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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
+6.96%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.6B
AUM Growth
+$453M
Cap. Flow
-$839M
Cap. Flow %
-3.71%
Top 10 Hldgs %
29.99%
Holding
2,414
New
101
Increased
1,155
Reduced
960
Closed
83

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$49.6M
2
NDAQ icon
Nasdaq
NDAQ
+$20.2M
3
DIS icon
Walt Disney
DIS
+$18.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.41M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$468M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$159M
3
AAPL icon
Apple
AAPL
+$116M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$97.5M
5
CRWD icon
CrowdStrike
CRWD
+$96.2M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 8.01%
3 Consumer Discretionary 5.88%
4 Healthcare 4.93%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
451
Norfolk Southern
NSC
$77.9B
$6.85M 0.03%
27,546
-41
-0.1% -$9.83K
NU icon
452
Nu Holdings
NU
$70B
$6.84M 0.03%
500,850
-61,775
-11% -$831K
WSM icon
453
Williams-Sonoma
WSM
$27.2B
$6.84M 0.03%
44,130
-1,730
-4% -$248K
UBS icon
454
UBS Group
UBS
$172B
$6.82M 0.03%
220,545
-34,081
-13% -$1.02M
RSG icon
455
Republic Services
RSG
$66.8B
$6.82M 0.03%
33,937
+888
+3% +$179K
PEO
456
Adams Natural Resources Fund
PEO
$740M
$6.77M 0.03%
303,009
+181,768
+150% +$4.05M
FCNCA icon
457
First Citizens BancShares
FCNCA
$24.6B
$6.75M 0.03%
3,667
-13
-0.4% -$24.8K
DFSI
458
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$6.75M 0.03%
188,874
+39,717
+27% +$1.36M
FCX icon
459
Freeport-McMoran
FCX
$89.1B
$6.72M 0.03%
134,712
-18,938
-12% -$854K
VGLT icon
460
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$6.72M 0.03%
109,196
-38,448
-26% -$2.32M
EWJ icon
461
iShares MSCI Japan ETF
EWJ
$21.6B
$6.72M 0.03%
93,929
-403
-0.4% -$28K
FTAI icon
462
FTAI Aviation
FTAI
$21.6B
$6.7M 0.03%
50,421
-4,582
-8% -$519K
JLL icon
463
Jones Lang LaSalle
JLL
$15.4B
$6.64M 0.03%
24,592
+1,020
+4% +$247K
DGX icon
464
Quest Diagnostics
DGX
$25.3B
$6.62M 0.03%
42,641
+1,820
+4% +$272K
STT icon
465
State Street
STT
$50.5B
$6.6M 0.03%
74,575
+856
+1% +$70.6K
CPRT icon
466
Copart
CPRT
$27B
$6.59M 0.03%
125,757
-1,880
-1% -$97.6K
AIG icon
467
American International
AIG
$42.4B
$6.55M 0.03%
89,466
-1,172
-1% -$87.4K
ROK icon
468
Rockwell Automation
ROK
$50.9B
$6.52M 0.03%
24,276
-721
-3% -$191K
DFGR icon
469
Dimensional Global Real Estate ETF
DFGR
$3.89B
$6.5M 0.03%
225,205
+184
+0.1% +$5.01K
JQC icon
470
Nuveen Credit Strategies Income Fund
JQC
$702M
$6.44M 0.03%
1,113,024
-1,643,054
-60% -$9.36M
VLTO icon
471
Veralto
VLTO
$22.9B
$6.43M 0.03%
57,499
+531
+0.9% +$56.1K
CET
472
Central Securities Corp
CET
$1.56B
$6.43M 0.03%
140,198
+101,226
+260% +$4.48M
STZ icon
473
Constellation Brands
STZ
$22.2B
$6.43M 0.03%
24,933
+1,681
+7% +$417K
BWG
474
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$6.42M 0.03%
726,022
+32,744
+5% +$283K
MDYG icon
475
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$6.42M 0.03%
73,138
+206
+0.3% +$17.6K
17 18
19
20 21

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Pathstone Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Pathstone Holdings held 2,414 positions worth $22.6B, up 2% from $22.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pathstone Holdings withdrew a net $839M in Q3 2024, closing 83 positions and reducing 960 holdings. Its most notable exit was abrdn Asia-Pacific Income Fund, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pathstone Holdings opened a new position in Vanguard Intermediate-Term Treasury ETF worth $17.2M.

  • Pathstone Holdings's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 284,140 shares worth $17.2M.
  • Pathstone Holdings added most to Dimensional US Small Cap Value ETF in Q3 2024, an estimated $49.6M increase.
  • Pathstone Holdings's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $468M.
  • Pathstone Holdings fully exited abrdn Asia-Pacific Income Fund in Q3 2024, selling an estimated $20M.
  • Pathstone Holdings's ten largest holdings make up 30% of its $22.6B portfolio in Q3 2024.
  • Pathstone Holdings opened 101 new positions and closed 83 in Q3 2024.
  • Pathstone Holdings's portfolio value rose 2% quarter-over-quarter to $22.6B.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.