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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
JBHT icon
851
JB Hunt Transport Services
JBHT
$26B
$2.34M 0.01%
14,653
-5,157
-26% -$865K
WHD icon
852
Cactus
WHD
$3.77B
$2.34M 0.01%
44,373
+20,033
+82% +$1.02M
SRCL
853
DELISTED
Stericycle Inc
SRCL
$2.34M 0.01%
40,253
-7,699
-16% -$395K
FTEC icon
854
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$2.34M 0.01%
13,642
+679
+5% +$107K
INFY icon
855
Infosys
INFY
$46.1B
$2.33M 0.01%
124,734
+1,328
+1% +$23.1K
HR icon
856
Healthcare Realty
HR
$7.47B
$2.33M 0.01%
141,476
+19,578
+16% +$300K
XOP icon
857
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$2.33M 0.01%
+16,002
New +$2.42M
TXRH icon
858
Texas Roadhouse
TXRH
$13.2B
$2.33M 0.01%
13,541
+1,775
+15% +$289K
IP icon
859
International Paper
IP
$22.3B
$2.32M 0.01%
53,879
+1,326
+3% +$53.9K
KHC icon
860
Kraft Heinz
KHC
$31B
$2.31M 0.01%
71,545
-4,125
-5% -$147K
AMG icon
861
Affiliated Managers Group
AMG
$9.55B
$2.3M 0.01%
14,729
+149
+1% +$23.7K
BRO icon
862
Brown & Brown
BRO
$23.7B
$2.29M 0.01%
25,623
-613
-2% -$53.2K
IEUR icon
863
iShares Core MSCI Europe ETF
IEUR
$8.78B
$2.28M 0.01%
40,081
-15,084
-27% -$875K
SWKS icon
864
Skyworks Solutions
SWKS
$9.26B
$2.26M 0.01%
21,207
+863
+4% +$85.1K
MMS icon
865
Maximus
MMS
$3.21B
$2.26M 0.01%
26,366
-2,100
-7% -$176K
AER icon
866
AerCap
AER
$23.9B
$2.26M 0.01%
24,219
+814
+3% +$72.5K
ACM icon
867
Aecom
ACM
$9.1B
$2.25M 0.01%
25,583
-291
-1% -$26.5K
FSV icon
868
FirstService
FSV
$6.44B
$2.25M 0.01%
14,797
+898
+6% +$136K
UTZ icon
869
Utz Brands
UTZ
$1.25B
$2.25M 0.01%
135,281
+313
+0.2% +$5.63K
AXS icon
870
AXIS Capital
AXS
$8.64B
$2.25M 0.01%
31,658
+253
+0.8% +$17.2K
HEI.A icon
871
HEICO Corp Class A
HEI.A
$35.8B
$2.25M 0.01%
12,647
+1,741
+16% +$294K
ITRI icon
872
Itron
ITRI
$3.63B
$2.24M 0.01%
22,675
-87
-0.4% -$8.76K
TECH icon
873
Bio-Techne
TECH
$11.2B
$2.24M 0.01%
31,223
+5,584
+22% +$411K
NTAP icon
874
NetApp
NTAP
$32.9B
$2.23M 0.01%
17,341
-2,841
-14% -$319K
PFG icon
875
Principal Financial Group
PFG
$24B
$2.23M 0.01%
28,385
-1,530
-5% -$124K
33 34
35
36 37

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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.