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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
NATL icon
1026
NCR Atleos
NATL
$3.47B
$1.83M 0.01%
64,305
+48,504
+307% +$1.41M
CASY icon
1027
Casey's General Stores
CASY
$31.7B
$1.83M 0.01%
4,871
+48
+1% +$17.9K
AYI icon
1028
Acuity Brands
AYI
$10.3B
$1.83M 0.01%
6,640
+29
+0.4% +$7.21K
CYTK icon
1029
Cytokinetics
CYTK
$10.8B
$1.82M 0.01%
34,560
+5,027
+17% +$280K
BCPC
1030
Balchem Corp
BCPC
$5.33B
$1.82M 0.01%
10,361
+632
+6% +$108K
BNL icon
1031
Broadstone Net Lease
BNL
$4.3B
$1.82M 0.01%
95,977
+22,461
+31% +$397K
JEF icon
1032
Jefferies Financial Group
JEF
$13.2B
$1.81M 0.01%
29,478
-134
-0.5% -$7.6K
STLD icon
1033
Steel Dynamics
STLD
$37.5B
$1.81M 0.01%
14,375
-524
-4% -$63.7K
GBX icon
1034
The Greenbrier Companies
GBX
$1.6B
$1.81M 0.01%
35,607
-905
-2% -$43.2K
IXJ icon
1035
iShares Global Healthcare ETF
IXJ
$4.18B
$1.81M 0.01%
18,432
+1,722
+10% +$167K
SEIC icon
1036
SEI Investments
SEIC
$12.4B
$1.81M 0.01%
26,148
-840
-3% -$56.1K
PLMR icon
1037
Palomar
PLMR
$3.79B
$1.79M 0.01%
18,952
-260
-1% -$24K
LNT icon
1038
Alliant Energy
LNT
$19.1B
$1.79M 0.01%
29,544
-535
-2% -$30.4K
TLS icon
1039
Telos
TLS
$344M
$1.78M 0.01%
496,441
+93,829
+23% +$336K
SPR
1040
DELISTED
Spirit AeroSystems
SPR
$1.78M 0.01%
54,742
-953
-2% -$32.7K
IOSP icon
1041
Innospec
IOSP
$2.12B
$1.78M 0.01%
15,697
-593
-4% -$69K
LVS icon
1042
Las Vegas Sands
LVS
$32B
$1.77M 0.01%
35,187
+573
+2% +$23.5K
VOX icon
1043
Vanguard Communication Services ETF
VOX
$5.69B
$1.77M 0.01%
12,180
-39
-0.3% -$5.38K
TEL icon
1044
TE Connectivity
TEL
$62.1B
$1.77M 0.01%
11,694
-28,974
-71% -$4.34M
AAON icon
1045
Aaon
AAON
$7.68B
$1.76M 0.01%
16,356
+6,869
+72% +$628K
KBH icon
1046
KB Home
KBH
$3.54B
$1.76M 0.01%
20,528
+263
+1% +$21.1K
WAFD icon
1047
WaFd
WAFD
$2.71B
$1.76M 0.01%
50,431
+16,539
+49% +$563K
STKL
1048
DELISTED
SunOpta
STKL
$1.76M 0.01%
275,418
+749
+0.3% +$4.39K
LNC icon
1049
Lincoln National
LNC
$8.19B
$1.76M 0.01%
55,749
-6,788
-11% -$212K
RYAAY icon
1050
Ryanair
RYAAY
$31.1B
$1.76M 0.01%
38,861
-32,299
-45% -$1.4M
40 41
42
43 44

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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.