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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
CDW icon
801
CDW
CDW
$17.6B
$2.59M 0.01%
11,583
-411
-3% -$95.3K
HUBS icon
802
HubSpot
HUBS
$11.3B
$2.59M 0.01%
4,389
+163
+4% +$100K
AVAV icon
803
AeroVironment
AVAV
$7.71B
$2.58M 0.01%
14,166
+912
+7% +$164K
ES icon
804
Eversource Energy
ES
$28.4B
$2.58M 0.01%
45,467
+3,247
+8% +$193K
ACWX icon
805
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.57M 0.01%
48,377
+5,853
+14% +$312K
GEHC icon
806
GE HealthCare
GEHC
$28.4B
$2.55M 0.01%
32,757
-622
-2% -$50.7K
POOL icon
807
Pool Corp
POOL
$6.79B
$2.55M 0.01%
8,283
-533
-6% -$193K
SFM icon
808
Sprouts Farmers Market
SFM
$7.19B
$2.55M 0.01%
30,422
+3,892
+15% +$284K
AMKR icon
809
Amkor Technology
AMKR
$14.7B
$2.54M 0.01%
63,443
+3,733
+6% +$124K
GPC icon
810
Genuine Parts
GPC
$17.7B
$2.54M 0.01%
18,329
+130
+0.7% +$19.4K
MITK icon
811
Mitek Systems
MITK
$767M
$2.54M 0.01%
+226,804
New +$2.9M
BABA icon
812
Alibaba
BABA
$271B
$2.53M 0.01%
35,162
-5,524
-14% -$424K
SLYV icon
813
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.53M 0.01%
32,320
-1,550
-5% -$123K
MKSI icon
814
MKS Inc
MKSI
$20.3B
$2.53M 0.01%
19,376
+2,603
+16% +$328K
EIX icon
815
Edison International
EIX
$30.5B
$2.53M 0.01%
35,189
+1,733
+5% +$126K
ATO icon
816
Atmos Energy
ATO
$30.1B
$2.53M 0.01%
21,659
-1,250
-5% -$146K
TCBI icon
817
Texas Capital Bancshares
TCBI
$4.32B
$2.52M 0.01%
41,298
+1,370
+3% +$80.9K
LNG icon
818
Cheniere Energy
LNG
$54.2B
$2.52M 0.01%
14,411
+2,324
+19% +$370K
AESI icon
819
Atlas Energy Solutions
AESI
$1.45B
$2.52M 0.01%
126,381
-9,982
-7% -$223K
PNFP icon
820
Pinnacle Financial Partners Inc
PNFP
$15.6B
$2.52M 0.01%
31,429
+3,162
+11% +$252K
CNI icon
821
Canadian National Railway
CNI
$78.3B
$2.51M 0.01%
21,256
+239
+1% +$29.9K
MMSI icon
822
Merit Medical Systems
MMSI
$4.54B
$2.5M 0.01%
29,106
+2,660
+10% +$209K
GKOS icon
823
Glaukos
GKOS
$8.72B
$2.5M 0.01%
21,123
+9,685
+85% +$1.03M
DAL icon
824
Delta Air Lines
DAL
$56.6B
$2.49M 0.01%
52,513
-2,358
-4% -$117K
ESI icon
825
Element Solutions
ESI
$9.07B
$2.48M 0.01%
91,567
+6,098
+7% +$150K
31 32
33
34 35

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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.