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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
BOX icon
1076
Box
BOX
$4.36B
$1.7M 0.01%
51,813
+3,532
+7% +$103K
SCHF icon
1077
Schwab International Equity ETF
SCHF
$65.5B
$1.69M 0.01%
82,336
+23,004
+39% +$455K
JXN icon
1078
Jackson Financial
JXN
$8.57B
$1.69M 0.01%
18,542
-6,720
-27% -$561K
OGS icon
1079
ONE Gas
OGS
$5.06B
$1.69M 0.01%
22,681
+12,060
+114% +$829K
LW icon
1080
Lamb Weston
LW
$7.51B
$1.69M 0.01%
26,069
-14,615
-36% -$965K
FNF icon
1081
Fidelity National Financial
FNF
$14.6B
$1.69M 0.01%
27,173
-1,451
-5% -$81.4K
ADX icon
1082
Adams Diversified Equity Fund
ADX
$3.08B
$1.68M 0.01%
78,006
-508,770
-87% -$10.8M
LQD icon
1083
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.68M 0.01%
14,874
-65
-0.4% -$7.19K
CABO icon
1084
Cable One
CABO
$249M
$1.68M 0.01%
4,799
-194
-4% -$69.4K
JHX icon
1085
James Hardie Industries
JHX
$15.6B
$1.68M 0.01%
41,798
+2,060
+5% +$72.4K
HWC icon
1086
Hancock Whitney
HWC
$6.19B
$1.67M 0.01%
32,730
+2,134
+7% +$109K
IJT icon
1087
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.67M 0.01%
11,995
+5,845
+95% +$788K
SM icon
1088
SM Energy
SM
$7.11B
$1.67M 0.01%
41,828
+3,395
+9% +$147K
J icon
1089
Jacobs Solutions
J
$16.6B
$1.67M 0.01%
12,895
-13,428
-51% -$1.62M
WEX icon
1090
WEX
WEX
$6.23B
$1.67M 0.01%
7,952
-184
-2% -$34.3K
LOGI icon
1091
Logitech
LOGI
$16B
$1.67M 0.01%
18,577
-537
-3% -$47.8K
APA icon
1092
APA Corp
APA
$12.3B
$1.67M 0.01%
68,074
+1,771
+3% +$49.7K
WSFS icon
1093
WSFS Financial
WSFS
$4.2B
$1.66M 0.01%
32,648
+1,884
+6% +$97.6K
FR icon
1094
First Industrial Realty Trust
FR
$8.77B
$1.66M 0.01%
29,686
+869
+3% +$46.8K
MSA icon
1095
Mine Safety
MSA
$6.94B
$1.66M 0.01%
9,369
-273
-3% -$49.6K
APAM icon
1096
Artisan Partners
APAM
$2.9B
$1.65M 0.01%
38,026
+5,802
+18% +$239K
CACI icon
1097
CACI
CACI
$11.3B
$1.64M 0.01%
3,256
+33
+1% +$15.3K
FELE icon
1098
Franklin Electric
FELE
$4.85B
$1.64M 0.01%
15,643
-136
-0.9% -$13.6K
VHT icon
1099
Vanguard Health Care ETF
VHT
$18.6B
$1.64M 0.01%
5,795
-124
-2% -$34.4K
DTM icon
1100
DT Midstream
DTM
$14.1B
$1.63M 0.01%
20,679
+668
+3% +$49.8K
42 43
44
45 46

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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.