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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
RS icon
576
Reliance Steel & Aluminium
RS
$20.6B
$4.65M 0.02%
16,072
-36
-0.2% -$10.3K
HSY icon
577
Hershey
HSY
$36.6B
$4.65M 0.02%
24,222
+3,311
+16% +$644K
DT icon
578
Dynatrace
DT
$12.7B
$4.63M 0.02%
86,578
+2,218
+3% +$106K
NOVT icon
579
Novanta
NOVT
$5.01B
$4.62M 0.02%
25,827
+295
+1% +$51.3K
ROL icon
580
Rollins
ROL
$18.8B
$4.59M 0.02%
90,831
+484
+0.5% +$23.9K
SCI icon
581
Service Corp International
SCI
$11.4B
$4.55M 0.02%
57,584
-1,788
-3% -$136K
EME icon
582
Emcor
EME
$33B
$4.54M 0.02%
10,536
+439
+4% +$166K
ATI icon
583
ATI
ATI
$26.3B
$4.53M 0.02%
67,654
-3,831
-5% -$238K
FTNT icon
584
Fortinet
FTNT
$112B
$4.53M 0.02%
58,352
+2,196
+4% +$150K
DTD icon
585
WisdomTree US Total Dividend Fund
DTD
$1.65B
$4.5M 0.02%
58,688
-214
-0.4% -$15.8K
FANG icon
586
Diamondback Energy
FANG
$55.1B
$4.5M 0.02%
26,096
-205
-0.8% -$39.5K
SF
587
Stifel
SF
$12.5B
$4.5M 0.02%
71,840
+567
+0.8% +$32.3K
HIG icon
588
Hartford Financial Services
HIG
$38.4B
$4.49M 0.02%
38,149
+1
+0% +$110
DMF
589
DELISTED
BNY Mellon Municipal Income
DMF
$4.48M 0.02%
612,977
-17,806
-3% -$130K
BR icon
590
Broadridge
BR
$17.7B
$4.47M 0.02%
20,791
+87
+0.4% +$18.2K
COIN icon
591
Coinbase
COIN
$44.1B
$4.47M 0.02%
25,098
-194
-0.8% -$38.9K
IWS icon
592
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.47M 0.02%
33,803
-636
-2% -$80.4K
ABM icon
593
ABM Industries
ABM
$2.84B
$4.46M 0.02%
84,591
+2,448
+3% +$129K
PEG icon
594
Public Service Enterprise Group
PEG
$39.5B
$4.44M 0.02%
49,806
-173
-0.3% -$13.8K
FSLR icon
595
First Solar
FSLR
$22.1B
$4.43M 0.02%
17,764
-484
-3% -$109K
LULU icon
596
lululemon athletica
LULU
$13.4B
$4.39M 0.02%
16,190
-1,665
-9% -$442K
SRE icon
597
Sempra
SRE
$59.7B
$4.39M 0.02%
52,397
-11,590
-18% -$927K
WAB icon
598
Wabtec
WAB
$50.8B
$4.38M 0.02%
24,118
-1,431
-6% -$235K
NCZ
599
Virtus Convertible & Income Fund II
NCZ
$289M
$4.38M 0.02%
352,067
+75,189
+27% +$895K
RJF icon
600
Raymond James Financial
RJF
$33.3B
$4.37M 0.02%
35,677
-1,075
-3% -$126K
22 23
24
25 26

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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.