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
VYX icon
1876
NCR Voyix
VYX
$1.06B
$348K ﹤0.01%
28,164
+12,968
+85% +$163K
RPD icon
1877
Rapid7
RPD
$634M
$348K ﹤0.01%
8,044
-1,452
-15% -$60.5K
QCRH icon
1878
QCR Holdings
QCRH
$1.65B
$346K ﹤0.01%
+5,774
New +$330K
IXP icon
1879
iShares Global Comm Services ETF
IXP
$515M
$346K ﹤0.01%
3,902
-353
-8% -$30.3K
IYC icon
1880
iShares US Consumer Discretionary ETF
IYC
$1.12B
$346K ﹤0.01%
4,262
-121
-3% -$9.62K
BCO icon
1881
Brink's
BCO
$5.02B
$346K ﹤0.01%
3,377
+126
+4% +$12K
OFG icon
1882
OFG Bancorp
OFG
$2.21B
$344K ﹤0.01%
9,191
-80
-0.9% -$2.92K
BSVO icon
1883
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$344K ﹤0.01%
16,897
– –
RITM icon
1884
Rithm Capital
RITM
$5.09B
$344K ﹤0.01%
31,491
+1,209
+4% +$13.4K
JOBY icon
1885
Joby Aviation
JOBY
$6.82B
$344K ﹤0.01%
67,355
+1,063
+2% +$5.29K
FELG icon
1886
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$341K ﹤0.01%
10,566
+16
+0.2% +$481
ITEQ icon
1887
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$340K ﹤0.01%
7,421
– –
LMB icon
1888
Limbach Holdings
LMB
$867M
$338K ﹤0.01%
+5,940
New +$293K
AD
1889
Array Digital Infrastructure
AD
$3.02B
$336K ﹤0.01%
6,020
+77
+1% +$3.39K
ESGR
1890
DELISTED
Enstar Group
ESGR
$335K ﹤0.01%
1,097
+68
+7% +$20.4K
FSTA icon
1891
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$335K ﹤0.01%
7,067
+55
+0.8% +$2.6K
NIO icon
1892
NIO
NIO
$11.3B
$335K ﹤0.01%
80,537
+1,410
+2% +$6.67K
KRBN icon
1893
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$334K ﹤0.01%
10,262
-2,775
-21% -$91.5K
LOT icon
1894
Lotus Technology
LOT
$566M
$331K ﹤0.01%
50,000
– –
CNOB icon
1895
Center Bancorp
CNOB
$1.63B
$330K ﹤0.01%
17,483
+162
+0.9% +$3.04K
CWK icon
1896
Cushman & Wakefield Ltd
CWK
$2.98B
$330K ﹤0.01%
31,751
+5,321
+20% +$55K
OWL icon
1897
Blue Owl Capital
OWL
$6.39B
$330K ﹤0.01%
18,583
+5,172
+39% +$94.9K
HUBG icon
1898
HUB Group
HUBG
$3.01B
$329K ﹤0.01%
7,631
+458
+6% +$19.3K
SPB icon
1899
Spectrum Brands
SPB
$2.04B
$328K ﹤0.01%
3,823
+138
+4% +$12K
COWZ icon
1900
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$328K ﹤0.01%
6,026
– –
74 75
76
77 78

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.