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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
(+2%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
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 |
Nasdaq
NDAQ
|
+$20.2M |
| 3 |
Walt Disney
DIS
|
+$18.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$17M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$468M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$159M |
| 3 |
Apple
AAPL
|
+$116M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$97.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Old Republic International
ORI
$10.8B
| $1.9M | 0.01% |
53,781
+91
| +0.2% | +$3.08K |
|
1002
Aptiv
APTV
$12.6B
| $1.9M | 0.01% |
26,363
-3,625
| -12% | -$253K |
|
1003
Invesco
IVZ
$13B
| $1.9M | 0.01% |
108,054
+8,101
| +8% | +$133K |
|
1004
Amkor Technology
AMKR
$11.4B
| $1.9M | 0.01% |
61,931
-1,512
| -2% | -$51.5K |
|
1005
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.89M | 0.01% |
4,473
-101
| -2% | -$41K |
|
1006
Synchrony
SYF
$25.1B
| $1.88M | 0.01% |
37,785
+493
| +1% | +$23.9K |
|
1007
Iridium Communications
IRDM
$4.81B
| $1.88M | 0.01% |
61,825
+7,722
| +14% | +$210K |
|
1008
Calix
CALX
$2.35B
| $1.88M | 0.01% |
48,445
+7,521
| +18% | +$276K |
|
1009
Western Alliance Bancorporation
WAL
$9.12B
| $1.88M | 0.01% |
21,701
+2,509
| +13% | +$193K |
|
1010
Entegris
ENTG
$18.2B
| $1.87M | 0.01% |
16,635
+631
| +4% | +$74.7K |
|
1011
First Horizon
FHN
$12.3B
| $1.87M | 0.01% |
120,301
-786
| -0.6% | -$12.5K |
|
1012
Ares Management
ARES
$28.8B
| $1.87M | 0.01% |
11,987
+6,930
| +137% | +$1.01M |
|
1013
Ducommun
DCO
$2.69B
| $1.87M | 0.01% |
28,375
+319
| +1% | +$20K |
|
|
BPMC
1014
DELISTED
Blueprint Medicines
BPMC
| $1.86M | 0.01% |
20,131
-2,085
| -9% | -$207K |
|
1015
J.M. Smucker
SJM
$13.2B
| $1.86M | 0.01% |
15,369
+233
| +2% | +$27.4K |
|
1016
Allegion
ALLE
$13.7B
| $1.86M | 0.01% |
12,767
+596
| +5% | +$78.9K |
|
1017
Strategy Inc
MSTR
$35.1B
| $1.86M | 0.01% |
11,024
+1,864
| +20% | +$266K |
|
1018
Pearson
PSO
$10.5B
| $1.86M | 0.01% |
136,741
+11,995
| +10% | +$161K |
|
1019
Yum China
YUMC
$15.6B
| $1.85M | 0.01% |
41,185
-2,850
| -6% | -$94.9K |
|
1020
Crocs
CROX
$6.73B
| $1.85M | 0.01% |
12,797
+2,491
| +24% | +$340K |
|
1021
Erie Indemnity
ERIE
$12.6B
| $1.85M | 0.01% |
3,429
-1,583
| -32% | -$721K |
|
1022
Surgery Partners
SGRY
$2.04B
| $1.85M | 0.01% |
57,347
+13,534
| +31% | +$400K |
|
1023
Cenovus Energy
CVE
$51.7B
| $1.85M | 0.01% |
110,440
+35,105
| +47% | +$651K |
|
1024
Eastman Chemical
EMN
$7.79B
| $1.85M | 0.01% |
16,483
+348
| +2% | +$34.8K |
|
1025
IDEX
IEX
$16.7B
| $1.84M | 0.01% |
8,577
-332
| -4% | -$66.9K |
|
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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.