We are live on ! Find out more
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
ECF
1501
Ellsworth Growth & Income Fund
ECF
$168M
$716K ﹤0.01%
86,894
-5,864
-6% -$46.9K
VCSA
1502
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$716K ﹤0.01%
147,021
+6,827
+5% +$37.6K
PK icon
1503
Park Hotels & Resorts
PK
$3.03B
$716K ﹤0.01%
47,716
-4,584
-9% -$73.4K
MASI
1504
DELISTED
Masimo
MASI
$715K ﹤0.01%
5,678
+135
+2% +$17.8K
USRT icon
1505
iShares Core US REIT ETF
USRT
$4.75B
$713K ﹤0.01%
13,312
+4,887
+58% +$254K
WHR icon
1506
Whirlpool
WHR
$2.46B
$711K ﹤0.01%
6,957
-1,775
-20% -$173K
NSIT icon
1507
Insight Enterprises
NSIT
$3.66B
$710K ﹤0.01%
3,578
+161
+5% +$31.3K
GTLS
1508
DELISTED
Chart Industries
GTLS
$710K ﹤0.01%
4,917
+1,020
+26% +$154K
SHEN icon
1509
Shenandoah Telecom
SHEN
$632M
$708K ﹤0.01%
43,334
+7,741
+22% +$125K
MLI icon
1510
Mueller Industries
MLI
$14.2B
$706K ﹤0.01%
24,804
+1,538
+7% +$43.1K
MSFT icon
1511
CALL
Microsoft
MSFT
$2.91T
$706K ﹤0.01%
6,000
– –
MOD icon
1512
Modine Manufacturing
MOD
$11.9B
$704K ﹤0.01%
7,030
+4,168
+146% +$400K
IEF icon
1513
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$700K ﹤0.01%
7,473
+2,856
+62% +$265K
SPHY icon
1514
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$697K ﹤0.01%
30,000
– –
SIG icon
1515
Signet Jewelers
SIG
$3.74B
$696K ﹤0.01%
7,765
+156
+2% +$15.4K
LPX icon
1516
Louisiana-Pacific
LPX
$5.21B
$695K ﹤0.01%
8,444
+112
+1% +$9.35K
MANU icon
1517
Manchester United
MANU
$3.95B
$694K ﹤0.01%
43,015
+243
+0.6% +$3.87K
HLMN icon
1518
Hillman Solutions
HLMN
$1.58B
$693K ﹤0.01%
78,347
+7,200
+10% +$67.9K
TECK icon
1519
Teck Resources
TECK
$29B
$692K ﹤0.01%
14,446
-2,107
-13% -$104K
SPYV icon
1520
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$691K ﹤0.01%
14,180
– –
DIN icon
1521
Dine Brands
DIN
$443M
$690K ﹤0.01%
19,063
+6,798
+55% +$282K
PKX icon
1522
POSCO
PKX
$16B
$688K ﹤0.01%
10,466
+108
+1% +$7.66K
PBT
1523
Permian Basin Royalty Trust
PBT
$1.32B
$687K ﹤0.01%
61,032
-20,879
-25% -$253K
ELS icon
1524
Equity Lifestyle Properties
ELS
$12.8B
$686K ﹤0.01%
10,522
-315
-3% -$19.8K
FCFS icon
1525
FirstCash
FCFS
$8.83B
$686K ﹤0.01%
6,543
+52
+0.8% +$6.15K
59 60
61
62 63

Similar funds

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.