We are live on ! Find out more
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
APA icon
926
APA Corp
APA
$12.4B
$1.95M 0.01%
66,303
+5,220
+9% +$162K
DLTR icon
927
Dollar Tree
DLTR
$23.9B
$1.95M 0.01%
18,270
-1,445
-7% -$171K
SBRA icon
928
Sabra Healthcare REIT
SBRA
$5.65B
$1.95M 0.01%
126,470
-2,308
-2% -$33K
LNC icon
929
Lincoln National
LNC
$7.88B
$1.94M 0.01%
62,537
+653
+1% +$19.8K
PNQI icon
930
Invesco NASDAQ Internet ETF
PNQI
$515M
$1.93M 0.01%
+47,125
New +$1.87M
ARE icon
931
Alexandria Real Estate Equities
ARE
$8.95B
$1.93M 0.01%
16,422
+1,513
+10% +$180K
STLD icon
932
Steel Dynamics
STLD
$35.5B
$1.93M 0.01%
14,899
+616
+4% +$82.2K
NVT icon
933
nVent Electric
NVT
$23.7B
$1.93M 0.01%
25,169
+3,466
+16% +$269K
GLNG icon
934
Golar LNG
GLNG
$4.88B
$1.93M 0.01%
61,468
+5,127
+9% +$136K
EL icon
935
Estee Lauder
EL
$29.9B
$1.92M 0.01%
18,090
-1,609
-8% -$211K
MTSI icon
936
MACOM Technology Solutions
MTSI
$19.6B
$1.92M 0.01%
17,259
+1,394
+9% +$142K
VMI icon
937
Valmont Industries
VMI
$9.51B
$1.92M 0.01%
6,999
-202
-3% -$49.3K
BWA icon
938
BorgWarner
BWA
$13B
$1.92M 0.01%
59,471
+18,858
+46% +$653K
HQY icon
939
HealthEquity
HQY
$8.34B
$1.92M 0.01%
22,238
+14,351
+182% +$1.16M
ARCB icon
940
ArcBest
ARCB
$3.26B
$1.91M 0.01%
17,865
+644
+4% +$77.6K
FHN icon
941
First Horizon
FHN
$12.1B
$1.91M 0.01%
121,087
+7,648
+7% +$116K
JBTM
942
JBT Marel
JBTM
$7.32B
$1.91M 0.01%
20,120
+1,005
+5% +$94.8K
WWD icon
943
Woodward
WWD
$24.8B
$1.9M 0.01%
10,918
-2,549
-19% -$434K
QQQM icon
944
Invesco NASDAQ 100 ETF
QQQM
$95.4B
$1.9M 0.01%
9,655
+5,653
+141% +$1.05M
SPHD icon
945
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.9M 0.01%
+42,750
New +$1.89M
SWX icon
946
Southwest Gas
SWX
$6.69B
$1.9M 0.01%
26,960
+1,028
+4% +$77K
NET icon
947
Cloudflare
NET
$94.2B
$1.9M 0.01%
22,901
-1,016
-4% -$82K
MOS icon
948
The Mosaic Company
MOS
$7.06B
$1.89M 0.01%
65,510
-1,069
-2% -$32.2K
SBLK icon
949
Star Bulk Carriers
SBLK
$3.02B
$1.89M 0.01%
77,655
-2,427
-3% -$60.3K
CHE icon
950
Chemed
CHE
$6.79B
$1.89M 0.01%
3,484
-30
-0.9% -$17.2K
36 37
38
39 40

Similar funds

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.