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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
EAT icon
1276
Brinker International
EAT
$8.38B
$1.1M 0.01%
15,191
+105
+0.7% +$6.26K
BAM icon
1277
Brookfield Asset Management
BAM
$75.9B
$1.1M 0.01%
28,888
+3,848
+15% +$151K
PFBC icon
1278
Preferred Bank
PFBC
$1.23B
$1.1M 0.01%
14,537
+4,397
+43% +$332K
CCK icon
1279
Crown Holdings
CCK
$12.9B
$1.1M ﹤0.01%
14,721
+1,878
+15% +$151K
BUFC icon
1280
AB Conservative Buffer ETF
BUFC
$1.04B
$1.09M ﹤0.01%
+29,140
New +$1.07M
BBD icon
1281
Banco Bradesco
BBD
$38.5B
$1.09M ﹤0.01%
487,596
-29,366
-6% -$75.9K
UDR icon
1282
UDR
UDR
$12.8B
$1.09M ﹤0.01%
26,463
+1,358
+5% +$52.3K
DALI icon
1283
First Trust DorseyWright DALI 1 ETF
DALI
$98.2M
$1.09M ﹤0.01%
45,081
-12,145
-21% -$286K
STM icon
1284
STMicroelectronics
STM
$47.7B
$1.09M ﹤0.01%
27,624
-6,934
-20% -$288K
MZTI
1285
The Marzetti Company
MZTI
$2.95B
$1.08M ﹤0.01%
5,730
-20
-0.3% -$3.82K
IONS icon
1286
Ionis Pharmaceuticals
IONS
$9.25B
$1.08M ﹤0.01%
22,705
+1,452
+7% +$59.6K
GDDY icon
1287
GoDaddy
GDDY
$12.8B
$1.08M ﹤0.01%
7,743
-641
-8% -$84.6K
GIII icon
1288
G-III Apparel Group
GIII
$1.52B
$1.08M ﹤0.01%
39,879
-4,139
-9% -$116K
UVV icon
1289
Universal Corp
UVV
$1.34B
$1.08M ﹤0.01%
22,361
+17,717
+382% +$884K
MSGS icon
1290
Madison Square Garden
MSGS
$9.57B
$1.08M ﹤0.01%
5,719
-120
-2% -$22.2K
LSTR icon
1291
Landstar System
LSTR
$6.5B
$1.08M ﹤0.01%
5,828
+538
+10% +$97K
FOLD
1292
DELISTED
Amicus Therapeutics
FOLD
$1.08M ﹤0.01%
108,367
+2,394
+2% +$24.6K
OVV icon
1293
Ovintiv
OVV
$16.6B
$1.07M ﹤0.01%
22,862
+4,657
+26% +$234K
SAIC icon
1294
Saic
SAIC
$5.01B
$1.07M ﹤0.01%
9,116
+160
+2% +$20.3K
PCOR icon
1295
Procore
PCOR
$7.03B
$1.07M ﹤0.01%
16,123
-1,332
-8% -$92.4K
CMCO icon
1296
Columbus McKinnon
CMCO
$472M
$1.07M ﹤0.01%
30,951
-1,390
-4% -$56.4K
DAR icon
1297
Darling Ingredients
DAR
$9.62B
$1.06M ﹤0.01%
28,962
+6,770
+31% +$281K
SNAP icon
1298
Snap
SNAP
$7.6B
$1.06M ﹤0.01%
64,063
+22,635
+55% +$325K
KOP icon
1299
Koppers
KOP
$954M
$1.06M ﹤0.01%
28,724
-1,879
-6% -$87.6K
AEM icon
1300
Agnico Eagle Mines
AEM
$73B
$1.06M ﹤0.01%
16,238
+122
+0.8% +$7.96K
50 51
52
53 54

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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.