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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
QRVO icon
701
Qorvo
QRVO
$7.82B
$3.22M 0.01%
27,779
-2,394
-8% -$255K
BSV icon
702
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.21M 0.01%
41,876
+3,804
+10% +$290K
IRM icon
703
Iron Mountain
IRM
$37.3B
$3.2M 0.01%
35,655
-2,551
-7% -$206K
GRMN
704
Garmin
GRMN
$46.6B
$3.19M 0.01%
19,580
-333
-2% -$52.4K
PKG icon
705
Packaging Corp of America
PKG
$22.4B
$3.19M 0.01%
17,438
+750
+4% +$136K
THG icon
706
Hanover Insurance
THG
$7.65B
$3.18M 0.01%
25,350
-369
-1% -$48K
EA icon
707
Electronic Arts
EA
$52.4B
$3.18M 0.01%
22,801
-1,164
-5% -$153K
DXCM icon
708
DexCom
DXCM
$28.4B
$3.16M 0.01%
27,840
+1,734
+7% +$219K
ROAD icon
709
Construction Partners
ROAD
$5.85B
$3.15M 0.01%
57,130
-1,231
-2% -$68.1K
WBS icon
710
Webster Financial
WBS
$12.4B
$3.15M 0.01%
72,349
-1,546
-2% -$68.8K
IX icon
711
ORIX
IX
$44B
$3.14M 0.01%
141,175
+11,220
+9% +$240K
AVB icon
712
AvalonBay Communities
AVB
$27B
$3.13M 0.01%
15,091
-1,244
-8% -$241K
ILMN icon
713
Illumina
ILMN
$28.8B
$3.12M 0.01%
29,932
+3,245
+12% +$364K
BCSF icon
714
Bain Capital Specialty
BCSF
$813M
$3.12M 0.01%
191,244
+27,095
+17% +$442K
BIIB icon
715
Biogen
BIIB
$29.9B
$3.12M 0.01%
13,450
+1,760
+15% +$382K
AGD
716
abrdn Global Dynamic Dividend Fund
AGD
$316M
$3.1M 0.01%
318,018
+36,071
+13% +$345K
AN icon
717
AutoNation
AN
$7.11B
$3.1M 0.01%
19,472
+12,509
+180% +$2.04M
OMC icon
718
Omnicom Group
OMC
$23.5B
$3.1M 0.01%
34,565
+280
+0.8% +$26K
NRG icon
719
NRG Energy
NRG
$29B
$3.1M 0.01%
39,752
+1,977
+5% +$153K
HASI icon
720
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$3.08M 0.01%
103,947
+9,481
+10% +$277K
RRX icon
721
Regal Rexnord
RRX
$13.8B
$3.07M 0.01%
22,730
-1,347
-6% -$210K
TROW icon
722
T. Rowe Price
TROW
$25.3B
$3.07M 0.01%
26,641
+1,100
+4% +$127K
AFT
723
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.07M 0.01%
211,034
-300,774
-59% -$4.38M
CGNX icon
724
Cognex
CGNX
$10B
$3.07M 0.01%
65,570
+5,348
+9% +$235K
RBLX icon
725
Roblox
RBLX
$34.8B
$3.07M 0.01%
82,398
+14,363
+21% +$511K
27 28
29
30 31

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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.