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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
BWXT icon
1401
BWX Technologies
BWXT
$16.1B
$866K ﹤0.01%
9,116
+676
+8% +$62.7K
Z icon
1402
Zillow
Z
$7.43B
$866K ﹤0.01%
18,658
+1,214
+7% +$53.4K
UFPI icon
1403
UFP Industries
UFPI
$5B
$865K ﹤0.01%
7,720
+538
+7% +$62.5K
VOYA icon
1404
Voya Financial
VOYA
$8.97B
$862K ﹤0.01%
12,109
+747
+7% +$53.8K
CAL icon
1405
Caleres
CAL
$418M
$860K ﹤0.01%
25,605
-147
-0.6% -$5.29K
CWEN icon
1406
Clearway Energy Class C
CWEN
$4.98B
$859K ﹤0.01%
34,801
+6,421
+23% +$162K
UHS icon
1407
Universal Health Services
UHS
$9.73B
$858K ﹤0.01%
4,640
+127
+3% +$22.5K
PRGS icon
1408
Progress Software
PRGS
$1.63B
$858K ﹤0.01%
15,807
+743
+5% +$37.7K
STC icon
1409
Stewart Information Services
STC
$2.04B
$857K ﹤0.01%
13,799
+2,054
+17% +$128K
LASR icon
1410
nLIGHT
LASR
$3.76B
$855K ﹤0.01%
78,256
+9,905
+14% +$120K
CELH icon
1411
Celsius Holdings
CELH
$7.28B
$852K ﹤0.01%
14,922
+1,459
+11% +$110K
ITUB icon
1412
Itaú Unibanco
ITUB
$91.7B
$852K ﹤0.01%
164,661
-12,152
-7% -$66.5K
PHD
1413
DELISTED
Pioneer Floating Rate Fund
PHD
$850K ﹤0.01%
+87,965
New +$854K
ADNT icon
1414
Adient
ADNT
$1.62B
$849K ﹤0.01%
34,353
+13,089
+62% +$372K
VTRS icon
1415
Viatris
VTRS
$20.6B
$847K ﹤0.01%
79,714
-3,454
-4% -$38.2K
AMBA icon
1416
Ambarella
AMBA
$2.95B
$845K ﹤0.01%
15,662
-358
-2% -$17.8K
FBTC icon
1417
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$843K ﹤0.01%
16,073
+10,659
+197% +$611K
SOLV icon
1418
Solventum
SOLV
$13.9B
$843K ﹤0.01%
+15,943
New +$968K
CPRI icon
1419
Capri Holdings
CPRI
$1.81B
$840K ﹤0.01%
25,398
+926
+4% +$33.5K
ITCI
1420
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$840K ﹤0.01%
12,266
+587
+5% +$40.7K
INGR icon
1421
Ingredion
INGR
$6.41B
$838K ﹤0.01%
7,310
+716
+11% +$82.7K
CADE
1422
DELISTED
Cadence Bank
CADE
$837K ﹤0.01%
29,590
+1,472
+5% +$41.4K
UMC icon
1423
United Microelectronic
UMC
$48B
$836K ﹤0.01%
95,447
+1,791
+2% +$14.8K
EXP icon
1424
Eagle Materials
EXP
$6.66B
$835K ﹤0.01%
3,838
+286
+8% +$70K
FRT icon
1425
Federal Realty Investment Trust
FRT
$11B
$833K ﹤0.01%
8,217
+199
+2% +$20.1K
55 56
57
58 59

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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.