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
ROKU icon
1976
Roku
ROKU
$21.1B
$279K ﹤0.01%
4,650
-721
-13% -$42.3K
ALV icon
1977
Autoliv
ALV
$8.6B
$277K ﹤0.01%
2,590
+322
+14% +$38.3K
IOT icon
1978
Samsara
IOT
$19.3B
$277K ﹤0.01%
+8,205
New +$283K
ENOV icon
1979
Enovis
ENOV
$1.56B
$276K ﹤0.01%
6,114
-159
-3% -$8.25K
MBC icon
1980
MasterBrand
MBC
$1.09B
$275K ﹤0.01%
18,744
+118
+0.6% +$1.95K
CNXN icon
1981
PC Connection
CNXN
$2.05B
$275K ﹤0.01%
+4,279
New +$277K
PBR.A icon
1982
Petrobras Class A
PBR.A
$107B
$275K ﹤0.01%
20,125
+31
+0.2% +$461
BIP icon
1983
Brookfield Infrastructure Partners
BIP
$18.8B
$274K ﹤0.01%
9,996
– –
KRUS icon
1984
Kura Sushi USA
KRUS
$537M
$274K ﹤0.01%
4,336
+521
+14% +$52.6K
SBGI icon
1985
Sinclair Inc
SBGI
$974M
$273K ﹤0.01%
20,463
-256
-1% -$3.27K
ASR icon
1986
Grupo Aeroportuario del Sureste
ASR
$8.03B
$273K ﹤0.01%
910
+74
+9% +$24.2K
WEN icon
1987
Wendy's
WEN
$1.33B
$272K ﹤0.01%
16,047
-677
-4% -$12.3K
FARO
1988
DELISTED
Faro Technologies
FARO
$272K ﹤0.01%
16,978
-1,849
-10% -$34.3K
UBSI icon
1989
United Bankshares
UBSI
$6.55B
$271K ﹤0.01%
8,346
+289
+4% +$9.55K
RDN icon
1990
Radian Group
RDN
$5.14B
$270K ﹤0.01%
8,693
+113
+1% +$3.49K
PEGA icon
1991
Pegasystems
PEGA
$4.41B
$270K ﹤0.01%
8,932
+430
+5% +$12.9K
EXEL icon
1992
Exelixis
EXEL
$13.9B
$270K ﹤0.01%
12,016
+2,062
+21% +$45.7K
JKS
1993
JinkoSolar
JKS
$775M
$270K ﹤0.01%
13,024
-38
-0.3% -$936
FHI icon
1994
Federated Hermes
FHI
$4.4B
$269K ﹤0.01%
8,183
+796
+11% +$26.7K
AEO icon
1995
American Eagle Outfitters
AEO
$2.85B
$268K ﹤0.01%
13,431
+190
+1% +$4.34K
COPX icon
1996
Global X Copper Miners ETF NEW
COPX
$7.13B
$268K ﹤0.01%
+5,936
New +$276K
GOLF icon
1997
Acushnet Holdings
GOLF
$6.13B
$268K ﹤0.01%
4,218
+152
+4% +$9.69K
LSXMK
1998
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$267K ﹤0.01%
12,070
-1,797
-13% -$42.7K
FNV icon
1999
Franco-Nevada
FNV
$41.4B
$267K ﹤0.01%
+2,254
New +$274K
EPRT icon
2000
Essential Properties Realty Trust
EPRT
$6.99B
$266K ﹤0.01%
9,580
+342
+4% +$9.12K
78 79
80
81 82

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.