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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
GMED icon
776
Globus Medical
GMED
$10.6B
$2.74M 0.01%
39,952
+5,919
+17% +$354K
PBF icon
777
PBF Energy
PBF
$7.17B
$2.72M 0.01%
59,163
+2,530
+4% +$130K
ATR icon
778
AptarGroup
ATR
$8.56B
$2.72M 0.01%
19,319
-662
-3% -$95.7K
EVR icon
779
Evercore
EVR
$13B
$2.72M 0.01%
13,040
+1,681
+15% +$327K
CSGP icon
780
CoStar Group
CSGP
$12B
$2.72M 0.01%
36,634
-638
-2% -$54.1K
BSCO
781
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.71M 0.01%
128,901
– –
BALL icon
782
Ball Corp
BALL
$17.3B
$2.71M 0.01%
45,076
-4,887
-10% -$327K
FIS icon
783
Fidelity National Information Services
FIS
$22.3B
$2.7M 0.01%
35,876
-327
-0.9% -$24.2K
DFSE
784
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$598M
$2.7M 0.01%
80,761
+20,901
+35% +$689K
MORN icon
785
Morningstar
MORN
$6.85B
$2.7M 0.01%
9,117
+822
+10% +$243K
MC icon
786
Moelis & Co
MC
$5.09B
$2.68M 0.01%
47,124
+160
+0.3% +$8.65K
LITE icon
787
Lumentum
LITE
$54.6B
$2.68M 0.01%
52,562
-4,689
-8% -$212K
VNO icon
788
Vornado Realty Trust
VNO
$7.52B
$2.67M 0.01%
101,412
-1,256
-1% -$32.1K
ESGU icon
789
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.65M 0.01%
22,240
+14,160
+175% +$1.63M
AMLP icon
790
Alerian MLP ETF
AMLP
$12.8B
$2.65M 0.01%
55,235
+30,437
+123% +$1.42M
IFF icon
791
International Flavors & Fragrances
IFF
$19.7B
$2.65M 0.01%
27,770
+6,349
+30% +$582K
CHTR icon
792
Charter Communications
CHTR
$15.1B
$2.64M 0.01%
8,837
-1,897
-18% -$518K
CRH icon
793
CRH
CRH
$67.9B
$2.64M 0.01%
35,198
+2,454
+7% +$196K
RBC icon
794
RBC Bearings
RBC
$18.4B
$2.63M 0.01%
9,732
+686
+8% +$184K
CPB icon
795
Campbell Soup
CPB
$6.76B
$2.62M 0.01%
57,949
+23,100
+66% +$1.03M
WY icon
796
Weyerhaeuser
WY
$17.5B
$2.61M 0.01%
92,002
-6,747
-7% -$209K
CSL icon
797
Carlisle Companies
CSL
$14B
$2.61M 0.01%
6,429
+87
+1% +$35.1K
AVT icon
798
Avnet
AVT
$7.04B
$2.6M 0.01%
50,478
+917
+2% +$47K
BDC icon
799
Belden
BDC
$4.05B
$2.6M 0.01%
27,707
+926
+3% +$84.2K
MRNA icon
800
Moderna
MRNA
$22.1B
$2.59M 0.01%
21,844
+3,035
+16% +$384K
30 31
32
33 34

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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.