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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
EWI icon
1151
iShares MSCI Italy ETF
EWI
$998M
$1.33M 0.01%
37,218
-15,020
-29% -$561K
CHKP icon
1152
Check Point Software Technologies
CHKP
$13.6B
$1.33M 0.01%
8,072
+1,875
+30% +$292K
ALTR
1153
DELISTED
Altair Engineering Inc
ALTR
$1.33M 0.01%
13,575
+1,463
+12% +$129K
APAM icon
1154
Artisan Partners
APAM
$2.86B
$1.33M 0.01%
32,224
+44
+0.1% +$1.9K
WES icon
1155
Western Midstream Partners
WES
$19.3B
$1.33M 0.01%
33,463
+66
+0.2% +$2.43K
AR icon
1156
Antero Resources
AR
$10.5B
$1.33M 0.01%
40,622
+12,634
+45% +$413K
SCCO icon
1157
Southern Copper
SCCO
$141B
$1.32M 0.01%
13,111
-167
-1% -$17.8K
WBA
1158
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.01%
109,111
+10,695
+11% +$181K
RVTY icon
1159
Revvity
RVTY
$12.1B
$1.32M 0.01%
12,567
+1,237
+11% +$131K
IYE icon
1160
iShares US Energy ETF
IYE
$1.71B
$1.32M 0.01%
27,443
+435
+2% +$21.2K
CLH icon
1161
Clean Harbors
CLH
$15.9B
$1.32M 0.01%
5,820
+178
+3% +$37.3K
NBIX icon
1162
Neurocrine Biosciences
NBIX
$17.7B
$1.31M 0.01%
9,543
+4,206
+79% +$577K
TKR icon
1163
Timken Company
TKR
$9.81B
$1.31M 0.01%
16,365
+298
+2% +$25.7K
HYB
1164
DELISTED
New America High Income Fund, Inc.
HYB
$1.31M 0.01%
178,722
+801
+0.5% +$5.76K
HEI icon
1165
HEICO Corp
HEI
$49.9B
$1.31M 0.01%
5,856
+371
+7% +$78.3K
LECO icon
1166
Lincoln Electric
LECO
$14.1B
$1.31M 0.01%
6,932
+176
+3% +$38.2K
AVEM icon
1167
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.31M 0.01%
21,409
+8,944
+72% +$536K
NTRS icon
1168
Northern Trust
NTRS
$22.4B
$1.31M 0.01%
15,534
-37
-0.2% -$3.11K
LYG icon
1169
Lloyds Banking Group
LYG
$89B
$1.31M 0.01%
478,376
+89,508
+23% +$240K
LONA
1170
LeonaBio Inc
LONA
$69.1M
$1.3M 0.01%
49,223
– –
MBWM icon
1171
Mercantile Bank Corp
MBWM
$1.01B
$1.3M 0.01%
32,002
+2,489
+8% +$93.2K
DCI icon
1172
Donaldson
DCI
$10.8B
$1.3M 0.01%
18,100
-253
-1% -$18.6K
FE icon
1173
FirstEnergy
FE
$28.5B
$1.29M 0.01%
33,787
+959
+3% +$37.2K
VITL icon
1174
Vital Farms
VITL
$569M
$1.29M 0.01%
27,636
-80
-0.3% -$2.76K
STR
1175
DELISTED
Sitio Royalties
STR
$1.29M 0.01%
54,732
-1,356
-2% -$31.9K
45 46
47
48 49

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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.