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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
WD icon
1101
Walker & Dunlop
WD
$1.75B
$1.63M 0.01%
14,324
-1,757
-11% -$184K
SNA icon
1102
Snap-on
SNA
$21.7B
$1.62M 0.01%
5,606
+291
+5% +$80.2K
ZBRA icon
1103
Zebra Technologies
ZBRA
$13.5B
$1.62M 0.01%
4,379
+456
+12% +$153K
LYG icon
1104
Lloyds Banking Group
LYG
$87.2B
$1.62M 0.01%
519,559
+41,183
+9% +$124K
GDX icon
1105
VanEck Gold Miners ETF
GDX
$22.7B
$1.62M 0.01%
40,563
+889
+2% +$33.7K
DFAE icon
1106
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$1.62M 0.01%
58,924
+195
+0.3% +$5.08K
EL icon
1107
Estee Lauder
EL
$30.7B
$1.61M 0.01%
16,187
-1,903
-11% -$180K
NWSA icon
1108
News Corp Class A
NWSA
$15.3B
$1.61M 0.01%
60,509
+730
+1% +$19.8K
NNN icon
1109
NNN REIT
NNN
$9.37B
$1.61M 0.01%
33,201
+1,187
+4% +$54.9K
CRI icon
1110
Carter's
CRI
$1.45B
$1.61M 0.01%
24,748
+1,474
+6% +$94.7K
KRC icon
1111
Kilroy Realty
KRC
$4.5B
$1.6M 0.01%
41,149
+1,186
+3% +$41.9K
AKAM icon
1112
Akamai
AKAM
$16.3B
$1.6M 0.01%
15,860
-821
-5% -$80K
WSC icon
1113
WillScot Mobile Mini Holdings
WSC
$4.66B
$1.6M 0.01%
42,549
+12,346
+41% +$471K
MINT icon
1114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.6M 0.01%
15,868
-191
-1% -$19.2K
KB icon
1115
KB Financial Group
KB
$40.6B
$1.6M 0.01%
25,869
-696
-3% -$43.2K
OVV icon
1116
Ovintiv
OVV
$16.4B
$1.6M 0.01%
41,645
+18,783
+82% +$812K
CBZ icon
1117
CBIZ
CBZ
$2.51B
$1.59M 0.01%
23,645
+2,927
+14% +$213K
SPXC icon
1118
SPX Corp
SPXC
$10.2B
$1.59M 0.01%
9,955
+1,861
+23% +$281K
HRB icon
1119
H&R Block
HRB
$5.7B
$1.58M 0.01%
24,891
+1,357
+6% +$80.9K
INVH icon
1120
Invitation Homes
INVH
$17.9B
$1.58M 0.01%
44,764
+1,031
+2% +$36.9K
TRNO icon
1121
Terreno Realty
TRNO
$7.72B
$1.58M 0.01%
23,624
+995
+4% +$66.9K
MTCH icon
1122
Match Group
MTCH
$9.16B
$1.58M 0.01%
41,694
-2,717
-6% -$95.1K
FHLC icon
1123
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.57M 0.01%
21,616
+16
+0.1% +$1.15K
MPT
1124
Medical Properties Trust
MPT
$2.89B
$1.57M 0.01%
268,709
-146,113
-35% -$720K
DG icon
1125
Dollar General
DG
$27.8B
$1.57M 0.01%
18,573
-20,914
-53% -$2.29M
43 44
45
46 47

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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.