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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
RMBS icon
1226
Rambus
RMBS
$10.4B
$1.18M 0.01%
20,112
-6,917
-26% -$395K
LAMR icon
1227
Lamar Advertising Co
LAMR
$16.3B
$1.18M 0.01%
9,874
+472
+5% +$54.9K
IXUS icon
1228
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.18M 0.01%
17,439
+71
+0.4% +$4.82K
CW icon
1229
Curtiss-Wright
CW
$27.5B
$1.18M 0.01%
4,343
+151
+4% +$40.4K
AGR
1230
DELISTED
Avangrid, Inc.
AGR
$1.18M 0.01%
33,064
-1,869
-5% -$67.4K
PINS icon
1231
Pinterest
PINS
$13.2B
$1.17M 0.01%
26,621
+2,567
+11% +$101K
EQR icon
1232
Equity Residential
EQR
$25.2B
$1.17M 0.01%
16,915
+2,833
+20% +$184K
REG icon
1233
Regency Centers
REG
$15.1B
$1.17M 0.01%
18,850
+1,075
+6% +$64.4K
EHC icon
1234
Encompass Health
EHC
$11.3B
$1.17M 0.01%
13,610
+1,139
+9% +$95.6K
BNL icon
1235
Broadstone Net Lease
BNL
$4.29B
$1.17M 0.01%
73,516
-7,052
-9% -$107K
ARHS icon
1236
Arhaus
ARHS
$1.12B
$1.16M 0.01%
68,748
+20,030
+41% +$324K
THC icon
1237
Tenet Healthcare
THC
$21B
$1.16M 0.01%
8,740
+614
+8% +$73.9K
ABOS icon
1238
Acumen Pharmaceuticals
ABOS
$159M
$1.16M 0.01%
480,223
+42
+0% +$134
VSH icon
1239
Vishay Intertechnology
VSH
$5.7B
$1.16M 0.01%
52,065
-727
-1% -$16.4K
MTN icon
1240
Vail Resorts
MTN
$5.28B
$1.16M 0.01%
6,405
-1,232
-16% -$245K
IART icon
1241
Integra LifeSciences
IART
$1.52B
$1.16M 0.01%
39,748
– –
NICE icon
1242
Nice
NICE
$5.57B
$1.16M 0.01%
6,732
+205
+3% +$42.2K
IBTX
1243
DELISTED
Independent Bank Group, Inc.
IBTX
$1.16M 0.01%
25,414
+708
+3% +$30.2K
ONT
1244
Onterris Inc
ONT
$718M
$1.15M 0.01%
25,886
+5,727
+28% +$258K
SPXC icon
1245
SPX Corp
SPXC
$11B
$1.15M 0.01%
8,094
+750
+10% +$99K
ASB icon
1246
Associated Banc-Corp
ASB
$5.78B
$1.15M 0.01%
54,364
+3,828
+8% +$80.6K
SRPT icon
1247
Sarepta Therapeutics
SRPT
$1.68B
$1.15M 0.01%
7,277
+226
+3% +$29K
SLGN icon
1248
Silgan Holdings
SLGN
$4.92B
$1.14M 0.01%
27,027
-15
-0.1% -$697
SMIN icon
1249
iShares MSCI India Small-Cap ETF
SMIN
$750M
$1.14M 0.01%
+14,132
New +$1.07M
POR icon
1250
Portland General Electric
POR
$5.93B
$1.14M 0.01%
26,400
+298
+1% +$12.8K
48 49
50
51 52

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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.