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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
IRDM icon
1101
Iridium Communications
IRDM
$4.87B
$1.44M 0.01%
54,103
+246
+0.5% +$6.93K
RPM icon
1102
RPM International
RPM
$13.8B
$1.44M 0.01%
13,374
+51
+0.4% +$5.65K
ALLE icon
1103
Allegion
ALLE
$13.4B
$1.44M 0.01%
12,171
+154
+1% +$19K
FRPT icon
1104
Freshpet
FRPT
$2.92B
$1.44M 0.01%
11,100
+5,812
+110% +$697K
CCOI icon
1105
Cogent Communications
CCOI
$612M
$1.43M 0.01%
25,420
-2,125
-8% -$127K
CSW
1106
CSW Industrials
CSW
$4.78B
$1.43M 0.01%
5,391
+1,461
+37% +$362K
FN icon
1107
Fabrinet
FN
$16.9B
$1.43M 0.01%
5,841
+207
+4% +$43.9K
DFSD
1108
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$1.43M 0.01%
30,355
+247
+0.8% +$11.6K
DTM icon
1109
DT Midstream
DTM
$14.3B
$1.42M 0.01%
20,011
+7,114
+55% +$467K
KBH icon
1110
KB Home
KBH
$3.53B
$1.42M 0.01%
20,265
-3,384
-14% -$230K
FNF icon
1111
Fidelity National Financial
FNF
$14B
$1.41M 0.01%
28,624
-2,016
-7% -$101K
IBKR icon
1112
Interactive Brokers
IBKR
$41.1B
$1.41M 0.01%
46,148
+9,784
+27% +$292K
CR icon
1113
Crane Co
CR
$13.1B
$1.41M 0.01%
9,740
+36
+0.4% +$5.1K
NGG icon
1114
National Grid
NGG
$81.6B
$1.41M 0.01%
26,317
-329
-1% -$19.8K
CPAY icon
1115
Corpay
CPAY
$24.8B
$1.41M 0.01%
5,281
+1,283
+32% +$363K
WTRG icon
1116
Essential Utilities
WTRG
$11.2B
$1.4M 0.01%
37,546
-783
-2% -$29K
AES icon
1117
AES
AES
$10.6B
$1.4M 0.01%
79,628
+4,929
+7% +$93.7K
QLYS icon
1118
Qualys
QLYS
$4.75B
$1.4M 0.01%
9,792
+565
+6% +$86K
SNA icon
1119
Snap-on
SNA
$21.1B
$1.39M 0.01%
5,315
-194
-4% -$53.3K
CACI icon
1120
CACI
CACI
$11B
$1.39M 0.01%
3,223
+160
+5% +$65.3K
HIMS icon
1121
Hims & Hers Health
HIMS
$7B
$1.39M 0.01%
68,607
-21,412
-24% -$356K
NUSC icon
1122
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.38M 0.01%
35,160
+8,037
+30% +$319K
ADC icon
1123
Agree Realty
ADC
$9.66B
$1.38M 0.01%
22,298
+9,522
+75% +$563K
FR icon
1124
First Industrial Realty Trust
FR
$8.81B
$1.37M 0.01%
28,817
-9,547
-25% -$457K
FNB icon
1125
FNB Corp
FNB
$6.71B
$1.37M 0.01%
99,961
+13,538
+16% +$182K
43 44
45
46 47

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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.