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
WOLF icon
1526
Wolfspeed
WOLF
$1.2B
$686K ﹤0.01%
30,134
+188
+0.6% +$4.86K
AVA icon
1527
Avista
AVA
$3.47B
$686K ﹤0.01%
19,814
+1,529
+8% +$54.6K
MTX icon
1528
Minerals Technologies
MTX
$2.31B
$685K ﹤0.01%
8,243
-1,527
-16% -$121K
GSHD icon
1529
Goosehead Insurance
GSHD
$1.39B
$685K ﹤0.01%
11,934
-397
-3% -$23.8K
TNL icon
1530
Travel + Leisure Co
TNL
$4.54B
$685K ﹤0.01%
15,218
-248
-2% -$11.1K
CIEN icon
1531
Ciena
CIEN
$55.3B
$683K ﹤0.01%
14,168
+357
+3% +$16.9K
X
1532
DELISTED
US Steel
X
$683K ﹤0.01%
18,057
+635
+4% +$24.2K
QDEL icon
1533
QuidelOrtho
QDEL
$1.09B
$680K ﹤0.01%
20,470
+4,027
+24% +$165K
DHT icon
1534
DHT Holdings
DHT
$2.97B
$678K ﹤0.01%
58,630
+39,394
+205% +$462K
OGS icon
1535
ONE Gas
OGS
$5.05B
$678K ﹤0.01%
10,621
+6,797
+178% +$426K
HCP
1536
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$677K ﹤0.01%
+20,086
New +$625K
BCV
1537
Bancroft Fund
BCV
$136M
$676K ﹤0.01%
43,149
-2,727
-6% -$42.1K
AZPN
1538
DELISTED
Aspen Technology Inc
AZPN
$676K ﹤0.01%
3,403
+92
+3% +$18.9K
ARES icon
1539
Ares Management
ARES
$28.5B
$674K ﹤0.01%
5,057
+594
+13% +$81.1K
IBOC icon
1540
International Bancshares
IBOC
$4.77B
$674K ﹤0.01%
11,776
-143
-1% -$8.05K
STNG icon
1541
Scorpio Tankers
STNG
$3.96B
$673K ﹤0.01%
8,274
+634
+8% +$48.5K
KLIC icon
1542
Kulicke & Soffa
KLIC
$5.3B
$669K ﹤0.01%
13,600
-625
-4% -$29.4K
EIG icon
1543
Employers Holdings
EIG
$908M
$665K ﹤0.01%
15,603
-188
-1% -$8.01K
NPO icon
1544
Enpro
NPO
$7.05B
$665K ﹤0.01%
4,565
+19
+0.4% +$2.88K
VCSH icon
1545
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$664K ﹤0.01%
8,589
-12,985
-60% -$999K
GLOB icon
1546
Globant
GLOB
$1.35B
$662K ﹤0.01%
3,713
-4,375
-54% -$771K
ALGM icon
1547
Allegro MicroSystems
ALGM
$8.58B
$661K ﹤0.01%
23,408
-1,661
-7% -$47.3K
HRL icon
1548
Hormel Foods
HRL
$13.9B
$660K ﹤0.01%
21,641
+2,163
+11% +$72.7K
SMMD icon
1549
iShares Russell 2500 ETF
SMMD
$3.58B
$659K ﹤0.01%
10,524
+2
+0% +$126
PBH icon
1550
Prestige Consumer Healthcare
PBH
$2.35B
$659K ﹤0.01%
9,568
+17
+0.2% +$1.15K
60 61
62
63 64

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.