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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
BIV icon
901
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.26M 0.01%
28,820
+2,427
+9% +$187K
DRI icon
902
Darden Restaurants
DRI
$23.7B
$2.26M 0.01%
13,750
-1,782
-11% -$270K
QQQM icon
903
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$2.25M 0.01%
11,200
+1,545
+16% +$301K
GLNG icon
904
Golar LNG
GLNG
$4.96B
$2.25M 0.01%
61,094
-374
-0.6% -$12.5K
AER icon
905
AerCap
AER
$24B
$2.24M 0.01%
23,654
-565
-2% -$52.9K
CNP icon
906
CenterPoint Energy
CNP
$29.1B
$2.24M 0.01%
76,104
-29,435
-28% -$824K
SWKS icon
907
Skyworks Solutions
SWKS
$9.68B
$2.24M 0.01%
22,640
+1,433
+7% +$152K
AGNC icon
908
AGNC Investment
AGNC
$12.7B
$2.22M 0.01%
210,477
+31,787
+18% +$323K
CSW
909
CSW Industrials
CSW
$4.86B
$2.22M 0.01%
6,070
+679
+13% +$212K
CHE icon
910
Chemed
CHE
$6.85B
$2.22M 0.01%
3,694
+210
+6% +$119K
ETR icon
911
Entergy
ETR
$53.1B
$2.22M 0.01%
33,724
+2,162
+7% +$127K
ARCB icon
912
ArcBest
ARCB
$3.33B
$2.22M 0.01%
20,439
+2,574
+14% +$283K
SBI
913
Western Asset Intermediate Muni Fund
SBI
$108M
$2.22M 0.01%
270,171
+51,543
+24% +$415K
KIM icon
914
Kimco Realty
KIM
$17.8B
$2.2M 0.01%
94,936
-866
-0.9% -$19.1K
RHP icon
915
Ryman Hospitality Properties
RHP
$8.5B
$2.2M 0.01%
20,528
+1,800
+10% +$184K
JBL icon
916
Jabil
JBL
$31.5B
$2.2M 0.01%
18,348
-1,414
-7% -$154K
SNX icon
917
TD Synnex
SNX
$19.5B
$2.2M 0.01%
18,300
+5,698
+45% +$659K
TOST icon
918
Toast
TOST
$19B
$2.19M 0.01%
77,401
-1,199
-2% -$30.4K
ULTA icon
919
Ulta Beauty
ULTA
$21.6B
$2.17M 0.01%
5,581
+768
+16% +$288K
CORZW icon
920
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.34B
$2.17M 0.01%
322,546
-769,181
-70% -$4.24M
ADT icon
921
ADT
ADT
$5.35B
$2.17M 0.01%
299,431
+10,447
+4% +$76.7K
CASH icon
922
Pathward Financial
CASH
$1.86B
$2.16M 0.01%
32,783
-4,562
-12% -$293K
SPHD icon
923
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$2.16M 0.01%
42,750
– –
OPCH icon
924
Option Care Health
OPCH
$3.54B
$2.16M 0.01%
68,895
+6,134
+10% +$188K
CFR icon
925
Cullen/Frost Bankers
CFR
$10.4B
$2.16M 0.01%
19,273
+5,981
+45% +$654K
35 36
37
38 39

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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.