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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
ILMN icon
726
Illumina
ILMN
$28.7B
$3.25M 0.01%
24,932
-5,000
-17% -$617K
SCHB icon
727
Schwab US Broad Market ETF
SCHB
$42.8B
$3.24M 0.01%
145,989
+6,939
+5% +$148K
HPE icon
728
Hewlett Packard
HPE
$63.8B
$3.24M 0.01%
158,004
+2,368
+2% +$45.3K
CNQ icon
729
Canadian Natural Resources
CNQ
$93.4B
$3.23M 0.01%
97,150
-46,080
-32% -$1.6M
IIPR icon
730
Innovative Industrial Properties
IIPR
$1.78B
$3.23M 0.01%
23,963
-2,618
-10% -$319K
IR icon
731
Ingersoll Rand
IR
$33.1B
$3.22M 0.01%
32,760
+1,171
+4% +$109K
PPG icon
732
PPG Industries
PPG
$26.4B
$3.21M 0.01%
24,260
-1,828
-7% -$231K
IX icon
733
ORIX
IX
$43.9B
$3.2M 0.01%
138,015
-3,160
-2% -$74.3K
SFM icon
734
Sprouts Farmers Market
SFM
$7.23B
$3.2M 0.01%
28,989
-1,433
-5% -$137K
OSK icon
735
Oshkosh
OSK
$9.66B
$3.2M 0.01%
31,895
+819
+3% +$85.3K
DGRO icon
736
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.19M 0.01%
50,835
-410
-0.8% -$24.7K
MTZ icon
737
MasTec
MTZ
$26.6B
$3.18M 0.01%
25,843
-2,449
-9% -$267K
POOL icon
738
Pool Corp
POOL
$6.73B
$3.18M 0.01%
8,435
+152
+2% +$52.6K
GEHC icon
739
GE HealthCare
GEHC
$27.8B
$3.17M 0.01%
33,820
+1,063
+3% +$89.2K
ON icon
740
ON Semiconductor
ON
$34.7B
$3.17M 0.01%
43,659
+1,797
+4% +$131K
COLB icon
741
Columbia Banking Systems
COLB
$8.74B
$3.16M 0.01%
120,888
+37,941
+46% +$904K
PJUL icon
742
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$3.15M 0.01%
77,935
-29
-0% -$1.14K
ATO icon
743
Atmos Energy
ATO
$29.7B
$3.15M 0.01%
22,689
+1,030
+5% +$132K
LUMN icon
744
Lumen
LUMN
$6.45B
$3.14M 0.01%
442,441
+29,091
+7% +$124K
CNC icon
745
Centene
CNC
$31.6B
$3.14M 0.01%
41,677
-291
-0.7% -$21.3K
ES icon
746
Eversource Energy
ES
$28.1B
$3.12M 0.01%
45,798
+331
+0.7% +$21.4K
BDC icon
747
Belden
BDC
$4.12B
$3.11M 0.01%
26,579
-1,128
-4% -$113K
PRI icon
748
Primerica
PRI
$9.81B
$3.11M 0.01%
11,730
-338
-3% -$85.4K
FIS icon
749
Fidelity National Information Services
FIS
$22.3B
$3.1M 0.01%
36,969
+1,093
+3% +$86.3K
EVR icon
750
Evercore
EVR
$13.2B
$3.09M 0.01%
12,206
-834
-6% -$199K
28 29
30
31 32

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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.