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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
CPNG icon
526
Coupang
CPNG
$28.6B
$5.29M 0.02%
215,411
+6,615
+3% +$147K
HUM icon
527
Humana
HUM
$45.8B
$5.27M 0.02%
16,608
-1,727
-9% -$615K
GIS icon
528
General Mills
GIS
$19.5B
$5.25M 0.02%
71,142
+3,178
+5% +$220K
VRT icon
529
Vertiv
VRT
$110B
$5.25M 0.02%
52,783
-7,471
-12% -$619K
TRI icon
530
Thomson Reuters
TRI
$42.7B
$5.23M 0.02%
30,204
-7,441
-20% -$1.26M
BN icon
531
Brookfield
BN
$103B
$5.17M 0.02%
145,940
+2,894
+2% +$91.3K
DOW icon
532
Dow Inc
DOW
$20.8B
$5.16M 0.02%
94,446
+1,479
+2% +$78.1K
EBAY icon
533
eBay
EBAY
$50.3B
$5.16M 0.02%
79,177
+1,696
+2% +$97.6K
CBOE icon
534
Cboe Global Markets
CBOE
$30.2B
$5.15M 0.02%
25,139
-552
-2% -$108K
CWST icon
535
Casella Waste Systems
CWST
$5.68B
$5.13M 0.02%
51,589
+2,057
+4% +$213K
SPSM icon
536
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.13M 0.02%
112,672
– –
FCT
537
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$5.12M 0.02%
494,547
+415,084
+522% +$4.26M
F icon
538
Ford
F
$58.5B
$5.11M 0.02%
484,311
-1,488
-0.3% -$17K
MTB icon
539
M&T Bank
MTB
$36B
$5.1M 0.02%
28,625
+185
+0.7% +$30.7K
TSCO icon
540
Tractor Supply
TSCO
$16.7B
$5.08M 0.02%
87,375
-15,160
-15% -$815K
NXPI icon
541
NXP Semiconductors
NXPI
$67.6B
$5.08M 0.02%
21,132
-738
-3% -$185K
MUE
542
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$5.07M 0.02%
474,531
+83,012
+21% +$867K
MNDY icon
543
monday.com
MNDY
$3.47B
$5.07M 0.02%
18,249
+3,332
+22% +$825K
WSO icon
544
Watsco Inc
WSO
$15B
$5.07M 0.02%
10,298
+409
+4% +$197K
HES
545
DELISTED
Hess
HES
$5.06M 0.02%
37,245
-987
-3% -$137K
WTFC icon
546
Wintrust Financial
WTFC
$10.7B
$5.04M 0.02%
46,467
+2,728
+6% +$284K
CBRE icon
547
CBRE Group
CBRE
$42.1B
$5.01M 0.02%
40,256
+2,329
+6% +$254K
IEF icon
548
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.99M 0.02%
50,898
+43,425
+581% +$4.2M
CCI icon
549
Crown Castle
CCI
$32.4B
$4.98M 0.02%
41,982
+230
+0.6% +$25.3K
NEAR icon
550
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.96M 0.02%
96,729
-30,800
-24% -$1.57M
20 21
22
23 24

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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.