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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 | |
|---|---|---|---|---|---|---|
676
Factset
FDS
$9.05B
| $3.37M | 0.02% |
8,264
+540
| +7% | +$229K |
|
677
Oshkosh
OSK
$9.67B
| $3.36M | 0.02% |
31,076
-1,027
| -3% | -$119K |
|
678
Nuveen Real Estate Income Fund
JRS
$251M
| $3.36M | 0.02% |
439,960
+85,065
| +24% | +$632K |
|
679
Guidewire Software
GWRE
$11.5B
| $3.36M | 0.02% |
24,335
+1,431
| +6% | +$172K |
|
680
Public Storage
PSA
$60.2B
| $3.35M | 0.02% |
11,658
+753
| +7% | +$208K |
|
681
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $3.35M | 0.02% |
92,430
+3,476
| +4% | +$126K |
|
682
Vanguard Consumer Staples ETF
VDC
$7.86B
| $3.35M | 0.02% |
16,515
+2,651
| +19% | +$538K |
|
683
Exelon
EXC
$48.6B
| $3.34M | 0.02% |
96,438
+4,454
| +5% | +$164K |
|
684
Core Scientific
CORZ
$7.23B
| $3.34M | 0.02% |
358,814
+107,202
| +43% | +$548K |
|
685
Leidos
LDOS
$14.1B
| $3.34M | 0.02% |
22,870
+776
| +4% | +$108K |
|
686
Simpson Manufacturing
SSD
$7.98B
| $3.33M | 0.02% |
19,754
+234
| +1% | +$41K |
|
687
BHP
BHP
$213B
| $3.32M | 0.02% |
58,073
+2,647
| +5% | +$154K |
|
688
Ryanair
RYAAY
$29.5B
| $3.31M | 0.02% |
71,160
-18,613
| -21% | -$968K |
|
689
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $3.31M | 0.01% |
382,144
+216,704
| +131% | +$1.89M |
|
690
Hewlett Packard
HPE
$63.2B
| $3.3M | 0.01% |
155,636
+579
| +0.4% | +$10.7K |
|
691
PPG Industries
PPG
$25.9B
| $3.28M | 0.01% |
26,088
-2,268
| -8% | -$300K |
|
692
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.28M | 0.01% |
37,248
-2,305
| -6% | -$204K |
|
693
CenterPoint Energy
CNP
$29.1B
| $3.27M | 0.01% |
105,539
+13,932
| +15% | +$411K |
|
694
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $3.26M | 0.01% |
29,052
+4
| +0% | +$434 |
|
695
Align Technology
ALGN
$12B
| $3.26M | 0.01% |
13,509
-165
| -1% | -$45.9K |
|
696
CubeSmart
CUBE
$9.53B
| $3.26M | 0.01% |
72,203
-178
| -0.2% | -$7.68K |
|
697
Brown-Forman Class B
BF.B
$12B
| $3.26M | 0.01% |
75,274
-36
| -0% | -$1.69K |
|
698
ResMed
RMD
$28.3B
| $3.24M | 0.01% |
16,941
+392
| +2% | +$79.5K |
|
699
Coherent
COHR
$55.2B
| $3.24M | 0.01% |
44,707
-4,415
| -9% | -$265K |
|
|
NCZ
700
Virtus Convertible & Income Fund II
NCZ
$289M
| $3.23M | 0.01% |
276,878
-16,333
| -6% | -$187K |
|
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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.