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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
MNDY icon
651
monday.com
MNDY
$3.27B
$3.59M 0.02%
14,917
+5,620
+60% +$1.19M
DECK icon
652
Deckers Outdoor
DECK
$13.3B
$3.56M 0.02%
22,098
-2,616
-11% -$402K
ATKR icon
653
Atkore
ATKR
$2.59B
$3.56M 0.02%
26,418
+2,713
+11% +$432K
ODFL icon
654
Old Dominion Freight Line
ODFL
$48.5B
$3.56M 0.02%
20,145
+73
+0.4% +$13.8K
STWD icon
655
Starwood Property Trust
STWD
$6.12B
$3.56M 0.02%
187,811
+8,006
+4% +$156K
PVH icon
656
PVH
PVH
$3.71B
$3.55M 0.02%
33,521
-211
-0.6% -$23.9K
O icon
657
Realty Income
O
$61.2B
$3.54M 0.02%
66,958
+10,206
+18% +$545K
TREX icon
658
Trex
TREX
$4.51B
$3.52M 0.02%
47,499
+2,764
+6% +$242K
SAN icon
659
Banco Santander
SAN
$194B
$3.51M 0.02%
757,433
+80,088
+12% +$394K
STAG icon
660
STAG Industrial
STAG
$7.86B
$3.51M 0.02%
97,167
-1,585
-2% -$56.4K
VMC icon
661
Vulcan Materials
VMC
$36.3B
$3.5M 0.02%
14,074
-191
-1% -$49.4K
KMI icon
662
Kinder Morgan
KMI
$73.1B
$3.49M 0.02%
175,741
+7,116
+4% +$136K
VFH icon
663
Vanguard Financials ETF
VFH
$13.3B
$3.48M 0.02%
34,810
-255
-0.7% -$25.5K
AME icon
664
Ametek
AME
$55.5B
$3.48M 0.02%
20,851
+450
+2% +$77.7K
DINO icon
665
HF Sinclair
DINO
$15.9B
$3.47M 0.02%
65,083
+144
+0.2% +$8.1K
DFEV icon
666
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$3.45M 0.02%
125,603
-3,731
-3% -$100K
BBVA icon
667
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3.45M 0.02%
344,222
+7,168
+2% +$76.9K
XLB icon
668
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$3.44M 0.02%
77,848
-396
-0.5% -$17.9K
NXST icon
669
Nexstar Media Group
NXST
$5.6B
$3.42M 0.02%
20,621
+1,266
+7% +$206K
LW icon
670
Lamb Weston
LW
$6.82B
$3.42M 0.02%
40,684
-2,354
-5% -$201K
CCEP icon
671
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.4M 0.02%
46,717
+656
+1% +$47.2K
UNM icon
672
Unum
UNM
$13.8B
$3.39M 0.02%
66,320
-1,105
-2% -$57.2K
FLR icon
673
Fluor
FLR
$7.29B
$3.39M 0.02%
77,751
+2,495
+3% +$104K
FTNT icon
674
Fortinet
FTNT
$112B
$3.38M 0.02%
56,156
-3,206
-5% -$199K
CBRE icon
675
CBRE Group
CBRE
$40.8B
$3.38M 0.02%
37,927
-409
-1% -$36.3K
25 26
27
28 29

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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.