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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
BMI icon
1051
Badger Meter
BMI
$3.9B
$1.75M 0.01%
8,033
+2,084
+35% +$418K
HSIC icon
1052
Henry Schein
HSIC
$9.76B
$1.75M 0.01%
24,028
+732
+3% +$50.7K
CHT icon
1053
Chunghwa Telecom
CHT
$33.5B
$1.75M 0.01%
44,120
-1,101
-2% -$41.8K
BGRN icon
1054
iShares USD Green Bond ETF
BGRN
$498M
$1.75M 0.01%
36,187
+9,014
+33% +$429K
IBP icon
1055
Installed Building Products
IBP
$6.47B
$1.75M 0.01%
7,102
+3,396
+92% +$768K
MOS icon
1056
The Mosaic Company
MOS
$7.34B
$1.75M 0.01%
65,279
-231
-0.4% -$6.36K
BJ icon
1057
BJs Wholesale Club
BJ
$12.4B
$1.74M 0.01%
21,123
+558
+3% +$47.2K
ADUS icon
1058
Addus HomeCare
ADUS
$2.23B
$1.74M 0.01%
13,061
-136
-1% -$17.2K
QCLN icon
1059
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$1.73M 0.01%
48,239
-2,474
-5% -$86.7K
CMS icon
1060
CMS Energy
CMS
$23B
$1.73M 0.01%
24,510
-65
-0.3% -$4.26K
EWBC icon
1061
East-West Bancorp
EWBC
$18B
$1.73M 0.01%
20,911
+828
+4% +$66.4K
LFUS icon
1062
Littelfuse
LFUS
$9.91B
$1.73M 0.01%
6,522
+40
+0.6% +$10.3K
CBSH icon
1063
Commerce Bancshares
CBSH
$8.64B
$1.72M 0.01%
31,995
+1,645
+5% +$91.3K
TTWO icon
1064
Take-Two Interactive
TTWO
$46B
$1.72M 0.01%
11,210
-606
-5% -$91.9K
ESS icon
1065
Essex Property Trust
ESS
$18.9B
$1.72M 0.01%
5,823
+127
+2% +$36.8K
CALY
1066
Callaway Golf Company
CALY
$3.28B
$1.72M 0.01%
156,762
-194,439
-55% -$2.45M
IBKR icon
1067
Interactive Brokers
IBKR
$40.5B
$1.72M 0.01%
49,392
+3,244
+7% +$100K
TBBK icon
1068
The Bancorp
TBBK
$2.86B
$1.72M 0.01%
32,126
+11,197
+53% +$541K
ALNY icon
1069
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.72M 0.01%
6,249
+629
+11% +$164K
CPAY icon
1070
Corpay
CPAY
$25.1B
$1.72M 0.01%
5,487
+206
+4% +$60.5K
TDY icon
1071
Teledyne Technologies
TDY
$30.1B
$1.71M 0.01%
3,918
+77
+2% +$31.9K
BLD
1072
DELISTED
TopBuild
BLD
$1.71M 0.01%
4,208
+41
+1% +$16.5K
NVT icon
1073
nVent Electric
NVT
$22.9B
$1.71M 0.01%
24,306
-863
-3% -$59.6K
RPM icon
1074
RPM International
RPM
$14.3B
$1.71M 0.01%
14,107
+733
+5% +$84.8K
INFN
1075
DELISTED
Infinera Corporation Common Stock
INFN
$1.7M 0.01%
252,396
-99,135
-28% -$611K
41 42
43
44 45

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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.