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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
XYZ
626
Block Inc
XYZ
$48.4B
$4.09M 0.02%
60,967
-3,624
-6% -$234K
TM icon
627
Toyota
TM
$216B
$4.09M 0.02%
22,896
-2,073
-8% -$387K
HLNE icon
628
Hamilton Lane
HLNE
$3.83B
$4.08M 0.02%
24,227
+108
+0.4% +$15.6K
GBDC icon
629
Golub Capital BDC
GBDC
$3.36B
$4.07M 0.02%
269,515
-15,021
-5% -$227K
PLTR icon
630
Palantir
PLTR
$315B
$4.04M 0.02%
108,707
+13,797
+15% +$423K
BFAM icon
631
Bright Horizons
BFAM
$4.1B
$4.03M 0.02%
28,766
+1,274
+5% +$165K
LYB icon
632
LyondellBasell Industries
LYB
$18.9B
$4.03M 0.02%
41,981
+3,197
+8% +$306K
RMD icon
633
ResMed
RMD
$29.5B
$4.02M 0.02%
16,473
-468
-3% -$105K
MFG icon
634
Mizuho Financial
MFG
$129B
$4M 0.02%
957,573
-964
-0.1% -$4.03K
MKL icon
635
Markel Group
MKL
$25.2B
$4M 0.02%
2,550
+63
+3% +$98.6K
ODFL icon
636
Old Dominion Freight Line
ODFL
$47.2B
$4M 0.02%
20,120
-25
-0.1% -$4.86K
KMI icon
637
Kinder Morgan
KMI
$70.6B
$3.95M 0.02%
178,659
+2,918
+2% +$61.5K
CUBE icon
638
CubeSmart
CUBE
$9.57B
$3.94M 0.02%
73,279
+1,076
+1% +$53.4K
BABA icon
639
Alibaba
BABA
$276B
$3.94M 0.02%
37,149
+1,987
+6% +$163K
STAG icon
640
STAG Industrial
STAG
$7.77B
$3.94M 0.02%
100,622
+3,455
+4% +$135K
DFSE
641
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$3.93M 0.02%
110,997
+30,236
+37% +$1.02M
SAN icon
642
Banco Santander
SAN
$200B
$3.93M 0.02%
770,092
+12,659
+2% +$60.9K
IPG
643
DELISTED
Interpublic Group of Companies
IPG
$3.93M 0.02%
124,156
-6,544
-5% -$201K
COHR icon
644
Coherent
COHR
$53.1B
$3.93M 0.02%
44,159
-548
-1% -$40.9K
DKS icon
645
Dick's Sporting Goods
DKS
$18.4B
$3.93M 0.02%
18,802
-4,281
-19% -$915K
NBH
646
Neuberger Municipal Fund Inc
NBH
$305M
$3.92M 0.02%
352,961
+247,552
+235% +$2.74M
KMX icon
647
CarMax
KMX
$8.29B
$3.91M 0.02%
50,592
-12,596
-20% -$996K
UNM icon
648
Unum
UNM
$13.8B
$3.91M 0.02%
65,798
-522
-0.8% -$28.3K
RBLX icon
649
Roblox
RBLX
$34.7B
$3.91M 0.02%
88,296
+5,898
+7% +$246K
ED icon
650
Consolidated Edison
ED
$41.1B
$3.91M 0.02%
37,528
+3,475
+10% +$344K
24 25
26
27 28

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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.