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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
SCHY icon
826
Schwab International Dividend Equity ETF
SCHY
$2.48B
$2.7M 0.01%
103,110
– –
AESI icon
827
Atlas Energy Solutions
AESI
$1.32B
$2.69M 0.01%
123,456
-2,925
-2% -$60.4K
IP icon
828
International Paper
IP
$23.7B
$2.69M 0.01%
55,009
+1,130
+2% +$52.7K
ESGU icon
829
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.67M 0.01%
21,148
-1,092
-5% -$133K
RWR icon
830
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$2.67M 0.01%
24,976
-251
-1% -$25.4K
DDOG icon
831
Datadog
DDOG
$85.1B
$2.66M 0.01%
23,152
+91
+0.4% +$10.6K
TER icon
832
Teradyne
TER
$47.5B
$2.66M 0.01%
19,878
+743
+4% +$100K
SBAC icon
833
SBA Communications
SBAC
$19.2B
$2.66M 0.01%
11,032
-222
-2% -$49.2K
LII icon
834
Lennox International
LII
$18.9B
$2.65M 0.01%
4,388
+377
+9% +$215K
ALGN icon
835
Align Technology
ALGN
$12.4B
$2.65M 0.01%
10,428
-3,081
-23% -$727K
EMQQ icon
836
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$2.65M 0.01%
67,576
-5,571
-8% -$190K
MORN icon
837
Morningstar
MORN
$7.28B
$2.64M 0.01%
8,262
-855
-9% -$266K
HXL icon
838
Hexcel
HXL
$8.25B
$2.62M 0.01%
42,421
-4,993
-11% -$314K
CHRW icon
839
C.H. Robinson
CHRW
$20.1B
$2.62M 0.01%
23,736
+8,334
+54% +$809K
AMG icon
840
Affiliated Managers Group
AMG
$9.6B
$2.62M 0.01%
14,744
+15
+0.1% +$2.55K
CGNX icon
841
Cognex
CGNX
$9.64B
$2.61M 0.01%
64,456
-1,114
-2% -$47.5K
HEI.A icon
842
HEICO Corp Class A
HEI.A
$36.3B
$2.61M 0.01%
12,795
+148
+1% +$28.1K
SLG icon
843
SL Green Realty
SLG
$3.76B
$2.61M 0.01%
37,379
-12,885
-26% -$827K
HII icon
844
Huntington Ingalls Industries
HII
$11.4B
$2.6M 0.01%
9,849
+1,044
+12% +$276K
INSM icon
845
Insmed
INSM
$22.7B
$2.59M 0.01%
35,544
+3,070
+9% +$227K
GL icon
846
Globe Life
GL
$13.7B
$2.59M 0.01%
24,492
-289
-1% -$27.7K
APP icon
847
Applovin
APP
$135B
$2.59M 0.01%
19,866
+1,042
+6% +$95.1K
DTE icon
848
DTE Energy
DTE
$31.2B
$2.59M 0.01%
20,173
+549
+3% +$66.2K
VSGX icon
849
Vanguard ESG International Stock ETF
VSGX
$6.39B
$2.59M 0.01%
42,062
-6
-0% -$354
ACM icon
850
Aecom
ACM
$9.31B
$2.58M 0.01%
25,000
-583
-2% -$54.8K
32 33
34
35 36

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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.