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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
TENB icon
1551
Tenable Holdings
TENB
$3.56B
$657K ﹤0.01%
15,085
-1,301
-8% -$57.4K
GATX icon
1552
GATX Corp
GATX
$6.55B
$657K ﹤0.01%
4,964
+86
+2% +$11.3K
ALB icon
1553
Albemarle
ALB
$13.5B
$656K ﹤0.01%
6,866
-1,297
-16% -$154K
CNS icon
1554
Cohen & Steers
CNS
$4.18B
$655K ﹤0.01%
9,030
-307
-3% -$21.8K
B
1555
Barrick Mining
B
$62.2B
$654K ﹤0.01%
39,213
-2,487
-6% -$42.2K
CC icon
1556
Chemours
CC
$2.59B
$651K ﹤0.01%
28,844
+950
+3% +$24.9K
IMCG icon
1557
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$650K ﹤0.01%
9,600
-1,710
-15% -$116K
AMH icon
1558
American Homes 4 Rent
AMH
$12B
$650K ﹤0.01%
17,491
+1,430
+9% +$51.4K
PBE icon
1559
Invesco Biotechnology & Genome ETF
PBE
$281M
$648K ﹤0.01%
10,000
+5,000
+100% +$317K
BIO icon
1560
Bio-Rad Laboratories Class A
BIO
$8.42B
$647K ﹤0.01%
2,370
-1,649
-41% -$480K
CRUS icon
1561
Cirrus Logic
CRUS
$6.74B
$646K ﹤0.01%
5,060
+138
+3% +$14.5K
LCII icon
1562
LCI Industries
LCII
$2.51B
$643K ﹤0.01%
6,218
-420
-6% -$45.3K
ACLS icon
1563
Axcelis
ACLS
$4.12B
$642K ﹤0.01%
4,516
-203
-4% -$23.4K
PB icon
1564
Prosperity Bancshares
PB
$8.77B
$636K ﹤0.01%
10,386
+2,045
+25% +$126K
FMS icon
1565
Fresenius Medical Care
FMS
$13.2B
$635K ﹤0.01%
33,278
+2,502
+8% +$51K
PRMW
1566
DELISTED
Primo Water Corporation
PRMW
$633K ﹤0.01%
28,952
+472
+2% +$9.71K
CIVI
1567
DELISTED
Civitas Resources
CIVI
$633K ﹤0.01%
9,170
+371
+4% +$26.8K
WTM icon
1568
White Mountains Insurance
WTM
$5.47B
$632K ﹤0.01%
348
+26
+8% +$46K
AEG icon
1569
Aegon
AEG
$13.5B
$632K ﹤0.01%
103,137
-15,438
-13% -$97.5K
ASH icon
1570
Ashland
ASH
$3.04B
$632K ﹤0.01%
6,689
+609
+10% +$59.2K
EPR icon
1571
EPR Properties
EPR
$4.86B
$632K ﹤0.01%
15,047
-388
-3% -$16K
NXT icon
1572
Nextpower Inc
NXT
$15.2B
$630K ﹤0.01%
13,446
+2,257
+20% +$112K
FOXA icon
1573
Fox Class A
FOXA
$23.2B
$630K ﹤0.01%
18,323
-2,045
-10% -$66.8K
SMG icon
1574
ScottsMiracle-Gro
SMG
$4.03B
$628K ﹤0.01%
9,649
+433
+5% +$29.6K
QSR icon
1575
Restaurant Brands International
QSR
$25.1B
$626K ﹤0.01%
8,890
-196
-2% -$14K
61 62
63
64 65

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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.