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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
(+3.2%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
2,413
New
117
Increased
1,295
Reduced
815
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$78.3M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$59.2M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$49.8M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$180M |
| 2 |
NVIDIA
NVDA
|
+$41.5M |
| 3 |
Vanguard Growth ETF
VUG
|
+$33.1M |
| 4 |
Apple
AAPL
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$65.3B
| $15.6M | 0.07% |
17,327
-41
| -0.2% | -$38.6K |
|
|
STEW
202
SRH Total Return Fund
STEW
$1.75B
| $15.6M | 0.07% |
1,073,964
-43,320
| -4% | -$628K |
|
203
Regeneron Pharmaceuticals
REGN
$68.8B
| $15.6M | 0.07% |
14,866
+40
| +0.3% | +$38.8K |
|
204
Blackrock
BLK
$164B
| $15.4M | 0.07% |
19,561
+185
| +1% | +$144K |
|
205
Nuveen Credit Strategies Income Fund
JQC
$702M
| $15.3M | 0.07% |
2,756,078
-262,146
| -9% | -$1.46M |
|
206
McKesson
MCK
$98.5B
| $15.2M | 0.07% |
26,100
+134
| +0.5% | +$74.6K |
|
207
ConocoPhillips
COP
$147B
| $15.2M | 0.07% |
132,574
+632
| +0.5% | +$76.8K |
|
208
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $15M | 0.07% |
335,269
-1,169
| -0.3% | -$50K |
|
209
Intel
INTC
$466B
| $14.9M | 0.07% |
479,841
-55,554
| -10% | -$1.82M |
|
210
Starbucks
SBUX
$118B
| $14.8M | 0.07% |
190,668
-34,804
| -15% | -$2.83M |
|
211
Mondelez International
MDLZ
$77.7B
| $14.4M | 0.07% |
220,669
-14,366
| -6% | -$986K |
|
212
Novartis
NVS
$295B
| $14.4M | 0.07% |
135,273
-5,839
| -4% | -$586K |
|
213
AT&T
T
$165B
| $14.4M | 0.07% |
753,421
-21,098
| -3% | -$367K |
|
214
Toll Brothers
TOL
$14B
| $14.4M | 0.06% |
124,767
+38,652
| +45% | +$4.68M |
|
215
KLA
KLAC
$275B
| $14.3M | 0.06% |
173,970
+10
| +0% | +$739 |
|
216
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $14.3M | 0.06% |
243,967
+57,618
| +31% | +$3.38M |
|
217
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $14.2M | 0.06% |
207,151
+5
| +0% | +$346 |
|
218
Chipotle Mexican Grill
CMG
$40.8B
| $14.1M | 0.06% |
225,787
-8,963
| -4% | -$557K |
|
219
Barclays
BCS
$94.1B
| $14.1M | 0.06% |
1,319,394
+90,001
| +7% | +$936K |
|
220
Kornit Digital
KRNT
$706M
| $14.1M | 0.06% |
965,146
+201,028
| +26% | +$3.1M |
|
221
United Parcel Service
UPS
$97.6B
| $14M | 0.06% |
102,114
-4,936
| -5% | -$707K |
|
222
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
| $13.9M | 0.06% |
976,935
+41,232
| +4% | +$568K |
|
|
DFAI
223
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $13.9M | 0.06% |
466,975
+22,199
| +5% | +$666K |
|
224
Vanguard Value ETF
VTV
$189B
| $13.6M | 0.06% |
84,966
-6,769
| -7% | -$1.08M |
|
|
MVF
225
DELISTED
BlackRock MuniVest Fund
MVF
| $13.5M | 0.06% |
1,884,517
-8,122
| -0.4% | -$56.8K |
|
Similar funds
SO
KK
VAI
UIM
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.