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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
DFUS
501
Dimensional US Equity ETF
DFUS
$20.6B
$5.81M 0.03%
93,336
+149
+0.2% +$8.92K
JRS icon
502
Nuveen Real Estate Income Fund
JRS
$251M
$5.76M 0.03%
619,779
+179,819
+41% +$1.53M
TYL icon
503
Tyler Technologies
TYL
$13B
$5.74M 0.03%
9,841
-38
-0.4% -$21.4K
KVYO icon
504
Klaviyo
KVYO
$5.31B
$5.74M 0.03%
162,254
+102
+0.1% +$2.96K
APO icon
505
Apollo Global Management
APO
$71.6B
$5.73M 0.03%
45,887
-8,786
-16% -$1.01M
WELL icon
506
Welltower
WELL
$175B
$5.71M 0.03%
44,609
+548
+1% +$63.9K
VCIT icon
507
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.68M 0.03%
67,825
+176
+0.3% +$14.5K
ST icon
508
Sensata Technologies
ST
$6.75B
$5.64M 0.03%
157,359
+1,933
+1% +$72K
CTRA
509
DELISTED
Coterra Energy
CTRA
$5.61M 0.02%
234,235
-25,805
-10% -$637K
AXON
510
Axon Enterprise
AXON
$42.4B
$5.61M 0.02%
14,029
-45
-0.3% -$15.5K
VOE icon
511
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$5.6M 0.02%
33,444
-3,110
-9% -$494K
SONY icon
512
Sony
SONY
$131B
$5.57M 0.02%
288,305
+5,225
+2% +$95.2K
TMHC icon
513
Taylor Morrison
TMHC
$5.54M 0.02%
78,824
+1,044
+1% +$66.9K
SHOP icon
514
Shopify
SHOP
$165B
$5.51M 0.02%
68,800
+2,487
+4% +$172K
MDYV icon
515
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$5.51M 0.02%
69,290
– –
DSGX icon
516
Descartes Systems
DSGX
$6.09B
$5.5M 0.02%
53,434
+934
+2% +$92.8K
ZION icon
517
Zions Bancorporation
ZION
$10B
$5.49M 0.02%
116,348
+9,298
+9% +$440K
A icon
518
Agilent Technologies
A
$38.9B
$5.47M 0.02%
36,861
-1,668
-4% -$228K
RGA icon
519
Reinsurance Group of America
RGA
$15.7B
$5.46M 0.02%
25,052
+600
+2% +$128K
BNY
520
Bank of New York Mellon
BNY
$107B
$5.45M 0.02%
75,873
+175
+0.2% +$11.5K
VXF icon
521
Vanguard Extended Market ETF
VXF
$30.5B
$5.43M 0.02%
29,848
+531
+2% +$92.8K
ONTO icon
522
Onto Innovation
ONTO
$13B
$5.42M 0.02%
26,124
-855
-3% -$173K
AEP icon
523
American Electric Power
AEP
$72.7B
$5.38M 0.02%
52,427
+878
+2% +$85.7K
VLO icon
524
Valero Energy
VLO
$90.5B
$5.36M 0.02%
39,719
-2,468
-6% -$358K
TTEK icon
525
Tetra Tech
TTEK
$8.28B
$5.31M 0.02%
112,601
-6,774
-6% -$301K
19 20
21
22 23

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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.