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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
GPI icon
651
Group 1 Automotive
GPI
$4.01B
$3.9M 0.02%
10,180
+2,089
+26% +$718K
PMO
652
Franklin Municipal Opportunities Trust
PMO
$282M
$3.9M 0.02%
+357,624
New +$3.75M
SCHX icon
653
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.9M 0.02%
172,242
-891
-0.5% -$19.4K
THG icon
654
Hanover Insurance
THG
$7.68B
$3.88M 0.02%
26,204
+854
+3% +$117K
RL icon
655
Ralph Lauren
RL
$22.6B
$3.88M 0.02%
19,996
-1,707
-8% -$295K
SSD icon
656
Simpson Manufacturing
SSD
$7.95B
$3.87M 0.02%
20,252
+498
+3% +$89.4K
MSD
657
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$3.85M 0.02%
485,609
-354,200
-42% -$2.72M
CALM icon
658
Cal-Maine
CALM
$4.2B
$3.84M 0.02%
51,349
-9,199
-15% -$636K
DFEV icon
659
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$3.84M 0.02%
134,925
+9,322
+7% +$255K
TTE icon
660
TotalEnergies
TTE
$187B
$3.83M 0.02%
59,245
+2,403
+4% +$163K
SPSC icon
661
SPS Commerce
SPSC
$2.41B
$3.82M 0.02%
19,675
+54
+0.3% +$10.6K
VFH icon
662
Vanguard Financials ETF
VFH
$13.5B
$3.81M 0.02%
34,704
-106
-0.3% -$11.2K
DELL icon
663
Dell
DELL
$276B
$3.8M 0.02%
32,078
+1,136
+4% +$132K
AZEK
664
DELISTED
The AZEK Co
AZEK
$3.8M 0.02%
81,090
-5,842
-7% -$250K
VIOO icon
665
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$3.76M 0.02%
34,758
+18,574
+115% +$1.93M
XLB icon
666
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.76M 0.02%
78,004
+156
+0.2% +$7.11K
FDN icon
667
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$3.75M 0.02%
17,710
-4,977
-22% -$998K
CCEP icon
668
Coca-Cola Europacific Partners
CCEP
$48.1B
$3.74M 0.02%
47,473
+756
+2% +$58K
FDS icon
669
Factset
FDS
$9.46B
$3.73M 0.02%
8,118
-146
-2% -$62K
BBVA icon
670
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$3.73M 0.02%
343,782
-440
-0.1% -$4.58K
PKG icon
671
Packaging Corp of America
PKG
$22.5B
$3.72M 0.02%
17,262
-176
-1% -$35K
FLR icon
672
Fluor
FLR
$7.22B
$3.72M 0.02%
77,929
+178
+0.2% +$8.39K
EXC icon
673
Exelon
EXC
$48.2B
$3.71M 0.02%
91,586
-4,852
-5% -$182K
CHKP icon
674
Check Point Software Technologies
CHKP
$13.6B
$3.71M 0.02%
19,232
+11,160
+138% +$2.04M
LDOS icon
675
Leidos
LDOS
$14.5B
$3.71M 0.02%
22,739
-131
-0.6% -$19.8K
25 26
27
28 29

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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.