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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
MFC icon
1351
Manulife Financial
MFC
$73.2B
$965K ﹤0.01%
36,233
+727
+2% +$18.2K
CCL icon
1352
Carnival Corporation Ltd
CCL
$37.1B
$964K ﹤0.01%
51,482
+2,155
+4% +$33.3K
IBB icon
1353
iShares Biotechnology ETF
IBB
$9.44B
$962K ﹤0.01%
7,012
-1,641
-19% -$219K
ALRM icon
1354
Alarm.com
ALRM
$2.65B
$962K ﹤0.01%
15,136
+186
+1% +$12.3K
EVRG icon
1355
Evergy
EVRG
$19.8B
$959K ﹤0.01%
18,112
+3,133
+21% +$167K
WRK
1356
DELISTED
WestRock Company
WRK
$959K ﹤0.01%
19,084
-239
-1% -$12.1K
SHOO icon
1357
Steven Madden
SHOO
$3.18B
$958K ﹤0.01%
22,649
+1,115
+5% +$46.6K
VTHR icon
1358
Vanguard Russell 3000 ETF
VTHR
$4.63B
$957K ﹤0.01%
3,995
– –
NSA
1359
DELISTED
National Storage Affiliates Trust
NSA
$957K ﹤0.01%
23,212
-808
-3% -$30.5K
JBSS icon
1360
John B. Sanfilippo & Son
JBSS
$978M
$955K ﹤0.01%
9,824
-247
-2% -$24.7K
M icon
1361
Macy's
M
$6.57B
$953K ﹤0.01%
49,627
+4,256
+9% +$81.3K
SCHM icon
1362
Schwab US Mid-Cap ETF
SCHM
$14.6B
$950K ﹤0.01%
36,609
+6,822
+23% +$178K
VTIP icon
1363
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$950K ﹤0.01%
19,565
– –
DUOL icon
1364
Duolingo
DUOL
$6.19B
$949K ﹤0.01%
4,548
+471
+12% +$96.4K
NI icon
1365
NiSource
NI
$22B
$949K ﹤0.01%
32,931
+3,422
+12% +$96.5K
FRSH icon
1366
Freshworks
FRSH
$2.99B
$947K ﹤0.01%
74,664
+36,051
+93% +$539K
SKX
1367
DELISTED
Skechers
SKX
$946K ﹤0.01%
13,692
+855
+7% +$56.6K
SUI icon
1368
Sun Communities
SUI
$15B
$942K ﹤0.01%
7,826
-218
-3% -$25.9K
IHG icon
1369
InterContinental Hotels
IHG
$23.5B
$942K ﹤0.01%
8,891
+987
+12% +$99.9K
GT icon
1370
Goodyear
GT
$2.04B
$940K ﹤0.01%
82,835
-38,187
-32% -$467K
IHI icon
1371
iShares US Medical Devices ETF
IHI
$3.06B
$936K ﹤0.01%
16,706
+7,411
+80% +$415K
CRL icon
1372
Charles River Laboratories
CRL
$10.8B
$933K ﹤0.01%
4,517
+548
+14% +$124K
AA icon
1373
Alcoa
AA
$11.6B
$931K ﹤0.01%
23,393
+13,859
+145% +$536K
GTES icon
1374
Gates Industrial Corporation Ltd.
GTES
$6.72B
$928K ﹤0.01%
58,703
+26,052
+80% +$442K
USMV icon
1375
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$927K ﹤0.01%
11,044
-505
-4% -$41.6K
53 54
55
56 57

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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.