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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
SRCL
926
DELISTED
Stericycle Inc
SRCL
$2.15M 0.01%
35,306
-4,947
-12% -$294K
TFX icon
927
Teleflex
TFX
$5.91B
$2.15M 0.01%
8,700
+2,245
+35% +$524K
CHX
928
DELISTED
ChampionX
CHX
$2.15M 0.01%
71,264
-15,476
-18% -$489K
AEIS icon
929
Advanced Energy
AEIS
$10.9B
$2.14M 0.01%
20,348
+28
+0.1% +$2.94K
STEP icon
930
StepStone Group
STEP
$3.67B
$2.14M 0.01%
37,648
-2,485
-6% -$127K
EWI icon
931
iShares MSCI Italy ETF
EWI
$994M
$2.14M 0.01%
54,879
+17,661
+47% +$662K
BIIB icon
932
Biogen
BIIB
$29.9B
$2.14M 0.01%
11,024
-2,426
-18% -$508K
BKU icon
933
Bankunited
BKU
$3.41B
$2.14M 0.01%
58,619
+9,010
+18% +$320K
BIL icon
934
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.14M 0.01%
23,256
-19,116
-45% -$1.75M
BWA icon
935
BorgWarner
BWA
$13B
$2.13M 0.01%
58,664
-807
-1% -$26.6K
ALC icon
936
Alcon
ALC
$33.7B
$2.13M 0.01%
21,271
-990
-4% -$93.1K
TXT icon
937
Textron
TXT
$15.7B
$2.13M 0.01%
24,010
-8
-0% -$706
ALLY icon
938
Ally Financial
ALLY
$13.4B
$2.13M 0.01%
59,741
+33,420
+127% +$1.34M
NOMD icon
939
Nomad Foods
NOMD
$1.72B
$2.13M 0.01%
111,522
+5,805
+5% +$107K
CLX icon
940
Clorox
CLX
$12B
$2.12M 0.01%
13,040
-427
-3% -$63.3K
SITM icon
941
SiTime
SITM
$14.6B
$2.12M 0.01%
12,375
-1,980
-14% -$283K
MOH icon
942
Molina Healthcare
MOH
$10.4B
$2.12M 0.01%
6,153
+69
+1% +$22.8K
NTAP icon
943
NetApp
NTAP
$33.8B
$2.11M 0.01%
17,049
-292
-2% -$36.4K
TFSL icon
944
TFS Financial
TFSL
$5.16B
$2.1M 0.01%
163,308
+41,930
+35% +$552K
VLY icon
945
Valley National Bancorp
VLY
$8.04B
$2.1M 0.01%
231,591
+71,553
+45% +$581K
XOP icon
946
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.1M 0.01%
15,953
-49
-0.3% -$6.77K
BXP icon
947
Boston Properties
BXP
$11B
$2.1M 0.01%
25,922
+1,090
+4% +$78K
WRB icon
948
W.R. Berkley
WRB
$28.4B
$2.09M 0.01%
36,857
+1,649
+5% +$92.6K
BRO icon
949
Brown & Brown
BRO
$24.7B
$2.09M 0.01%
20,129
-5,494
-21% -$546K
SMCI icon
950
Super Micro Computer
SMCI
$18.5B
$2.08M 0.01%
49,980
-500
-1% -$30.4K
36 37
38
39 40

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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.