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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
EQNR icon
1201
Equinor
EQNR
$91.4B
$1.23M 0.01%
43,101
+5,311
+14% +$148K
OMF icon
1202
OneMain Financial
OMF
$7.08B
$1.23M 0.01%
25,293
+1,025
+4% +$50.4K
WIT icon
1203
Wipro
WIT
$18.9B
$1.22M 0.01%
400,186
+27,820
+7% +$76.6K
CAE icon
1204
CAE Inc. Common Shares
CAE
$8.3B
$1.22M 0.01%
65,531
-2,677
-4% -$51.8K
JRI icon
1205
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$1.22M 0.01%
99,926
-58,159
-37% -$674K
TD icon
1206
Toronto Dominion Bank
TD
$198B
$1.22M 0.01%
22,125
-6,746
-23% -$382K
ZBRA icon
1207
Zebra Technologies
ZBRA
$12.6B
$1.21M 0.01%
3,923
-111
-3% -$33.8K
EXPE icon
1208
Expedia Group
EXPE
$33.4B
$1.21M 0.01%
9,607
-504
-5% -$62.2K
OLLI icon
1209
Ollie's Bargain Outlet
OLLI
$4.04B
$1.21M 0.01%
12,325
+166
+1% +$13.2K
OII icon
1210
Oceaneering
OII
$5.19B
$1.21M 0.01%
51,101
+468
+0.9% +$10.8K
WAL icon
1211
Western Alliance Bancorporation
WAL
$9.04B
$1.21M 0.01%
19,192
+1,185
+7% +$71.7K
CPT icon
1212
Camden Property Trust
CPT
$11.2B
$1.2M 0.01%
11,018
+1,444
+15% +$149K
SON icon
1213
Sonoco
SON
$5.8B
$1.2M 0.01%
23,702
-443
-2% -$25.6K
SPY icon
1214
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.2M 0.01%
7,500
– –
P
1215
Everpure Inc
P
$24.7B
$1.2M 0.01%
18,671
+1,926
+12% +$111K
TEI
1216
Templeton Emerging Markets Income Fund
TEI
$310M
$1.2M 0.01%
224,511
+164,891
+277% +$884K
VGK icon
1217
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.19M 0.01%
17,887
-196
-1% -$13.3K
HST icon
1218
Host Hotels & Resorts
HST
$17.1B
$1.19M 0.01%
66,338
+6,175
+10% +$116K
ABCB icon
1219
Ameris Bancorp
ABCB
$5.77B
$1.19M 0.01%
23,701
+12,857
+119% +$616K
CXT icon
1220
Crane NXT
CXT
$3.12B
$1.19M 0.01%
19,382
-1,870
-9% -$115K
NWS icon
1221
News Corp Class B
NWS
$16.8B
$1.19M 0.01%
41,925
+1,356
+3% +$36.1K
HP icon
1222
Helmerich & Payne
HP
$3.36B
$1.19M 0.01%
32,874
+12,786
+64% +$492K
CNA icon
1223
CNA Financial
CNA
$14.7B
$1.19M 0.01%
25,724
+435
+2% +$19.3K
KMPR icon
1224
Kemper
KMPR
$1.73B
$1.18M 0.01%
19,960
-1,382
-6% -$81.1K
RGLD icon
1225
Royal Gold
RGLD
$17.1B
$1.18M 0.01%
9,448
-982
-9% -$123K
47 48
49
50 51

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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.