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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
EIX icon
801
Edison International
EIX
$30.3B
$2.81M 0.01%
32,275
-2,914
-8% -$237K
TREX icon
802
Trex
TREX
$4.57B
$2.8M 0.01%
42,124
-5,375
-11% -$377K
AVAV icon
803
AeroVironment
AVAV
$7.81B
$2.8M 0.01%
13,985
-181
-1% -$32.6K
AEE icon
804
Ameren
AEE
$31B
$2.79M 0.01%
31,943
+2,182
+7% +$175K
KEYS icon
805
Keysight
KEYS
$53.6B
$2.79M 0.01%
17,561
+283
+2% +$40.3K
WHD icon
806
Cactus
WHD
$3.74B
$2.79M 0.01%
46,762
+2,389
+5% +$139K
BHP icon
807
BHP
BHP
$213B
$2.79M 0.01%
44,844
-13,229
-23% -$731K
STX icon
808
Seagate
STX
$185B
$2.79M 0.01%
25,427
-4,099
-14% -$419K
AVT icon
809
Avnet
AVT
$7.25B
$2.78M 0.01%
51,247
+769
+2% +$40.5K
EIM
810
Eaton Vance Municipal Bond Fund
EIM
$493M
$2.78M 0.01%
258,574
-253,572
-50% -$2.67M
DINO icon
811
HF Sinclair
DINO
$16.4B
$2.78M 0.01%
62,380
-2,703
-4% -$129K
SLYV icon
812
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$2.77M 0.01%
31,938
-382
-1% -$32K
ACWX icon
813
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$2.77M 0.01%
48,377
– –
SBCF icon
814
Seacoast Banking Corp of Florida
SBCF
$3.23B
$2.76M 0.01%
103,518
+2,910
+3% +$76.8K
RRC icon
815
Range Resources
RRC
$8.85B
$2.76M 0.01%
89,683
+3,238
+4% +$100K
EQT icon
816
EQT Corp
EQT
$32.5B
$2.75M 0.01%
75,051
+19,013
+34% +$647K
MANH icon
817
Manhattan Associates
MANH
$9.42B
$2.74M 0.01%
9,739
+192
+2% +$48.8K
GEN icon
818
Gen Digital
GEN
$16.1B
$2.73M 0.01%
99,624
+1,911
+2% +$49.1K
RVTY icon
819
Revvity
RVTY
$12.1B
$2.73M 0.01%
21,358
+8,791
+70% +$1.03M
EXPO icon
820
Exponent
EXPO
$3.04B
$2.72M 0.01%
23,606
+1,722
+8% +$180K
MC icon
821
Moelis & Co
MC
$5.04B
$2.72M 0.01%
39,715
-7,409
-16% -$478K
EFX icon
822
Equifax
EFX
$20.8B
$2.72M 0.01%
9,258
+303
+3% +$85.5K
IDA icon
823
Idacorp
IDA
$8.2B
$2.71M 0.01%
26,296
+4,023
+18% +$402K
CSGP icon
824
CoStar Group
CSGP
$11.9B
$2.71M 0.01%
35,859
-775
-2% -$58.8K
GNRC icon
825
Generac Holdings
GNRC
$11.6B
$2.7M 0.01%
17,011
+1,569
+10% +$233K
31 32
33
34 35

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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.