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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
APTV icon
901
Aptiv
APTV
$12B
$2.11M 0.01%
29,988
-3,158
-10% -$243K
AIT icon
902
Applied Industrial Technologies
AIT
$12.8B
$2.11M 0.01%
10,879
-281
-3% -$53.6K
BF.A icon
903
Brown-Forman Class A
BF.A
$12.7B
$2.1M 0.01%
47,622
-1,464
-3% -$69.9K
CAH icon
904
Cardinal Health
CAH
$53.8B
$2.1M 0.01%
21,345
-305
-1% -$31.1K
EXPO icon
905
Exponent
EXPO
$3.07B
$2.08M 0.01%
21,884
+6,510
+42% +$587K
IDA icon
906
Idacorp
IDA
$8.19B
$2.07M 0.01%
22,273
+2,660
+14% +$250K
EQT icon
907
EQT Corp
EQT
$33B
$2.07M 0.01%
56,038
+2,575
+5% +$101K
SNV
908
DELISTED
Synovus
SNV
$2.07M 0.01%
51,436
+2,330
+5% +$88.3K
TXT icon
909
Textron
TXT
$16.8B
$2.06M 0.01%
24,018
+996
+4% +$88.7K
HOLX
910
DELISTED
Hologic
HOLX
$2.05M 0.01%
27,610
+1,319
+5% +$98.9K
GNRC icon
911
Generac Holdings
GNRC
$11.4B
$2.04M 0.01%
15,442
+2,405
+18% +$332K
GL icon
912
Globe Life
GL
$13.5B
$2.04M 0.01%
24,781
-3,895
-14% -$323K
WEC icon
913
WEC Energy
WEC
$37.2B
$2.04M 0.01%
25,945
+1,157
+5% +$94K
TOST icon
914
Toast
TOST
$17.7B
$2.03M 0.01%
78,600
+63,343
+415% +$1.53M
EPAM icon
915
EPAM Systems
EPAM
$4.91B
$2.02M 0.01%
10,742
-3,287
-23% -$701K
IOSP icon
916
Innospec
IOSP
$2.09B
$2.01M 0.01%
16,290
+578
+4% +$72.3K
EXR icon
917
Extra Space Storage
EXR
$31.4B
$2M 0.01%
12,879
+1,884
+17% +$275K
HMC icon
918
Honda
HMC
$37.5B
$1.99M 0.01%
61,632
+7,361
+14% +$249K
DFAR icon
919
Dimensional US Real Estate ETF
DFAR
$1.81B
$1.99M 0.01%
89,880
-33,340
-27% -$716K
ALC icon
920
Alcon
ALC
$33.2B
$1.98M 0.01%
22,261
-661
-3% -$56.4K
AVNT icon
921
Avient
AVNT
$3.34B
$1.98M 0.01%
45,375
+16,741
+58% +$733K
BIV icon
922
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.98M 0.01%
26,393
+204
+0.8% +$15.2K
OSW icon
923
OneSpaWorld
OSW
$2.74B
$1.96M 0.01%
127,843
+4,023
+3% +$57.4K
WTW icon
924
Willis Towers Watson
WTW
$28.6B
$1.96M 0.01%
7,487
-350
-4% -$90.4K
BC icon
925
Brunswick
BC
$5.23B
$1.96M 0.01%
26,954
-1,626
-6% -$133K
35 36
37
38 39

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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.