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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
CHDN icon
676
Churchill Downs
CHDN
$6.15B
$3.67M 0.02%
27,169
-167
-0.6% -$23.1K
SUSA icon
677
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$3.66M 0.02%
30,437
+1,385
+5% +$160K
OMC icon
678
Omnicom Group
OMC
$23.5B
$3.66M 0.02%
35,400
+835
+2% +$80.3K
WBS icon
679
Webster Financial
WBS
$12.5B
$3.65M 0.02%
78,342
+5,993
+8% +$275K
GUG
680
Guggenheim Active Allocation Fund
GUG
$507M
$3.65M 0.02%
220,358
-38,698
-15% -$609K
AN icon
681
AutoNation
AN
$7.1B
$3.64M 0.02%
20,361
+889
+5% +$153K
NXST icon
682
Nexstar Media Group
NXST
$5.67B
$3.64M 0.02%
22,009
+1,388
+7% +$235K
BF.B icon
683
Brown-Forman Class B
BF.B
$12.6B
$3.63M 0.02%
73,639
-1,635
-2% -$73.5K
VDC icon
684
Vanguard Consumer Staples ETF
VDC
$7.98B
$3.61M 0.02%
16,521
+6
+0% +$1.27K
SNOW icon
685
Snowflake
SNOW
$94.6B
$3.6M 0.02%
31,384
-2,752
-8% -$338K
HPQ icon
686
HP
HPQ
$24.3B
$3.56M 0.02%
99,123
-6,891
-7% -$243K
NRG icon
687
NRG Energy
NRG
$28.8B
$3.55M 0.02%
39,000
-752
-2% -$59.8K
BOOT icon
688
Boot Barn
BOOT
$4.71B
$3.55M 0.02%
21,224
-754
-3% -$104K
HASI icon
689
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$3.55M 0.02%
102,971
-976
-0.9% -$31.4K
SPH icon
690
Suburban Propane Partners
SPH
$1.21B
$3.54M 0.02%
197,442
– –
AME icon
691
Ametek
AME
$55.7B
$3.53M 0.02%
20,576
-275
-1% -$45.9K
MEDP icon
692
Medpace
MEDP
$16.5B
$3.51M 0.02%
10,518
-1,193
-10% -$453K
BBY icon
693
Best Buy
BBY
$18.6B
$3.51M 0.02%
33,975
+899
+3% +$81K
PCVX icon
694
Vaxcyte
PCVX
$8.01B
$3.49M 0.02%
30,527
+2,154
+8% +$194K
VNO icon
695
Vornado Realty Trust
VNO
$7.43B
$3.49M 0.02%
88,480
-12,932
-13% -$416K
HRI icon
696
Herc Holdings
HRI
$5.34B
$3.46M 0.02%
21,679
+522
+2% +$74K
MMSI icon
697
Merit Medical Systems
MMSI
$4.54B
$3.45M 0.02%
34,950
+5,844
+20% +$535K
HLI icon
698
Houlihan Lokey
HLI
$9.87B
$3.44M 0.02%
21,787
+115
+0.5% +$17.2K
KEY icon
699
KeyCorp
KEY
$24.1B
$3.44M 0.02%
205,485
+2,477
+1% +$39.3K
IQV icon
700
IQVIA
IQV
$35.6B
$3.43M 0.02%
14,492
+667
+5% +$157K
26 27
28
29 30

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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.