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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
DFAR icon
851
Dimensional US Real Estate ETF
DFAR
$1.83B
$2.56M 0.01%
99,928
+10,048
+11% +$243K
AXS icon
852
AXIS Capital
AXS
$8.77B
$2.54M 0.01%
31,785
+127
+0.4% +$9.51K
HBAN icon
853
Huntington Bancshares
HBAN
$35B
$2.54M 0.01%
172,716
+9,692
+6% +$138K
AMLP icon
854
Alerian MLP ETF
AMLP
$12.8B
$2.54M 0.01%
53,840
-1,395
-3% -$66K
SITE icon
855
SiteOne Landscape Supply
SITE
$4.6B
$2.53M 0.01%
16,761
+1,914
+13% +$262K
TECH icon
856
Bio-Techne
TECH
$11.2B
$2.53M 0.01%
31,604
+381
+1% +$28.6K
NGG icon
857
National Grid
NGG
$81.9B
$2.52M 0.01%
38,417
+12,100
+46% +$742K
MAS icon
858
Masco
MAS
$16.8B
$2.51M 0.01%
29,892
-3,284
-10% -$249K
CINF icon
859
Cincinnati Financial
CINF
$28.7B
$2.49M 0.01%
18,295
-103
-0.6% -$13.3K
ESI icon
860
Element Solutions
ESI
$8.69B
$2.49M 0.01%
91,722
+155
+0.2% +$4.06K
QTWO icon
861
Q2 Holdings
QTWO
$3.8B
$2.49M 0.01%
31,191
+2,035
+7% +$144K
SIGI icon
862
Selective Insurance
SIGI
$5.58B
$2.48M 0.01%
26,535
+412
+2% +$37.2K
AM icon
863
Antero Midstream
AM
$10.3B
$2.47M 0.01%
164,178
+13,176
+9% +$192K
AIT icon
864
Applied Industrial Technologies
AIT
$12.9B
$2.47M 0.01%
11,069
+190
+2% +$38.7K
EVV
865
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.47M 0.01%
235,002
+216,736
+1,187% +$2.18M
GPC icon
866
Genuine Parts
GPC
$18B
$2.46M 0.01%
17,638
-691
-4% -$96K
COO icon
867
Cooper Companies
COO
$14.1B
$2.44M 0.01%
22,109
+800
+4% +$77.9K
BC icon
868
Brunswick
BC
$5.4B
$2.43M 0.01%
28,984
+2,030
+8% +$158K
HOLX
869
DELISTED
Hologic
HOLX
$2.42M 0.01%
29,731
+2,121
+8% +$170K
CNI icon
870
Canadian National Railway
CNI
$78.2B
$2.42M 0.01%
20,661
-595
-3% -$69.3K
FTEC icon
871
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$2.42M 0.01%
13,862
+220
+2% +$37.2K
WEC icon
872
WEC Energy
WEC
$37.7B
$2.41M 0.01%
25,091
-854
-3% -$75.7K
JBTM
873
JBT Marel
JBTM
$7.53B
$2.41M 0.01%
24,445
+4,325
+21% +$399K
WWD icon
874
Woodward
WWD
$24.5B
$2.41M 0.01%
14,038
+3,120
+29% +$519K
CDW icon
875
CDW
CDW
$18.2B
$2.4M 0.01%
10,626
-957
-8% -$212K
33 34
35
36 37

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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.