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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
FBP icon
751
First Bancorp
FBP
$4.42B
$2.9M 0.01%
158,819
+9,253
+6% +$162K
IIPR icon
752
Innovative Industrial Properties
IIPR
$1.79B
$2.9M 0.01%
26,581
-692
-3% -$72.7K
RRC icon
753
Range Resources
RRC
$9.03B
$2.9M 0.01%
86,445
+9,293
+12% +$334K
LEO
754
BNY Mellon Strategic Municipals
LEO
$389M
$2.9M 0.01%
473,390
+334,866
+242% +$2.01M
KEY icon
755
KeyCorp
KEY
$24.4B
$2.88M 0.01%
203,008
-2,458
-1% -$35.7K
XPO icon
756
XPO
XPO
$25.1B
$2.88M 0.01%
27,157
-1,093
-4% -$123K
CHX
757
DELISTED
ChampionX
CHX
$2.88M 0.01%
86,740
+6,147
+8% +$210K
ON icon
758
ON Semiconductor
ON
$34.8B
$2.87M 0.01%
41,862
-1,088
-3% -$76.3K
IR icon
759
Ingersoll Rand
IR
$33.3B
$2.87M 0.01%
31,589
+1,211
+4% +$111K
USXF icon
760
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$2.86M 0.01%
+61,474
New +$2.75M
PRI icon
761
Primerica
PRI
$9.86B
$2.86M 0.01%
12,068
-4,609
-28% -$1.05M
SLG icon
762
SL Green Realty
SLG
$3.91B
$2.85M 0.01%
50,264
+566
+1% +$29.8K
HUBB icon
763
Hubbell
HUBB
$26B
$2.85M 0.01%
7,797
+143
+2% +$56.1K
TER icon
764
Teradyne
TER
$55.3B
$2.84M 0.01%
19,135
+640
+3% +$81.3K
BOOT icon
765
Boot Barn
BOOT
$4.73B
$2.83M 0.01%
21,978
+3,001
+16% +$338K
VRSN icon
766
VeriSign
VRSN
$25.3B
$2.83M 0.01%
15,901
-1,830
-10% -$326K
MUSA icon
767
Murphy USA
MUSA
$11.1B
$2.82M 0.01%
6,007
+399
+7% +$174K
HRI icon
768
Herc Holdings
HRI
$5.43B
$2.82M 0.01%
21,157
+272
+1% +$40.2K
CRTO icon
769
Criteo
CRTO
$1.04B
$2.82M 0.01%
74,736
+4,954
+7% +$181K
BBWI icon
770
Bath & Body Works
BBWI
$4.13B
$2.79M 0.01%
71,555
+6,742
+10% +$309K
BBY icon
771
Best Buy
BBY
$18.3B
$2.79M 0.01%
33,076
+11,047
+50% +$877K
CNC icon
772
Centene
CNC
$31.2B
$2.78M 0.01%
41,968
-1,778
-4% -$129K
BRBR icon
773
BellRing Brands
BRBR
$1.52B
$2.78M 0.01%
48,587
+1,517
+3% +$86.9K
DPZ icon
774
Domino's
DPZ
$11.2B
$2.77M 0.01%
5,361
+2,775
+107% +$1.41M
PEO
775
Adams Natural Resources Fund
PEO
$734M
$2.75M 0.01%
121,241
+106,727
+735% +$2.4M
29 30
31
32 33

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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.