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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
WNS
976
DELISTED
WNS Holdings
WNS
$1.96M 0.01%
37,234
+6,433
+21% +$365K
VST icon
977
Vistra
VST
$50.1B
$1.96M 0.01%
16,511
-647
-4% -$54.9K
ITT icon
978
ITT
ITT
$17.6B
$1.96M 0.01%
13,090
-688
-5% -$93.7K
ARE icon
979
Alexandria Real Estate Equities
ARE
$9.33B
$1.96M 0.01%
16,395
-27
-0.2% -$3.22K
BUR icon
980
Burford Capital
BUR
$960M
$1.95M 0.01%
147,370
-19,305
-12% -$256K
DMXF icon
981
iShares ESG Advanced MSCI EAFE ETF
DMXF
$979M
$1.95M 0.01%
27,088
+1,121
+4% +$77.6K
NET icon
982
Cloudflare
NET
$94.2B
$1.95M 0.01%
24,101
+1,200
+5% +$96.5K
SPYD icon
983
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.95M 0.01%
42,637
+2,637
+7% +$115K
ADC icon
984
Agree Realty
ADC
$9.72B
$1.95M 0.01%
25,833
+3,535
+16% +$250K
PNR icon
985
Pentair
PNR
$10.5B
$1.94M 0.01%
19,881
+6,391
+47% +$547K
FN icon
986
Fabrinet
FN
$15.9B
$1.94M 0.01%
8,219
+2,378
+41% +$550K
NDSN icon
987
Nordson
NDSN
$16.8B
$1.94M 0.01%
7,384
+203
+3% +$49.6K
ACA icon
988
Arcosa
ACA
$7.13B
$1.94M 0.01%
20,457
+60
+0.3% +$5.24K
WU icon
989
Western Union
WU
$2.58B
$1.94M 0.01%
162,403
+77,290
+91% +$932K
PATK icon
990
Patrick Industries
PATK
$2.92B
$1.93M 0.01%
20,370
-302
-1% -$25.3K
CYBR
991
DELISTED
CyberArk
CYBR
$1.93M 0.01%
6,623
+193
+3% +$52.2K
GNTX icon
992
Gentex
GNTX
$5.12B
$1.92M 0.01%
64,802
-6,562
-9% -$204K
MTRN icon
993
Materion
MTRN
$4.43B
$1.92M 0.01%
17,192
+2,896
+20% +$322K
HUBS icon
994
HubSpot
HUBS
$12.2B
$1.92M 0.01%
3,604
-785
-18% -$394K
RDNT icon
995
RadNet
RDNT
$4.97B
$1.91M 0.01%
27,503
+10,151
+59% +$640K
CCOI icon
996
Cogent Communications
CCOI
$636M
$1.91M 0.01%
25,131
-289
-1% -$19.9K
KTOS icon
997
Kratos Defense & Security Solutions
KTOS
$8.93B
$1.91M 0.01%
81,876
+8,799
+12% +$190K
VICI icon
998
VICI Properties
VICI
$29.9B
$1.91M 0.01%
57,210
+4,177
+8% +$132K
IHS icon
999
IHS Holding
IHS
$2.78B
$1.91M 0.01%
637,398
+64,924
+11% +$200K
EXLS icon
1000
EXL Service
EXLS
$4.65B
$1.91M 0.01%
49,950
+405
+0.8% +$14.1K
38 39
40
41 42

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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.