We are live on ! Find out more
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
AGD
601
abrdn Global Dynamic Dividend Fund
AGD
$317M
$4.34M 0.02%
408,798
+90,780
+29% +$913K
OXY icon
602
Occidental Petroleum
OXY
$54.6B
$4.34M 0.02%
84,222
-11,821
-12% -$675K
DMB
603
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$4.34M 0.02%
388,899
+222,114
+133% +$2.41M
AVY icon
604
Avery Dennison
AVY
$12.5B
$4.33M 0.02%
19,621
-80
-0.4% -$17.3K
CCJ icon
605
Cameco
CCJ
$38.9B
$4.33M 0.02%
90,628
-1,163
-1% -$50.7K
DY icon
606
Dycom Industries
DY
$12.7B
$4.32M 0.02%
21,939
-1,893
-8% -$342K
AFG icon
607
American Financial Group
AFG
$12B
$4.32M 0.02%
32,100
-543
-2% -$70.4K
ROAD icon
608
Construction Partners
ROAD
$5.94B
$4.31M 0.02%
61,717
+4,587
+8% +$283K
SCHV
609
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.24M 0.02%
158,370
-2,676
-2% -$68.7K
CAG icon
610
Conagra Brands
CAG
$7.29B
$4.22M 0.02%
129,705
-32,859
-20% -$1.01M
AVUS icon
611
Avantis US Equity ETF
AVUS
$13.9B
$4.22M 0.02%
44,316
-5,431
-11% -$499K
PSA icon
612
Public Storage
PSA
$60.5B
$4.22M 0.02%
11,585
-73
-0.6% -$23.7K
NUE icon
613
Nucor
NUE
$56.4B
$4.21M 0.02%
27,995
-116
-0.4% -$17.5K
HAL icon
614
Halliburton
HAL
$26.8B
$4.2M 0.02%
144,675
+9,118
+7% +$287K
TRGP icon
615
Targa Resources
TRGP
$57.4B
$4.19M 0.02%
28,309
-211
-0.7% -$29.7K
NTRA icon
616
Natera
NTRA
$37B
$4.17M 0.02%
32,878
-1,876
-5% -$215K
GGG icon
617
Graco
GGG
$13B
$4.17M 0.02%
47,638
+2,205
+5% +$181K
VIS icon
618
Vanguard Industrials ETF
VIS
$8.26B
$4.16M 0.02%
16,005
+37
+0.2% +$9.06K
ADM icon
619
Archer Daniels Midland
ADM
$40.1B
$4.16M 0.02%
69,666
-6,762
-9% -$412K
RRX icon
620
Regal Rexnord
RRX
$14B
$4.14M 0.02%
24,983
+2,253
+10% +$348K
TMDX icon
621
Transmedics
TMDX
$2.57B
$4.14M 0.02%
26,381
+1,231
+5% +$190K
IRM icon
622
Iron Mountain
IRM
$37.8B
$4.13M 0.02%
34,705
-950
-3% -$102K
SAIA icon
623
Saia
SAIA
$11.2B
$4.11M 0.02%
9,390
+345
+4% +$146K
CTSH icon
624
Cognizant
CTSH
$22.3B
$4.1M 0.02%
53,061
-390
-0.7% -$29.1K
DOV icon
625
Dover
DOV
$27.7B
$4.09M 0.02%
21,356
+288
+1% +$52.5K
23 24
25
26 27

Similar funds

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.