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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
CWAN
876
DELISTED
Clearwater Analytics
CWAN
$2.4M 0.01%
94,970
+5,432
+6% +$122K
WING icon
877
Wingstop
WING
$3.75B
$2.39M 0.01%
5,738
+24
+0.4% +$9.32K
UTZ icon
878
Utz Brands
UTZ
$1.25B
$2.38M 0.01%
134,719
-562
-0.4% -$9.34K
ARMK icon
879
Aramark
ARMK
$15.1B
$2.38M 0.01%
61,480
-176,749
-74% -$6.24M
VEEV icon
880
Veeva Systems
VEEV
$32.9B
$2.37M 0.01%
11,281
+1,508
+15% +$298K
PFG icon
881
Principal Financial Group
PFG
$24.7B
$2.36M 0.01%
27,509
-876
-3% -$70.7K
RIO icon
882
Rio Tinto
RIO
$149B
$2.36M 0.01%
33,184
-3,107
-9% -$200K
ITRI icon
883
Itron
ITRI
$4.53B
$2.36M 0.01%
22,073
-602
-3% -$60.9K
TXRH icon
884
Texas Roadhouse
TXRH
$13.4B
$2.36M 0.01%
13,345
-196
-1% -$33.1K
AVNT icon
885
Avient
AVNT
$3.46B
$2.35M 0.01%
46,675
+1,300
+3% +$59.6K
BERY
886
DELISTED
Berry Global Group, Inc.
BERY
$2.35M 0.01%
37,627
-3,334
-8% -$198K
EXR icon
887
Extra Space Storage
EXR
$32.1B
$2.35M 0.01%
13,027
+148
+1% +$25K
BKLN icon
888
Invesco Senior Loan ETF
BKLN
$6.97B
$2.34M 0.01%
+111,530
New +$2.34M
KNX icon
889
Knight Transportation
KNX
$11.3B
$2.33M 0.01%
43,232
-4,086
-9% -$211K
SNV
890
DELISTED
Synovus
SNV
$2.33M 0.01%
52,416
+980
+2% +$42.9K
CORZZ icon
891
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.61B
$2.33M 0.01%
198,105
-628,333
-76% -$6.47M
CAH icon
892
Cardinal Health
CAH
$54.1B
$2.33M 0.01%
21,050
-295
-1% -$30.8K
PCG icon
893
PG&E
PCG
$40.1B
$2.33M 0.01%
117,624
+10,276
+10% +$192K
MMS icon
894
Maximus
MMS
$3.32B
$2.32M 0.01%
24,916
-1,450
-5% -$130K
CE icon
895
Celanese
CE
$4.88B
$2.3M 0.01%
16,940
-469
-3% -$61.7K
BF.A icon
896
Brown-Forman Class A
BF.A
$13.5B
$2.3M 0.01%
47,855
+233
+0.5% +$10.5K
GBTC icon
897
Grayscale Bitcoin Trust
GBTC
$9.59B
$2.29M 0.01%
45,333
-4,851
-10% -$236K
WTW icon
898
Willis Towers Watson
WTW
$29.9B
$2.29M 0.01%
7,757
+270
+4% +$75.5K
DPZ icon
899
Domino's
DPZ
$11.8B
$2.28M 0.01%
5,301
-60
-1% -$26.1K
LH icon
900
Labcorp
LH
$25.5B
$2.27M 0.01%
10,165
+5,637
+124% +$1.24M
34 35
36
37 38

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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.