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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
STRA icon
1301
Strategic Education
STRA
$1.78B
$1.06M ﹤0.01%
9,547
+7,033
+280% +$778K
SNN icon
1302
Smith & Nephew
SNN
$13.1B
$1.06M ﹤0.01%
42,586
+16,932
+66% +$422K
MGK icon
1303
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.05M ﹤0.01%
16,690
+405
+2% +$23.6K
MLKN icon
1304
MillerKnoll
MLKN
$1.54B
$1.05M ﹤0.01%
39,536
+20,506
+108% +$539K
PPLI
1305
People Inc
PPLI
$3.15B
$1.04M ﹤0.01%
27,184
+1,924
+8% +$79.5K
ALLY icon
1306
Ally Financial
ALLY
$13.3B
$1.04M ﹤0.01%
26,321
+4,153
+19% +$162K
UAL icon
1307
United Airlines
UAL
$39.1B
$1.04M ﹤0.01%
21,456
+2,627
+14% +$132K
SGRY icon
1308
Surgery Partners
SGRY
$1.98B
$1.04M ﹤0.01%
43,813
+11,457
+35% +$294K
SGI
1309
Somnigroup International
SGI
$15.3B
$1.04M ﹤0.01%
22,013
+128
+0.6% +$6.48K
WU icon
1310
Western Union
WU
$2.55B
$1.04M ﹤0.01%
85,113
+6,090
+8% +$79.1K
PNR icon
1311
Pentair
PNR
$10.2B
$1.03M ﹤0.01%
13,490
+2,565
+23% +$207K
HIW icon
1312
Highwoods Properties
HIW
$3.73B
$1.03M ﹤0.01%
39,183
-508
-1% -$13K
DOX icon
1313
Amdocs
DOX
$5.64B
$1.03M ﹤0.01%
12,996
-1,315
-9% -$108K
BMO icon
1314
Bank of Montreal
BMO
$125B
$1.02M ﹤0.01%
12,223
-1,650
-12% -$150K
PPL
1315
PPL Corp
PPL
$27.1B
$1.02M ﹤0.01%
37,052
+1,872
+5% +$52.5K
HAS icon
1316
Hasbro
HAS
$12.8B
$1.02M ﹤0.01%
17,499
+2,597
+17% +$154K
RDNT icon
1317
RadNet
RDNT
$4.84B
$1.02M ﹤0.01%
17,352
+10,332
+147% +$561K
DFIN icon
1318
Donnelley Financial Solutions
DFIN
$1.26B
$1.02M ﹤0.01%
17,115
+822
+5% +$50.2K
BRX icon
1319
Brixmor Property Group
BRX
$9.93B
$1.02M ﹤0.01%
44,054
-4,894
-10% -$108K
RLI icon
1320
RLI Corp
RLI
$5.88B
$1.02M ﹤0.01%
14,432
+1,130
+8% +$80.9K
LUV icon
1321
Southwest Airlines
LUV
$22.2B
$1.01M ﹤0.01%
35,312
-6,492
-16% -$181K
PARR icon
1322
Par Pacific Holdings
PARR
$3.94B
$1.01M ﹤0.01%
39,943
-120
-0.3% -$3.54K
SGOL icon
1323
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.01M ﹤0.01%
45,250
+8,390
+23% +$187K
COKE icon
1324
Coca-Cola Consolidated
COKE
$12.4B
$1M ﹤0.01%
9,250
-400
-4% -$37K
FBIN icon
1325
Fortune Brands Innovations
FBIN
$6.14B
$1M ﹤0.01%
15,424
+1,533
+11% +$111K
51 52
53
54 55

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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.