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
INCO icon
2076
Columbia India Consumer ETF
INCO
$226M
$231K ﹤0.01%
3,300
– –
OBDC icon
2077
Blue Owl Capital
OBDC
$5.35B
$231K ﹤0.01%
+15,013
New +$240K
BRC icon
2078
Brady Corp
BRC
$4.45B
$230K ﹤0.01%
+3,491
New +$218K
CTS icon
2079
CTS Corp
CTS
$1.72B
$230K ﹤0.01%
4,543
+70
+2% +$3.46K
OI icon
2080
O-I Glass
OI
$1.39B
$230K ﹤0.01%
20,647
-5,378
-21% -$72.7K
SYM icon
2081
Symbotic
SYM
$5.11B
$230K ﹤0.01%
6,529
+508
+8% +$20.6K
NWBI icon
2082
Northwest Bancshares
NWBI
$2.25B
$229K ﹤0.01%
19,832
+92
+0.5% +$1.01K
CTRE icon
2083
CareTrust REIT
CTRE
$10.2B
$229K ﹤0.01%
9,119
-471
-5% -$11.7K
FDVV icon
2084
Fidelity High Dividend ETF
FDVV
$10.1B
$229K ﹤0.01%
4,892
-1,573
-24% -$71.9K
BRKR icon
2085
Bruker
BRKR
$9.2B
$229K ﹤0.01%
3,585
+687
+24% +$51.7K
FULT icon
2086
Fulton Financial
FULT
$4.7B
$229K ﹤0.01%
13,470
+3,431
+34% +$55.6K
VLUE icon
2087
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$228K ﹤0.01%
+2,207
New +$228K
AWI icon
2088
Armstrong World Industries
AWI
$6.86B
$228K ﹤0.01%
2,015
+131
+7% +$15.2K
MEOH icon
2089
Methanex
MEOH
$4.32B
$227K ﹤0.01%
4,713
+24
+0.5% +$1.2K
XLG icon
2090
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$227K ﹤0.01%
+4,970
New +$213K
FIVN icon
2091
FIVE9
FIVN
$1.77B
$226K ﹤0.01%
5,119
-1,442
-22% -$74.9K
ENVA icon
2092
Enova International
ENVA
$5.91B
$226K ﹤0.01%
3,624
-53
-1% -$3.23K
CCS icon
2093
Century Communities
CCS
$2B
$225K ﹤0.01%
2,759
+89
+3% +$7.42K
PTCT icon
2094
PTC Therapeutics
PTCT
$6.37B
$225K ﹤0.01%
+7,352
New +$238K
CNMD icon
2095
CONMED
CNMD
$1.29B
$225K ﹤0.01%
3,240
-4,775
-60% -$348K
TXNM
2096
TXNM Energy Inc
TXNM
$6.47B
$224K ﹤0.01%
+6,066
New +$226K
SNEX icon
2097
StoneX
SNEX
$8.83B
$223K ﹤0.01%
10,004
+139
+1% +$2.96K
TSLA icon
2098
CALL
Tesla
TSLA
$1.24T
$223K ﹤0.01%
3,800
+400
+12% +$69.9K
MRCY icon
2099
Mercury Systems
MRCY
$6.2B
$222K ﹤0.01%
8,242
-56
-0.7% -$1.63K
DRIV icon
2100
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$222K ﹤0.01%
9,462
-200
-2% -$4.82K
82 83
84
85 86

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.