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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
MT icon
1001
ArcelorMittal
MT
$50.9B
$1.72M 0.01%
75,159
+60,198
+402% +$1.54M
AGNC icon
1002
AGNC Investment
AGNC
$12.4B
$1.72M 0.01%
178,690
+125,825
+238% +$1.2M
SBI
1003
Western Asset Intermediate Muni Fund
SBI
$108M
$1.72M 0.01%
218,628
-7,694
-3% -$59.8K
CET
1004
Central Securities Corp
CET
$1.55B
$1.72M 0.01%
38,972
-18,212
-32% -$768K
SE icon
1005
Sea Limited
SE
$63.9B
$1.71M 0.01%
24,007
+13,095
+120% +$865K
ACA icon
1006
Arcosa
ACA
$7.14B
$1.7M 0.01%
20,397
+1,043
+5% +$86.9K
BBSI icon
1007
Barrett Business Services
BBSI
$995M
$1.69M 0.01%
51,579
+6,919
+15% +$219K
ETR icon
1008
Entergy
ETR
$53.1B
$1.69M 0.01%
31,562
+4,312
+16% +$232K
VOX icon
1009
Vanguard Communication Services ETF
VOX
$5.6B
$1.69M 0.01%
12,219
+581
+5% +$77.2K
FLEX icon
1010
Flex
FLEX
$42.5B
$1.69M 0.01%
57,254
+4,866
+9% +$146K
WDI
1011
Western Asset Diversified Income Fund
WDI
$677M
$1.67M 0.01%
116,152
-507,299
-81% -$7.3M
AIZ icon
1012
Assurant
AIZ
$13.7B
$1.67M 0.01%
10,035
+70
+0.7% +$12.1K
NDSN icon
1013
Nordson
NDSN
$16.6B
$1.67M 0.01%
7,181
+73
+1% +$18.4K
SM icon
1014
SM Energy
SM
$7.26B
$1.66M 0.01%
38,433
+3,819
+11% +$188K
ORI icon
1015
Old Republic International
ORI
$10.5B
$1.66M 0.01%
53,690
+1,248
+2% +$38.2K
CWAN
1016
DELISTED
Clearwater Analytics
CWAN
$1.66M 0.01%
89,538
+28,820
+47% +$520K
LFUS icon
1017
Littelfuse
LFUS
$10.2B
$1.66M 0.01%
6,482
+315
+5% +$78K
WK icon
1018
Workiva
WK
$3.13B
$1.65M 0.01%
22,666
-3,210
-12% -$253K
SJM icon
1019
J.M. Smucker
SJM
$12.9B
$1.65M 0.01%
15,136
-6,920
-31% -$783K
COLB icon
1020
Columbia Banking Systems
COLB
$8.74B
$1.65M 0.01%
82,947
+25,659
+45% +$488K
NWSA icon
1021
News Corp Class A
NWSA
$14.8B
$1.65M 0.01%
59,779
-1,761
-3% -$45.5K
DOC icon
1022
Healthpeak Properties
DOC
$15.5B
$1.64M 0.01%
83,826
-16,234
-16% -$310K
DCO icon
1023
Ducommun
DCO
$2.77B
$1.63M 0.01%
28,056
+6,090
+28% +$340K
TLS icon
1024
Telos
TLS
$346M
$1.62M 0.01%
402,612
-1,972
-0.5% -$7.49K
TAP icon
1025
Molson Coors Class B
TAP
$7.71B
$1.62M 0.01%
31,832
+1,421
+5% +$82.2K
39 40
41
42 43

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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.