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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
OLED icon
951
Universal Display
OLED
$3.79B
$1.89M 0.01%
8,982
-353
-4% -$62.1K
KVUE icon
952
Kenvue
KVUE
$37.4B
$1.88M 0.01%
103,465
-16,463
-14% -$319K
JXN icon
953
Jackson Financial
JXN
$8.45B
$1.88M 0.01%
25,262
+163
+0.6% +$11.6K
PCG icon
954
PG&E
PCG
$47.1B
$1.87M 0.01%
107,348
+16,280
+18% +$287K
ALK icon
955
Alaska Air
ALK
$5.19B
$1.87M 0.01%
46,339
+3,272
+8% +$139K
RHP icon
956
Ryman Hospitality Properties
RHP
$8.48B
$1.87M 0.01%
18,728
+951
+5% +$100K
JGH icon
957
Nuveen Global High Income Fund
JGH
$347M
$1.87M 0.01%
146,022
-104,240
-42% -$1.32M
KIM icon
958
Kimco Realty
KIM
$17.9B
$1.86M 0.01%
95,802
+10,916
+13% +$204K
COO icon
959
Cooper Companies
COO
$13.8B
$1.86M 0.01%
21,309
+7,171
+51% +$669K
ULTA icon
960
Ulta Beauty
ULTA
$20.7B
$1.86M 0.01%
4,813
-209
-4% -$85K
LOGI icon
961
Logitech
LOGI
$15.3B
$1.85M 0.01%
19,114
-488
-2% -$43.9K
FLO icon
962
Flowers Foods
FLO
$1.65B
$1.84M 0.01%
83,092
+617
+0.7% +$14.6K
WRB icon
963
W.R. Berkley
WRB
$28.1B
$1.84M 0.01%
35,208
+1,143
+3% +$61.2K
ARW icon
964
Arrow Electronics
ARW
$10.7B
$1.84M 0.01%
15,255
+363
+2% +$46.4K
STEP icon
965
StepStone Group
STEP
$3.62B
$1.84M 0.01%
40,133
+4,358
+12% +$171K
CASY icon
966
Casey's General Stores
CASY
$31.8B
$1.84M 0.01%
4,823
+19
+0.4% +$6.34K
CLX icon
967
Clorox
CLX
$11.8B
$1.84M 0.01%
13,467
+925
+7% +$128K
TTWO icon
968
Take-Two Interactive
TTWO
$44.9B
$1.84M 0.01%
11,816
+446
+4% +$67.7K
IHS icon
969
IHS Holding
IHS
$2.78B
$1.83M 0.01%
572,474
-23,078
-4% -$80.3K
SPR
970
DELISTED
Spirit AeroSystems
SPR
$1.83M 0.01%
55,695
-15,227
-21% -$486K
LNTH icon
971
Lantheus
LNTH
$6.96B
$1.82M 0.01%
22,728
+3,153
+16% +$231K
ERIE icon
972
Erie Indemnity
ERIE
$12.1B
$1.82M 0.01%
5,012
+45
+0.9% +$17.1K
MSA icon
973
Mine Safety
MSA
$6.74B
$1.81M 0.01%
9,642
+226
+2% +$42K
GBX icon
974
The Greenbrier Companies
GBX
$1.57B
$1.81M 0.01%
36,512
+1,634
+5% +$84.7K
MOH icon
975
Molina Healthcare
MOH
$10.6B
$1.81M 0.01%
6,084
+41
+0.7% +$13.9K
37 38
39
40 41

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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.