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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
TILE icon
1651
Interface
TILE
$1.91B
$538K ﹤0.01%
36,663
+480
+1% +$7.46K
DKNG icon
1652
DraftKings
DKNG
$11.4B
$537K ﹤0.01%
14,066
+1,164
+9% +$48.3K
SFBS
1653
ServisFirst Bancshares
SFBS
$4.79B
$535K ﹤0.01%
8,461
+96
+1% +$5.93K
LBRT icon
1654
Liberty Energy
LBRT
$2.83B
$534K ﹤0.01%
25,572
+2,004
+9% +$44.7K
SLF icon
1655
Sun Life Financial
SLF
$45.6B
$533K ﹤0.01%
10,875
+336
+3% +$17.1K
SCS
1656
DELISTED
Steelcase
SCS
$532K ﹤0.01%
41,085
+1,112
+3% +$14.2K
DDS icon
1657
Dillards
DDS
$8.87B
$529K ﹤0.01%
1,202
+197
+20% +$85.2K
CNX icon
1658
CNX Resources
CNX
$4.85B
$528K ﹤0.01%
21,727
+730
+3% +$17.8K
CPK icon
1659
Chesapeake Utilities
CPK
$3.26B
$525K ﹤0.01%
4,925
+2,791
+131% +$299K
GRFS
1660
Grifois
GRFS
$5.16B
$525K ﹤0.01%
83,190
-8,216
-9% -$57.1K
SANM icon
1661
Sanmina
SANM
$11.2B
$524K ﹤0.01%
7,910
+379
+5% +$24.2K
AAP icon
1662
Advance Auto Parts
AAP
$3.37B
$523K ﹤0.01%
8,266
+1,561
+23% +$112K
TDW icon
1663
Tidewater
TDW
$3.91B
$523K ﹤0.01%
+5,493
New +$542K
FCPT icon
1664
Four Corners Property Trust
FCPT
$2.86B
$520K ﹤0.01%
20,914
+4,403
+27% +$106K
UMH
1665
UMH Properties
UMH
$1.32B
$520K ﹤0.01%
32,538
-7,385
-18% -$115K
CSQ icon
1666
Calamos Strategic Total Return Fund
CSQ
$3.21B
$520K ﹤0.01%
+30,885
New +$501K
AAPL icon
1667
CALL
Apple
AAPL
$4.89T
$520K ﹤0.01%
16,000
+6,000
+60% +$1.12M
GVA icon
1668
Granite Construction
GVA
$5.45B
$519K ﹤0.01%
8,371
+102
+1% +$6.04K
EMXF icon
1669
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$516K ﹤0.01%
+14,065
New +$510K
TIMB icon
1670
TIM SA
TIMB
$10.2B
$516K ﹤0.01%
+35,763
New +$582K
RPRX icon
1671
Royalty Pharma
RPRX
$26.1B
$515K ﹤0.01%
19,539
+76
+0.4% +$2.11K
BIDU icon
1672
Baidu
BIDU
$35.8B
$515K ﹤0.01%
5,957
-1,334
-18% -$134K
MATX icon
1673
Matsons
MATX
$6.37B
$515K ﹤0.01%
3,929
+122
+3% +$14.2K
BOH icon
1674
Bank of Hawaii
BOH
$3.33B
$514K ﹤0.01%
8,989
+3,747
+71% +$217K
AIN icon
1675
Albany International
AIN
$2.14B
$513K ﹤0.01%
6,071
+110
+2% +$9.6K
65 66
67
68 69

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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.