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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
SYBT icon
1376
Stock Yards Bancorp
SYBT
$2.43B
$924K ﹤0.01%
18,596
+7,680
+70% +$358K
LH icon
1377
Labcorp
LH
$24.7B
$921K ﹤0.01%
4,528
-6,420
-59% -$1.31M
BEN icon
1378
Franklin Resources
BEN
$17.3B
$920K ﹤0.01%
41,158
+3,549
+9% +$85.5K
MGPI icon
1379
MGP Ingredients
MGPI
$384M
$918K ﹤0.01%
12,341
+6,423
+109% +$501K
WPM icon
1380
Wheaton Precious Metals
WPM
$50.9B
$918K ﹤0.01%
17,510
+1,156
+7% +$61.8K
TEX icon
1381
Terex
TEX
$7.89B
$917K ﹤0.01%
16,730
+4,791
+40% +$284K
LPRO
1382
Open Lending Corp
LPRO
$372M
$916K ﹤0.01%
164,092
-131
-0.1% -$753
ENS icon
1383
EnerSys
ENS
$6.94B
$915K ﹤0.01%
8,835
+167
+2% +$16.4K
LSCC icon
1384
Lattice Semiconductor
LSCC
$16.8B
$911K ﹤0.01%
15,702
-161
-1% -$11.1K
SEE
1385
DELISTED
Sealed Air
SEE
$910K ﹤0.01%
26,145
-2,518
-9% -$89.8K
WH icon
1386
Wyndham Hotels & Resorts
WH
$5.58B
$907K ﹤0.01%
12,261
+2,481
+25% +$179K
POST icon
1387
Post Holdings
POST
$4.14B
$896K ﹤0.01%
8,603
+331
+4% +$34.5K
K
1388
DELISTED
Kellanova
K
$893K ﹤0.01%
15,489
+406
+3% +$23.9K
OHI icon
1389
Omega Healthcare
OHI
$15.3B
$888K ﹤0.01%
25,913
+7,015
+37% +$221K
TGNA
1390
DELISTED
TEGNA Inc
TGNA
$887K ﹤0.01%
63,579
+5,471
+9% +$77.2K
TW icon
1391
Tradeweb Markets
TW
$21.7B
$883K ﹤0.01%
8,327
+442
+6% +$46.7K
AL
1392
DELISTED
Air Lease Corp
AL
$882K ﹤0.01%
18,526
+1,111
+6% +$54K
VGSH icon
1393
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$879K ﹤0.01%
15,151
+17
+0.1% +$982
DK icon
1394
Delek US
DK
$3.95B
$879K ﹤0.01%
35,482
-2,461
-6% -$68K
TIP icon
1395
iShares TIPS Bond ETF
TIP
$14.5B
$875K ﹤0.01%
8,192
-389
-5% -$41.4K
ASX icon
1396
ASE Group
ASX
$80.2B
$874K ﹤0.01%
76,527
-4
-0% -$43
JHG
1397
DELISTED
Janus Henderson
JHG
$873K ﹤0.01%
25,906
+1,516
+6% +$49.7K
TSN icon
1398
Tyson Foods
TSN
$21.4B
$872K ﹤0.01%
15,256
+2,037
+15% +$119K
ALKT icon
1399
Alkami Technology
ALKT
$1.9B
$870K ﹤0.01%
+30,549
New +$789K
ICHR icon
1400
Ichor Holdings
ICHR
$2.73B
$870K ﹤0.01%
22,567
+1,274
+6% +$48.5K
54 55
56
57 58

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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.