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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
IDE
1626
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$564K ﹤0.01%
55,134
-98,703
-64% -$1.01M
CBT icon
1627
Cabot Corp
CBT
$4.65B
$561K ﹤0.01%
6,108
-2,726
-31% -$264K
PHO icon
1628
Invesco Water Resources ETF
PHO
$1.97B
$561K ﹤0.01%
8,641
– –
SMPL icon
1629
Simply Good Foods
SMPL
$904M
$561K ﹤0.01%
15,515
-4,480
-22% -$160K
FWONA icon
1630
Liberty Media Series A
FWONA
$22.3B
$559K ﹤0.01%
+8,708
New +$554K
PFF icon
1631
iShares Preferred and Income Securities ETF
PFF
$13.2B
$556K ﹤0.01%
17,629
-524
-3% -$16.5K
NSP icon
1632
Insperity
NSP
$1.85B
$556K ﹤0.01%
6,097
-869
-12% -$88K
FNDF icon
1633
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$556K ﹤0.01%
15,874
-84
-0.5% -$2.98K
DRH icon
1634
Diamondrock Hospitality Co
DRH
$2.63B
$555K ﹤0.01%
65,655
-9,512
-13% -$82.8K
PDFS icon
1635
PDF Solutions
PDFS
$2.13B
$555K ﹤0.01%
15,249
+3,989
+35% +$133K
RAMP icon
1636
LiveRamp
RAMP
$2.29B
$554K ﹤0.01%
17,910
+5,826
+48% +$187K
UTF icon
1637
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$552K ﹤0.01%
24,554
+299
+1% +$6.88K
MAN icon
1638
ManpowerGroup
MAN
$2.39B
$551K ﹤0.01%
7,892
-2,758
-26% -$204K
MTUM icon
1639
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$547K ﹤0.01%
2,809
+1,710
+156% +$319K
CRS icon
1640
Carpenter Technology
CRS
$30B
$546K ﹤0.01%
4,986
+192
+4% +$18.4K
CVCO icon
1641
Cavco Industries
CVCO
$4.39B
$545K ﹤0.01%
1,575
-292
-16% -$106K
FTRE icon
1642
Fortrea Holdings
FTRE
$1.85B
$545K ﹤0.01%
23,339
-28,032
-55% -$870K
FUTU icon
1643
Futu Holdings
FUTU
$13.9B
$543K ﹤0.01%
8,276
+1,683
+26% +$114K
ERIC icon
1644
Ericsson
ERIC
$30.7B
$543K ﹤0.01%
87,983
+12,459
+16% +$69.6K
ZETA icon
1645
Zeta Global
ZETA
$4.77B
$542K ﹤0.01%
30,723
+1,067
+4% +$15.7K
VERX icon
1646
Vertex
VERX
$1.92B
$542K ﹤0.01%
15,033
+54
+0.4% +$1.74K
FLC
1647
Flaherty & Crumrine Total Return Fund
FLC
$174M
$542K ﹤0.01%
34,865
+16,077
+86% +$244K
WMS icon
1648
Advanced Drainage Systems
WMS
$10.9B
$541K ﹤0.01%
3,370
+617
+22% +$103K
SPLV icon
1649
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$540K ﹤0.01%
8,310
+1
+0% +$65
WIX icon
1650
WIX.com
WIX
$2.15B
$538K ﹤0.01%
3,385
+147
+5% +$21.1K
64 65
66
67 68

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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.