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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
IXJ icon
1051
iShares Global Healthcare ETF
IXJ
$4.08B
$1.55M 0.01%
+16,710
New +$1.52M
AZTA icon
1052
Azenta
AZTA
$1.27B
$1.55M 0.01%
29,475
-858
-3% -$45.9K
MTRN icon
1053
Materion
MTRN
$5.03B
$1.55M 0.01%
14,296
+2,200
+18% +$253K
BXP icon
1054
Boston Properties
BXP
$11B
$1.54M 0.01%
24,832
-156
-0.6% -$9.53K
VFMV icon
1055
Vanguard US Minimum Volatility ETF
VFMV
$432M
$1.54M 0.01%
13,511
-245
-2% -$27.2K
CBSH icon
1056
Commerce Bancshares
CBSH
$8.49B
$1.54M 0.01%
30,350
+1,031
+4% +$51K
CBZ icon
1057
CBIZ
CBZ
$2.39B
$1.54M 0.01%
20,718
+1,276
+7% +$96.4K
ADUS icon
1058
Addus HomeCare
ADUS
$2.16B
$1.53M 0.01%
13,197
-1,427
-10% -$153K
TFSL icon
1059
TFS Financial
TFSL
$5.07B
$1.53M 0.01%
121,378
-3,571
-3% -$44.9K
LVS icon
1060
Las Vegas Sands
LVS
$31.6B
$1.53M 0.01%
34,614
-1,947
-5% -$90.9K
LNT icon
1061
Alliant Energy
LNT
$19.1B
$1.53M 0.01%
30,079
+1,283
+4% +$64.5K
DBC icon
1062
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.52M 0.01%
65,541
+5,259
+9% +$123K
FELE icon
1063
Franklin Electric
FELE
$4.66B
$1.52M 0.01%
15,779
+889
+6% +$88.6K
VICI icon
1064
VICI Properties
VICI
$29.5B
$1.52M 0.01%
53,033
+3,014
+6% +$86.5K
DFAE icon
1065
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.52M 0.01%
58,729
-4,413
-7% -$112K
QUAL icon
1066
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.52M 0.01%
8,891
+2,894
+48% +$475K
FIVE icon
1067
Five Below
FIVE
$11.5B
$1.52M 0.01%
13,911
+530
+4% +$73.4K
CROX icon
1068
Crocs
CROX
$6.69B
$1.5M 0.01%
10,306
+3,355
+48% +$471K
KB icon
1069
KB Financial Group
KB
$41.5B
$1.5M 0.01%
26,565
+571
+2% +$31K
AKAM icon
1070
Akamai
AKAM
$16.4B
$1.5M 0.01%
16,681
-5,101
-23% -$493K
CAVA icon
1071
CAVA Group
CAVA
$7.52B
$1.5M 0.01%
16,162
-4,183
-21% -$323K
BCPC
1072
Balchem Corp
BCPC
$5.29B
$1.5M 0.01%
9,729
+924
+10% +$139K
PATK icon
1073
Patrick Industries
PATK
$2.81B
$1.5M 0.01%
20,672
-97
-0.5% -$7.1K
IVZ icon
1074
Invesco
IVZ
$13.3B
$1.5M 0.01%
99,953
+35,769
+56% +$550K
HSIC icon
1075
Henry Schein
HSIC
$9.64B
$1.49M 0.01%
23,296
-573
-2% -$40.3K
41 42
43
44 45

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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.