We are live on ! Find out more
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
SKM icon
1176
SK Telecom
SKM
$13.5B
$1.29M 0.01%
61,578
+2,540
+4% +$53K
FCN icon
1177
FTI Consulting
FCN
$4.88B
$1.29M 0.01%
5,964
+249
+4% +$53.2K
KFY icon
1178
Korn Ferry
KFY
$4.13B
$1.28M 0.01%
19,115
-1,945
-9% -$125K
LBRDK icon
1179
Liberty Broadband Class C
LBRDK
$4.44B
$1.28M 0.01%
23,385
+8,896
+61% +$459K
GXO icon
1180
GXO Logistics
GXO
$6.13B
$1.28M 0.01%
25,338
+1,804
+8% +$91K
WTS icon
1181
Watts Water Technologies
WTS
$11.5B
$1.28M 0.01%
6,973
+104
+2% +$20.9K
HRB icon
1182
H&R Block
HRB
$5.37B
$1.28M 0.01%
23,534
+1,584
+7% +$78.9K
BOX icon
1183
Box
BOX
$4.18B
$1.28M 0.01%
48,281
-2,633
-5% -$70.2K
AMN icon
1184
AMN Healthcare
AMN
$1.3B
$1.27M 0.01%
24,771
+9,805
+66% +$556K
ZS icon
1185
Zscaler
ZS
$23.8B
$1.27M 0.01%
6,595
+728
+12% +$130K
BGRN icon
1186
iShares USD Green Bond ETF
BGRN
$497M
$1.26M 0.01%
+27,173
New +$1.26M
MSTR icon
1187
Strategy Inc
MSTR
$36B
$1.26M 0.01%
9,160
+1,910
+26% +$275K
NOG icon
1188
Northern Oil and Gas
NOG
$2.21B
$1.26M 0.01%
33,857
+26,511
+361% +$1.06M
UTHR icon
1189
United Therapeutics
UTHR
$26.3B
$1.26M 0.01%
3,955
+328
+9% +$86.8K
KRC icon
1190
Kilroy Realty
KRC
$4.58B
$1.26M 0.01%
39,963
-4,183
-9% -$139K
RBA icon
1191
RB Global
RBA
$21.7B
$1.25M 0.01%
16,432
+1,574
+11% +$118K
JHX icon
1192
James Hardie Industries
JHX
$15.5B
$1.25M 0.01%
39,738
+12,721
+47% +$438K
CGBD icon
1193
Carlyle Secured Lending
CGBD
$710M
$1.25M 0.01%
70,596
+1,342
+2% +$23.3K
WPC icon
1194
W.P. Carey
WPC
$17B
$1.25M 0.01%
22,648
+6,432
+40% +$363K
ORA icon
1195
Ormat Technologies
ORA
$6.28B
$1.24M 0.01%
17,307
+4,617
+36% +$321K
NOV icon
1196
NOV
NOV
$7.35B
$1.24M 0.01%
65,247
+25,059
+62% +$470K
PODD icon
1197
Insulet
PODD
$11.4B
$1.24M 0.01%
6,132
+2,629
+75% +$474K
SYNA icon
1198
Synaptics
SYNA
$4.55B
$1.24M 0.01%
14,026
-5,200
-27% -$471K
SHG icon
1199
Shinhan Financial Group
SHG
$33.6B
$1.23M 0.01%
35,417
-39
-0.1% -$1.31K
SHAK icon
1200
Shake Shack
SHAK
$2.48B
$1.23M 0.01%
13,694
-1,329
-9% -$130K
46 47
48
49 50

Similar funds

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.