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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
AM icon
876
Antero Midstream
AM
$10.6B
$2.23M 0.01%
151,002
+12,534
+9% +$180K
DMO
877
Western Asset Mortgage Opportunity Fund
DMO
$119M
$2.22M 0.01%
186,500
-167,339
-47% -$1.95M
FL
878
DELISTED
Foot Locker
FL
$2.22M 0.01%
89,165
-7,398
-8% -$176K
BERY
879
DELISTED
Berry Global Group, Inc.
BERY
$2.21M 0.01%
40,961
-3,663
-8% -$199K
MAS icon
880
Masco
MAS
$16.2B
$2.21M 0.01%
33,176
-2,652
-7% -$187K
AEIS icon
881
Advanced Energy
AEIS
$11.4B
$2.21M 0.01%
20,320
+299
+1% +$30.6K
SBAC icon
882
SBA Communications
SBAC
$18.4B
$2.21M 0.01%
11,254
-1,498
-12% -$296K
ADT icon
883
ADT
ADT
$5.26B
$2.2M 0.01%
288,984
+38,321
+15% +$265K
VMO icon
884
Invesco Municipal Opportunity Trust
VMO
$650M
$2.2M 0.01%
+217,824
New +$2.1M
DTE icon
885
DTE Energy
DTE
$30.7B
$2.18M 0.01%
19,624
+1,022
+5% +$114K
INSM icon
886
Insmed
INSM
$23B
$2.18M 0.01%
+32,474
New +$1.26M
BUR icon
887
Burford Capital
BUR
$911M
$2.18M 0.01%
166,675
– –
CINF icon
888
Cincinnati Financial
CINF
$28.4B
$2.17M 0.01%
18,398
-315
-2% -$36.9K
EFX icon
889
Equifax
EFX
$21.2B
$2.17M 0.01%
8,955
+749
+9% +$179K
HII icon
890
Huntington Ingalls Industries
HII
$11.3B
$2.17M 0.01%
8,805
+640
+8% +$166K
ENTG icon
891
Entegris
ENTG
$18.5B
$2.17M 0.01%
16,004
+2,426
+18% +$320K
BGY icon
892
BlackRock Enhanced International Dividend Trust
BGY
$514M
$2.17M 0.01%
388,297
+150,387
+63% +$813K
HBAN icon
893
Huntington Bancshares
HBAN
$34.6B
$2.15M 0.01%
163,024
+14,211
+10% +$191K
JBL icon
894
Jabil
JBL
$31.8B
$2.15M 0.01%
19,762
+3,690
+23% +$447K
LII icon
895
Lennox International
LII
$19B
$2.15M 0.01%
4,011
-49
-1% -$24.1K
PCVX icon
896
Vaxcyte
PCVX
$8.01B
$2.14M 0.01%
28,373
+5,100
+22% +$347K
INFN
897
DELISTED
Infinera Corporation Common Stock
INFN
$2.14M 0.01%
351,531
+11,648
+3% +$61.6K
RGEN icon
898
Repligen
RGEN
$7.46B
$2.12M 0.01%
16,825
-607
-3% -$95.1K
AEE icon
899
Ameren
AEE
$31B
$2.12M 0.01%
29,761
+41
+0.1% +$2.98K
CASH icon
900
Pathward Financial
CASH
$1.81B
$2.11M 0.01%
37,345
-3,130
-8% -$165K
34 35
36
37 38

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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.