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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
TTC icon
1326
Toro Company
TTC
$9.01B
$1,000K ﹤0.01%
10,692
+464
+5% +$40.9K
NMR icon
1327
Nomura Holdings
NMR
$28.6B
$1,000K ﹤0.01%
172,963
-7,561
-4% -$44.8K
FSS icon
1328
Federal Signal
FSS
$7.22B
$996K ﹤0.01%
11,898
+2,492
+26% +$212K
RNR icon
1329
RenaissanceRe
RNR
$13.7B
$995K ﹤0.01%
4,452
-110
-2% -$24.6K
ALKS icon
1330
Alkermes
ALKS
$8.79B
$995K ﹤0.01%
41,276
-25,706
-38% -$631K
USFR icon
1331
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$994K ﹤0.01%
19,765
+12,816
+184% +$646K
ROG icon
1332
Rogers Corp
ROG
$2.31B
$994K ﹤0.01%
8,243
+492
+6% +$57.7K
UNG icon
1333
United States Natural Gas Fund
UNG
$458M
$992K ﹤0.01%
56,941
– –
NEOG icon
1334
Neogen
NEOG
$2.03B
$991K ﹤0.01%
63,414
-14,395
-19% -$200K
WLK icon
1335
Westlake Corp
WLK
$9.27B
$989K ﹤0.01%
6,827
+303
+5% +$46.5K
DVA icon
1336
DaVita
DVA
$15.2B
$988K ﹤0.01%
7,129
-303
-4% -$41.8K
VOOG icon
1337
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$984K ﹤0.01%
17,700
+78
+0.4% +$4.04K
TKO icon
1338
TKO Group
TKO
$13.7B
$980K ﹤0.01%
9,072
-223
-2% -$22.6K
SWK icon
1339
Stanley Black & Decker
SWK
$14.6B
$980K ﹤0.01%
12,261
-1,887
-13% -$166K
CHH icon
1340
Choice Hotels
CHH
$5.15B
$976K ﹤0.01%
8,202
+614
+8% +$72.4K
UGI icon
1341
UGI
UGI
$7.91B
$974K ﹤0.01%
42,275
-10,300
-20% -$250K
BEPC icon
1342
Brookfield Renewable
BEPC
$5.95B
$973K ﹤0.01%
34,276
+381
+1% +$10.6K
BRKL
1343
DELISTED
Brookline Bancorp
BRKL
$972K ﹤0.01%
116,370
-14,405
-11% -$126K
CODI icon
1344
Compass Diversified
CODI
$755M
$971K ﹤0.01%
44,339
+12,654
+40% +$285K
CIB icon
1345
Grupo Cibest SA
CIB
$20.9B
$970K ﹤0.01%
29,314
+166
+0.6% +$5.7K
WAFD icon
1346
WaFd
WAFD
$2.69B
$969K ﹤0.01%
33,892
+25,570
+307% +$708K
COLM icon
1347
Columbia Sportswear
COLM
$3.25B
$968K ﹤0.01%
12,247
-361
-3% -$29.2K
DAN icon
1348
Dana Inc
DAN
$2.93B
$968K ﹤0.01%
79,863
-21,878
-22% -$285K
KNTK icon
1349
Kinetik
KNTK
$3.59B
$966K ﹤0.01%
23,319
+99
+0.4% +$3.93K
OZK icon
1350
Bank OZK
OZK
$5.5B
$965K ﹤0.01%
23,548
-1,332
-5% -$58K
52 53
54
55 56

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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.