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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
AGR
1126
DELISTED
Avangrid, Inc.
AGR
$1.57M 0.01%
43,836
+10,772
+33% +$384K
ABCB icon
1127
Ameris Bancorp
ABCB
$5.9B
$1.56M 0.01%
25,065
+1,364
+6% +$79.8K
IBTX
1128
DELISTED
Independent Bank Group, Inc.
IBTX
$1.56M 0.01%
27,102
+1,688
+7% +$92.2K
MTN icon
1129
Vail Resorts
MTN
$5.6B
$1.56M 0.01%
8,962
+2,557
+40% +$457K
SBRA icon
1130
Sabra Healthcare REIT
SBRA
$5.61B
$1.56M 0.01%
83,921
-42,549
-34% -$717K
NICE icon
1131
Nice
NICE
$5.94B
$1.56M 0.01%
8,992
+2,260
+34% +$388K
AES icon
1132
AES
AES
$10.6B
$1.56M 0.01%
77,600
-2,028
-3% -$35.9K
HEI icon
1133
HEICO Corp
HEI
$50.8B
$1.55M 0.01%
5,916
+60
+1% +$14.5K
OC icon
1134
Owens Corning
OC
$11.5B
$1.55M 0.01%
8,753
-195
-2% -$32.8K
USRT icon
1135
iShares Core US REIT ETF
USRT
$4.74B
$1.54M 0.01%
25,074
+11,762
+88% +$687K
CRDO icon
1136
Credo Technology Group
CRDO
$35.9B
$1.54M 0.01%
50,008
+79
+0.2% +$2.35K
CR icon
1137
Crane Co
CR
$13.1B
$1.54M 0.01%
9,729
-11
-0.1% -$1.66K
TWLO icon
1138
Twilio
TWLO
$29.5B
$1.54M 0.01%
23,580
-398
-2% -$23.8K
KEX icon
1139
Kirby Corp
KEX
$7.77B
$1.54M 0.01%
12,554
+432
+4% +$51.5K
FE icon
1140
FirstEnergy
FE
$28.7B
$1.53M 0.01%
34,555
+768
+2% +$32.3K
USFD icon
1141
US Foods
USFD
$22.3B
$1.53M 0.01%
24,908
-322
-1% -$18K
SHAK icon
1142
Shake Shack
SHAK
$2.55B
$1.53M 0.01%
14,840
+1,146
+8% +$110K
FLC
1143
Flaherty & Crumrine Total Return Fund
FLC
$175M
$1.53M 0.01%
88,513
+53,648
+154% +$875K
SNN icon
1144
Smith & Nephew
SNN
$13.7B
$1.52M 0.01%
48,903
+6,317
+15% +$187K
CAKE icon
1145
Cheesecake Factory
CAKE
$4.42B
$1.52M 0.01%
37,540
+329
+0.9% +$12.5K
SOFI icon
1146
SoFi Technologies
SOFI
$21.5B
$1.51M 0.01%
192,057
+22,426
+13% +$163K
VFMV icon
1147
Vanguard US Minimum Volatility ETF
VFMV
$437M
$1.51M 0.01%
12,390
-1,121
-8% -$132K
NUSC icon
1148
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.51M 0.01%
35,173
+13
+0% +$536
OII icon
1149
Oceaneering
OII
$4.78B
$1.5M 0.01%
60,417
+9,316
+18% +$240K
JNPR
1150
DELISTED
Juniper Networks
JNPR
$1.5M 0.01%
38,488
+1,093
+3% +$41.7K
44 45
46
47 48

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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.