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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
ERC
776
Allspring Multi-Sector Income Fund
ERC
$254M
$2.94M 0.01%
+307,097
New +$2.84M
PVH icon
777
PVH
PVH
$3.87B
$2.94M 0.01%
29,164
-4,357
-13% -$433K
BSV icon
778
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.94M 0.01%
37,325
-4,551
-11% -$354K
GMED icon
779
Globus Medical
GMED
$10.6B
$2.93M 0.01%
41,007
+1,055
+3% +$74.5K
VCSH icon
780
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.93M 0.01%
36,942
+28,353
+330% +$2.23M
GKOS icon
781
Glaukos
GKOS
$8.92B
$2.92M 0.01%
22,449
+1,326
+6% +$165K
CPB icon
782
Campbell Soup
CPB
$6.67B
$2.9M 0.01%
59,290
+1,341
+2% +$65.3K
FSV icon
783
FirstService
FSV
$6.45B
$2.9M 0.01%
15,884
+1,087
+7% +$187K
AVB icon
784
AvalonBay Communities
AVB
$26.8B
$2.9M 0.01%
12,835
-2,256
-15% -$487K
DAL icon
785
Delta Air Lines
DAL
$57B
$2.89M 0.01%
56,926
+4,413
+8% +$192K
HR icon
786
Healthcare Realty
HR
$7.46B
$2.89M 0.01%
159,193
+17,717
+13% +$314K
INFY icon
787
Infosys
INFY
$47.4B
$2.88M 0.01%
129,321
+4,587
+4% +$100K
LGF.B
788
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.88M 0.01%
415,654
-174,191
-30% -$1.31M
VYX icon
789
NCR Voyix
VYX
$1.13B
$2.87M 0.01%
211,551
+183,387
+651% +$2.45M
VMC icon
790
Vulcan Materials
VMC
$36.9B
$2.86M 0.01%
11,437
-2,637
-19% -$655K
XPO icon
791
XPO
XPO
$24.4B
$2.86M 0.01%
26,631
-526
-2% -$58.9K
BYD icon
792
Boyd Gaming
BYD
$6.64B
$2.86M 0.01%
44,221
+404
+0.9% +$23.8K
QRVO icon
793
Qorvo
QRVO
$7.92B
$2.86M 0.01%
27,664
-115
-0.4% -$12.9K
LNG icon
794
Cheniere Energy
LNG
$53.6B
$2.85M 0.01%
15,871
+1,460
+10% +$263K
URBN icon
795
Urban Outfitters
URBN
$6.22B
$2.85M 0.01%
74,271
+780
+1% +$31.7K
EPAM icon
796
EPAM Systems
EPAM
$4.92B
$2.84M 0.01%
14,249
+3,507
+33% +$703K
WY icon
797
Weyerhaeuser
WY
$17.2B
$2.83M 0.01%
83,698
-8,304
-9% -$255K
JBHT icon
798
JB Hunt Transport Services
JBHT
$26.4B
$2.83M 0.01%
16,423
+1,770
+12% +$297K
IFF icon
799
International Flavors & Fragrances
IFF
$19.5B
$2.83M 0.01%
26,924
-846
-3% -$84.3K
CSL icon
800
Carlisle Companies
CSL
$13.8B
$2.82M 0.01%
6,270
-159
-2% -$65.8K
30 31
32
33 34

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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.