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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
TDY icon
1076
Teledyne Technologies
TDY
$30.2B
$1.49M 0.01%
3,841
-107
-3% -$42.4K
STKL
1077
DELISTED
SunOpta
STKL
$1.48M 0.01%
274,669
+500
+0.2% +$2.94K
FHLC icon
1078
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$1.48M 0.01%
21,600
+364
+2% +$24.6K
OXM icon
1079
Oxford Industries
OXM
$602M
$1.48M 0.01%
14,797
+3,020
+26% +$318K
CVE icon
1080
Cenovus Energy
CVE
$52.3B
$1.48M 0.01%
75,335
+5,951
+9% +$120K
VST icon
1081
Vistra
VST
$53B
$1.48M 0.01%
17,158
-220
-1% -$18.4K
JEF icon
1082
Jefferies Financial Group
JEF
$13B
$1.47M 0.01%
29,612
+365
+1% +$16.4K
EWBC icon
1083
East-West Bancorp
EWBC
$17.8B
$1.47M 0.01%
20,083
+701
+4% +$52K
ANF icon
1084
Abercrombie & Fitch
ANF
$4.41B
$1.47M 0.01%
8,256
+111
+1% +$16.1K
RIVN icon
1085
Rivian
RIVN
$23.9B
$1.46M 0.01%
109,050
+3,274
+3% +$34.2K
HWC icon
1086
Hancock Whitney
HWC
$6.07B
$1.46M 0.01%
30,596
+15,569
+104% +$711K
CMS icon
1087
CMS Energy
CMS
$22.9B
$1.46M 0.01%
24,575
+1,265
+5% +$76.6K
EXG icon
1088
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1.46M 0.01%
173,112
+17,287
+11% +$142K
KTOS icon
1089
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.46M 0.01%
73,077
-4,936
-6% -$96.5K
CAKE icon
1090
Cheesecake Factory
CAKE
$4.32B
$1.46M 0.01%
37,211
+17,846
+92% +$661K
CACC icon
1091
Credit Acceptance
CACC
$5.78B
$1.46M 0.01%
+2,834
New +$1.44M
SNX icon
1092
TD Synnex
SNX
$19.6B
$1.45M 0.01%
12,602
+3,416
+37% +$417K
BKU icon
1093
Bankunited
BKU
$3.36B
$1.45M 0.01%
49,609
+9,347
+23% +$260K
LYV icon
1094
Live Nation Entertainment
LYV
$41.7B
$1.45M 0.01%
15,490
-929
-6% -$87.8K
KEX icon
1095
Kirby Corp
KEX
$7.76B
$1.45M 0.01%
12,122
+650
+6% +$72.6K
CALX icon
1096
Calix
CALX
$2.32B
$1.45M 0.01%
40,924
+13,243
+48% +$426K
WSFS icon
1097
WSFS Financial
WSFS
$4.14B
$1.45M 0.01%
30,764
+4,232
+16% +$187K
PTC icon
1098
PTC
PTC
$14.5B
$1.44M 0.01%
7,942
+762
+11% +$136K
CRI icon
1099
Carter's
CRI
$1.43B
$1.44M 0.01%
23,274
-59,344
-72% -$4.12M
WEX icon
1100
WEX
WEX
$6.17B
$1.44M 0.01%
8,136
+68
+0.8% +$13.9K
42 43
44
45 46

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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.