%
41,752
-2,941
-7% -$290K
MFG icon
607
Mizuho Financial
MFG
$129B
$4.05M 0.02%
958,537
+105,212
+12% +$417K
WAB icon
608
Wabtec
WAB
$51.1B
$4.04M 0.02%
25,549
-1,559
-6% -$249K
KVYO icon
609
Klaviyo
KVYO
$4.91B
$4.04M 0.02%
162,152
+166
+0.1% +$3.88K
DY icon
610
Dycom Industries
DY
$12.9B
$4.02M 0.02%
23,832
-1,390
-6% -$217K
AFG icon
611
American Financial Group
AFG
$11.9B
$4.02M 0.02%
32,643
+128
+0.4% +$16.5K
SF
612
Stifel
SF
$12.3B
$4M 0.02%
71,273
+366
+0.5% +$19.4K
MUE
613
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.99M 0.02%
391,519
+55,402
+16% +$550K
JCI icon
614
Johnson Controls International
JCI
$87.5B
$3.98M 0.02%
59,836
+526
+0.9% +$35.4K
SCHV
615
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.98M 0.02%
161,046
+12,108
+8% +$299K
ATI icon
616
ATI
ATI
$27B
$3.96M 0.02%
71,485
+145
+0.2% +$8.12K
BN icon
617
Brookfield
BN
$102B
$3.96M 0.02%
143,046
+3,178
+2% +$88.5K
MKL icon
618
Markel Group
MKL
$25B
$3.92M 0.02%
2,487
+57
+2% +$88.5K
BIL icon
619
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.89M 0.02%
42,372
-4,167
-9% -$382K
GUG
620
Guggenheim Active Allocation Fund
GUG
$508M
$3.87M 0.02%
259,056
+61,745
+31% +$908K
IJS icon
621
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.86M 0.02%
39,638
+1,716
+5% +$169K
MKC icon
622
McCormick & Company Non-Voting
MKC
$13.4B
$3.85M 0.02%
54,321
-5,031
-8% -$366K
HSY icon
623
Hershey
HSY
$35.4B
$3.84M 0.02%
20,911
+1,430
+7% +$277K
HIG icon
624
Hartford Financial Services
HIG
$38.5B
$3.84M 0.02%
38,148
-516
-1% -$51.8K
NVR icon
625
NVR
NVR
$17.2B
$3.83M 0.02%
505
+121
+32% +$925K
23 24
25
26 27

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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.