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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
FMN
751
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$3.09M 0.01%
248,916
-7,955
-3% -$94.3K
ATR icon
752
AptarGroup
ATR
$8.51B
$3.09M 0.01%
19,267
-52
-0.3% -$7.71K
TRMB icon
753
Trimble
TRMB
$13B
$3.08M 0.01%
49,639
-2,542
-5% -$142K
MIDD icon
754
Middleby
MIDD
$6.15B
$3.08M 0.01%
22,127
-2,107
-9% -$283K
BALL icon
755
Ball Corp
BALL
$17.2B
$3.07M 0.01%
45,209
+133
+0.3% +$8.44K
NCV
756
Virtus Convertible & Income Fund
NCV
$375M
$3.07M 0.01%
219,084
-96,639
-31% -$1.31M
SHG icon
757
Shinhan Financial Group
SHG
$33.6B
$3.06M 0.01%
72,232
+36,815
+104% +$1.51M
BGY icon
758
BlackRock Enhanced International Dividend Trust
BGY
$515M
$3.05M 0.01%
525,936
+137,639
+35% +$775K
TCBI icon
759
Texas Capital Bancshares
TCBI
$4.28B
$3.05M 0.01%
42,663
+1,365
+3% +$89.3K
TPR icon
760
Tapestry
TPR
$29.8B
$3.05M 0.01%
64,851
-3,568
-5% -$147K
JSTC icon
761
Adasina Social Justice All Cap Global ETF
JSTC
$298M
$3.03M 0.01%
160,755
-13,743
-8% -$248K
MAV
762
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.03M 0.01%
342,990
-11,518
-3% -$99.4K
FHB icon
763
First Hawaiian
FHB
$3.38B
$3.02M 0.01%
130,517
+14,057
+12% +$329K
MUSA icon
764
Murphy USA
MUSA
$11.3B
$3.02M 0.01%
6,129
+122
+2% +$61.2K
CHTR icon
765
Charter Communications
CHTR
$15.7B
$3.01M 0.01%
9,277
+440
+5% +$148K
TROW icon
766
T. Rowe Price
TROW
$25.5B
$3M 0.01%
27,535
+894
+3% +$98.2K
CRTO icon
767
Criteo
CRTO
$1.05B
$2.99M 0.01%
74,378
-358
-0.5% -$15.7K
ACIW icon
768
ACI Worldwide
ACIW
$5.88B
$2.99M 0.01%
58,707
-668
-1% -$30.5K
RBC icon
769
RBC Bearings
RBC
$18.5B
$2.98M 0.01%
9,967
+235
+2% +$67.6K
FTI icon
770
TechnipFMC
FTI
$29.9B
$2.98M 0.01%
113,624
+1,714
+2% +$45.4K
BCSF icon
771
Bain Capital Specialty
BCSF
$815M
$2.97M 0.01%
179,110
-12,134
-6% -$201K
LNTH icon
772
Lantheus
LNTH
$7.03B
$2.97M 0.01%
27,022
+4,294
+19% +$446K
VRSN icon
773
VeriSign
VRSN
$24.8B
$2.96M 0.01%
15,586
-315
-2% -$56.8K
VTR icon
774
Ventas
VTR
$48.7B
$2.96M 0.01%
46,111
-70
-0.2% -$4.09K
BRBR icon
775
BellRing Brands
BRBR
$1.52B
$2.94M 0.01%
48,485
-102
-0.2% -$5.66K
29 30
31
32 33

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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.