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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
(+3.2%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
2,413
New
117
Increased
1,295
Reduced
815
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$78.3M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$59.2M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$49.8M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$180M |
| 2 |
NVIDIA
NVDA
|
+$41.5M |
| 3 |
Vanguard Growth ETF
VUG
|
+$33.1M |
| 4 |
Apple
AAPL
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Churchill Downs
CHDN
$6.03B
| $3.82M | 0.02% |
27,336
+2,447
| +10% | +$321K |
|
627
NatWest
NWG
$71.5B
| $3.8M | 0.02% |
473,724
+14,580
| +3% | +$113K |
|
|
IPG
628
DELISTED
Interpublic Group of Companies
IPG
| $3.8M | 0.02% |
130,700
+170
| +0.1% | +$5.24K |
|
629
Dover
DOV
$27.2B
| $3.8M | 0.02% |
21,068
-891
| -4% | -$160K |
|
630
Ralph Lauren
RL
$22.2B
| $3.8M | 0.02% |
21,703
-91
| -0.4% | -$15.7K |
|
631
TotalEnergies
TTE
$193B
| $3.79M | 0.02% |
56,842
+605
| +1% | +$43K |
|
632
Transmedics
TMDX
$2.5B
| $3.79M | 0.02% |
25,150
+8,741
| +53% | +$1.05M |
|
633
Dynatrace
DT
$12.1B
| $3.77M | 0.02% |
84,360
+7,040
| +9% | +$324K |
|
634
Natera
NTRA
$37.5B
| $3.76M | 0.02% |
34,754
+5,824
| +20% | +$592K |
|
635
Vanguard Industrials ETF
VIS
$8.23B
| $3.76M | 0.02% |
15,968
+200
| +1% | +$47.6K |
|
636
Suburban Propane Partners
SPH
$1.23B
| $3.75M | 0.02% |
197,442
| – | – |
|
637
HP
HPQ
$23.5B
| $3.72M | 0.02% |
106,014
-8,614
| -8% | -$273K |
|
638
LyondellBasell Industries
LYB
$19.5B
| $3.71M | 0.02% |
38,784
+1,061
| +3% | +$105K |
|
639
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3.71M | 0.02% |
173,133
-17,616
| -9% | -$364K |
|
640
Cal-Maine
CALM
$4.28B
| $3.7M | 0.02% |
60,548
+11,259
| +23% | +$668K |
|
641
SPS Commerce
SPSC
$2.25B
| $3.69M | 0.02% |
19,621
-701
| -3% | -$128K |
|
642
Xcel Energy
XEL
$51B
| $3.69M | 0.02% |
69,053
+13,562
| +24% | +$738K |
|
643
Emcor
EME
$33.1B
| $3.69M | 0.02% |
10,097
-277
| -3% | -$102K |
|
644
Public Service Enterprise Group
PEG
$39.8B
| $3.68M | 0.02% |
49,979
+5,658
| +13% | +$402K |
|
645
Targa Resources
TRGP
$60.4B
| $3.67M | 0.02% |
28,520
+3,686
| +15% | +$432K |
|
|
AZEK
646
DELISTED
The AZEK Co
AZEK
| $3.66M | 0.02% |
86,932
+1,869
| +2% | +$86.5K |
|
647
Church & Dwight Co
CHD
$23.1B
| $3.64M | 0.02% |
35,130
+1,363
| +4% | +$144K |
|
648
Cognizant
CTSH
$21.5B
| $3.63M | 0.02% |
53,451
-4,940
| -8% | -$335K |
|
649
Howmet Aerospace
HWM
$116B
| $3.61M | 0.02% |
46,536
-867
| -2% | -$65.6K |
|
650
Graco
GGG
$12.9B
| $3.6M | 0.02% |
45,433
+751
| +2% | +$62.8K |
|
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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.