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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
AGG icon
551
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.95M 0.02%
48,902
+830
+2% +$82.8K
FIX icon
552
Comfort Systems
FIX
$60.9B
$4.94M 0.02%
12,667
-2,045
-14% -$674K
XEL icon
553
Xcel Energy
XEL
$50.4B
$4.94M 0.02%
75,673
+6,620
+10% +$393K
OTIS icon
554
Otis Worldwide
OTIS
$27.9B
$4.91M 0.02%
47,282
+604
+1% +$57.5K
MTD icon
555
Mettler-Toledo International
MTD
$27B
$4.9M 0.02%
3,265
-128
-4% -$180K
HDB icon
556
HDFC Bank
HDB
$119B
$4.88M 0.02%
155,934
+7,594
+5% +$233K
EXPD icon
557
Expeditors International
EXPD
$22.4B
$4.86M 0.02%
37,021
-1,032
-3% -$126K
HWM icon
558
Howmet Aerospace
HWM
$115B
$4.86M 0.02%
48,476
+1,940
+4% +$175K
ENSG icon
559
The Ensign Group
ENSG
$10.4B
$4.86M 0.02%
33,772
+698
+2% +$99.4K
ESTC icon
560
Elastic
ESTC
$6.37B
$4.85M 0.02%
63,237
-309
-0.5% -$30.5K
O icon
561
Realty Income
O
$61.1B
$4.84M 0.02%
76,316
+9,358
+14% +$557K
USHY icon
562
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.83M 0.02%
128,162
+35,732
+39% +$1.32M
XLP icon
563
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.82M 0.02%
58,046
+1,947
+3% +$156K
MGY icon
564
Magnolia Oil & Gas
MGY
$5.53B
$4.82M 0.02%
197,289
+28,677
+17% +$723K
MUFG icon
565
Mitsubishi UFJ Financial
MUFG
$260B
$4.81M 0.02%
472,032
-9,505
-2% -$100K
IJS icon
566
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4.81M 0.02%
44,682
+5,044
+13% +$524K
GWRE icon
567
Guidewire Software
GWRE
$12.4B
$4.79M 0.02%
26,184
+1,849
+8% +$281K
BKR icon
568
Baker Hughes
BKR
$60.1B
$4.77M 0.02%
131,883
-24,365
-16% -$856K
RELY icon
569
Remitly
RELY
$4.77B
$4.76M 0.02%
355,713
+7,302
+2% +$99.1K
JCI icon
570
Johnson Controls International
JCI
$87.5B
$4.75M 0.02%
61,247
+1,411
+2% +$99K
MKC icon
571
McCormick & Company Non-Voting
MKC
$13.6B
$4.73M 0.02%
57,484
+3,163
+6% +$247K
L icon
572
Loews
L
$24.4B
$4.72M 0.02%
59,726
+117
+0.2% +$9.18K
NVR icon
573
NVR
NVR
$16.9B
$4.72M 0.02%
481
-24
-5% -$210K
ANSS
574
DELISTED
Ansys
ANSS
$4.68M 0.02%
14,677
+79
+0.5% +$25.1K
MT icon
575
ArcelorMittal
MT
$50.9B
$4.68M 0.02%
178,035
+102,876
+137% +$2.36M
21 22
23
24 25

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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.