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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
PRKS icon
1151
United Parks & Resorts
PRKS
$2.21B
$1.5M 0.01%
29,605
+27
+0.1% +$1.4K
SKM icon
1152
SK Telecom
SKM
$11.8B
$1.5M 0.01%
62,990
+1,412
+2% +$32K
SLGN icon
1153
Silgan Holdings
SLGN
$5.07B
$1.49M 0.01%
28,448
+1,421
+5% +$69.2K
THC icon
1154
Tenet Healthcare
THC
$22.6B
$1.49M 0.01%
8,973
+233
+3% +$35.2K
MCR
1155
DELISTED
MFS Charter Income Trust
MCR
$1.48M 0.01%
225,696
+205,382
+1,011% +$1.31M
DUOL icon
1156
Duolingo
DUOL
$6.56B
$1.48M 0.01%
5,242
+694
+15% +$142K
UTHR icon
1157
United Therapeutics
UTHR
$26.1B
$1.48M 0.01%
4,118
+163
+4% +$55.1K
BURL icon
1158
Burlington
BURL
$23.3B
$1.47M 0.01%
5,590
-67
-1% -$17.3K
FRPT icon
1159
Freshpet
FRPT
$3.01B
$1.47M 0.01%
10,761
-339
-3% -$44.4K
CF icon
1160
CF Industries
CF
$18.9B
$1.47M 0.01%
17,133
+1,860
+12% +$144K
FCN icon
1161
FTI Consulting
FCN
$5.04B
$1.46M 0.01%
6,416
+452
+8% +$100K
RDY icon
1162
Dr. Reddy's Laboratories
RDY
$9.77B
$1.45M 0.01%
91,525
+2,820
+3% +$45.4K
EXPE icon
1163
Expedia Group
EXPE
$35.5B
$1.45M 0.01%
9,802
+195
+2% +$25.8K
DFSD
1164
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.45M 0.01%
30,355
– –
SCCO icon
1165
Southern Copper
SCCO
$140B
$1.45M 0.01%
13,300
+189
+1% +$18.6K
WTS icon
1166
Watts Water Technologies
WTS
$11.6B
$1.45M 0.01%
6,990
+17
+0.2% +$3.29K
DCI icon
1167
Donaldson
DCI
$11.1B
$1.45M 0.01%
19,634
+1,534
+8% +$111K
CW icon
1168
Curtiss-Wright
CW
$26.9B
$1.44M 0.01%
4,388
+45
+1% +$13.3K
NTRS icon
1169
Northern Trust
NTRS
$22.2B
$1.44M 0.01%
15,936
+402
+3% +$35.1K
STRL icon
1170
Sterling Infrastructure
STRL
$16.5B
$1.44M 0.01%
9,900
+6,049
+157% +$719K
GTES icon
1171
Gates Industrial Corporation Ltd.
GTES
$6.69B
$1.43M 0.01%
81,708
+23,005
+39% +$392K
CXE
1172
DELISTED
MFS High Income Municipal Trust
CXE
$1.43M 0.01%
356,941
-11,081
-3% -$42.4K
EOD
1173
Allspring Global Dividend Opportunity Fund
EOD
$275M
$1.43M 0.01%
284,566
+180,633
+174% +$881K
OSW icon
1174
OneSpaWorld
OSW
$2.82B
$1.43M 0.01%
86,363
-41,480
-32% -$657K
CLH icon
1175
Clean Harbors
CLH
$16B
$1.42M 0.01%
5,893
+73
+1% +$17.2K
45 46
47
48 49

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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.