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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
IRT icon
951
Independence Realty Trust
IRT
$3.95B
$2.08M 0.01%
101,272
+59,157
+140% +$1.17M
MTSI icon
952
MACOM Technology Solutions
MTSI
$19B
$2.06M 0.01%
18,553
+1,294
+7% +$136K
ABR icon
953
Arbor Realty Trust
ABR
$981M
$2.06M 0.01%
132,210
+39,072
+42% +$543K
KVUE icon
954
Kenvue
KVUE
$38.1B
$2.04M 0.01%
88,252
-15,213
-15% -$315K
EHC icon
955
Encompass Health
EHC
$11.6B
$2.03M 0.01%
21,022
+7,412
+54% +$666K
MKSI icon
956
MKS Inc
MKSI
$19.1B
$2.03M 0.01%
18,674
-702
-4% -$83.4K
OLED icon
957
Universal Display
OLED
$3.85B
$2.03M 0.01%
9,668
+686
+8% +$139K
VMI icon
958
Valmont Industries
VMI
$9.32B
$2.03M 0.01%
6,978
-21
-0.3% -$5.88K
FLEX icon
959
Flex
FLEX
$40.3B
$2.02M 0.01%
60,375
+3,121
+5% +$96K
FL
960
DELISTED
Foot Locker
FL
$2.01M 0.01%
77,901
-11,264
-13% -$311K
ARW icon
961
Arrow Electronics
ARW
$10.7B
$2.01M 0.01%
15,120
-135
-0.9% -$17.1K
FLO icon
962
Flowers Foods
FLO
$1.63B
$2.01M 0.01%
87,043
+3,951
+5% +$89.7K
PNQI icon
963
Invesco NASDAQ Internet ETF
PNQI
$526M
$2.01M 0.01%
46,209
-916
-2% -$37.4K
AIZ icon
964
Assurant
AIZ
$14B
$2.01M 0.01%
10,087
+52
+0.5% +$9.48K
TTD icon
965
Trade Desk
TTD
$8.87B
$2M 0.01%
18,284
+2,263
+14% +$226K
SWX icon
966
Southwest Gas
SWX
$6.77B
$2M 0.01%
27,125
+165
+0.6% +$11.9K
ALKS icon
967
Alkermes
ALKS
$8.43B
$2M 0.01%
71,324
+30,048
+73% +$801K
BBSI icon
968
Barrett Business Services
BBSI
$1.03B
$1.99M 0.01%
53,174
+1,595
+3% +$56.2K
HMC icon
969
Honda
HMC
$39.2B
$1.99M 0.01%
62,832
+1,200
+2% +$38.1K
ACHC icon
970
Acadia Healthcare
ACHC
$2.94B
$1.99M 0.01%
31,404
-3,657
-10% -$264K
MSM icon
971
MSC Industrial Direct
MSM
$6.97B
$1.99M 0.01%
23,114
+6,172
+36% +$505K
PR
972
Permian Resources
PR
$16.6B
$1.98M 0.01%
145,193
+33,320
+30% +$489K
BPOP icon
973
Popular Inc
BPOP
$11B
$1.97M 0.01%
19,690
+148
+0.8% +$14.4K
DOC icon
974
Healthpeak Properties
DOC
$15.8B
$1.97M 0.01%
86,052
+2,226
+3% +$48K
PATH icon
975
UiPath
PATH
$6.28B
$1.97M 0.01%
153,617
+11,427
+8% +$140K
37 38
39
40 41

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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.