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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
WCC
1476
WESCO International
WCC
$15.9B
$751K ﹤0.01%
4,739
+435
+10% +$74K
CRBG icon
1477
Corebridge Financial
CRBG
$14.2B
$751K ﹤0.01%
25,794
+10,650
+70% +$307K
NCLH icon
1478
Norwegian Cruise Line
NCLH
$9.02B
$750K ﹤0.01%
39,909
+4,907
+14% +$86.1K
FND icon
1479
Floor & Decor
FND
$5.92B
$749K ﹤0.01%
7,539
+1,820
+32% +$209K
PEN icon
1480
Penumbra
PEN
$12.6B
$745K ﹤0.01%
4,137
+670
+19% +$134K
YETI icon
1481
Yeti Holdings
YETI
$3.84B
$744K ﹤0.01%
19,512
-6,008
-24% -$234K
STVN icon
1482
Stevanato
STVN
$5.42B
$742K ﹤0.01%
40,451
+5,601
+16% +$130K
TCOM icon
1483
Trip.com Group
TCOM
$28.2B
$742K ﹤0.01%
15,786
-4,877
-24% -$248K
KGC icon
1484
Kinross Gold
KGC
$28.3B
$740K ﹤0.01%
88,991
+6,067
+7% +$43.9K
SSB icon
1485
SouthState Bank Corp
SSB
$10.2B
$740K ﹤0.01%
9,680
-122
-1% -$9.45K
FMC icon
1486
FMC
FMC
$1.39B
$739K ﹤0.01%
12,846
+282
+2% +$16.9K
NSSC icon
1487
Napco Security Technologies
NSSC
$1.28B
$737K ﹤0.01%
14,187
+44
+0.3% +$2.01K
PNW icon
1488
Pinnacle West Capital
PNW
$12.8B
$737K ﹤0.01%
9,646
+999
+12% +$75.4K
WERN icon
1489
Werner Enterprises
WERN
$2.42B
$736K ﹤0.01%
20,545
-4,506
-18% -$165K
CRVL icon
1490
CorVel
CRVL
$3.12B
$736K ﹤0.01%
8,679
-2,595
-23% -$214K
ACHR icon
1491
Archer Aviation
ACHR
$3.72B
$733K ﹤0.01%
208,184
+37,387
+22% +$139K
TKC icon
1492
Turkcell
TKC
$4.78B
$733K ﹤0.01%
96,648
+2,019
+2% +$13.3K
OKTA icon
1493
Okta
OKTA
$24.1B
$728K ﹤0.01%
7,782
+2,553
+49% +$242K
TDC icon
1494
Teradata
TDC
$2.78B
$727K ﹤0.01%
21,041
+1,899
+10% +$66.3K
ICUI icon
1495
ICU Medical
ICUI
$4B
$725K ﹤0.01%
6,106
-1,206
-16% -$127K
QGEN icon
1496
Qiagen
QGEN
$8.56B
$724K ﹤0.01%
17,132
+303
+2% +$13.3K
PLXS icon
1497
Plexus
PLXS
$6.5B
$722K ﹤0.01%
6,995
+134
+2% +$13.8K
LBTYK icon
1498
Liberty Global Class C
LBTYK
$3.33B
$722K ﹤0.01%
40,421
+885
+2% +$15.4K
MTH icon
1499
Meritage Homes
MTH
$4.88B
$721K ﹤0.01%
8,904
+1,052
+13% +$88.5K
SKT icon
1500
Tanger
SKT
$4.82B
$719K ﹤0.01%
26,523
+64
+0.2% +$1.76K
58 59
60
61 62

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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.