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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
HLN icon
1176
Haleon
HLN
$45.2B
$1.42M 0.01%
134,319
-538
-0.4% -$5.2K
POR icon
1177
Portland General Electric
POR
$5.92B
$1.42M 0.01%
29,632
+3,232
+12% +$151K
HIW icon
1178
Highwoods Properties
HIW
$3.71B
$1.42M 0.01%
42,371
+3,188
+8% +$97.5K
WBD icon
1179
Warner Bros
WBD
$64.2B
$1.41M 0.01%
171,331
+17,869
+12% +$140K
SWK icon
1180
Stanley Black & Decker
SWK
$14.6B
$1.41M 0.01%
12,821
+560
+5% +$53.7K
TD icon
1181
Toronto Dominion Bank
TD
$199B
$1.41M 0.01%
22,309
+184
+0.8% +$10.9K
FNB icon
1182
FNB Corp
FNB
$6.81B
$1.41M 0.01%
99,892
-69
-0.1% -$985
WAT icon
1183
Waters Corp
WAT
$37.7B
$1.41M 0.01%
3,916
+65
+2% +$21.2K
LYV icon
1184
Live Nation Entertainment
LYV
$42.1B
$1.4M 0.01%
12,815
-2,675
-17% -$259K
ENPH icon
1185
Enphase Energy
ENPH
$4.79B
$1.4M 0.01%
12,405
+1,162
+10% +$130K
GSHD icon
1186
Goosehead Insurance
GSHD
$1.63B
$1.4M 0.01%
15,681
+3,747
+31% +$297K
WTRG icon
1187
Essential Utilities
WTRG
$11.5B
$1.4M 0.01%
36,217
-1,329
-4% -$52.2K
NOG icon
1188
Northern Oil and Gas
NOG
$2.16B
$1.4M 0.01%
39,381
+5,524
+16% +$211K
K
1189
DELISTED
Kellanova
K
$1.39M 0.01%
17,280
+1,791
+12% +$127K
GNR icon
1190
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$1.39M 0.01%
24,110
– –
MGM icon
1191
MGM Resorts International
MGM
$11.8B
$1.39M 0.01%
35,559
-460
-1% -$18.2K
MBWM icon
1192
Mercantile Bank Corp
MBWM
$1.04B
$1.39M 0.01%
31,754
-248
-0.8% -$11K
KFY icon
1193
Korn Ferry
KFY
$4.26B
$1.39M 0.01%
18,424
-691
-4% -$48.5K
AVEM icon
1194
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.38M 0.01%
21,435
+26
+0.1% +$1.59K
MOD icon
1195
Modine Manufacturing
MOD
$11B
$1.38M 0.01%
10,421
+3,391
+48% +$375K
BAM icon
1196
Brookfield Asset Management
BAM
$76.7B
$1.38M 0.01%
29,166
+278
+1% +$11.6K
HQY icon
1197
HealthEquity
HQY
$8.46B
$1.37M 0.01%
16,778
-5,460
-25% -$421K
PTC icon
1198
PTC
PTC
$14.7B
$1.37M 0.01%
7,589
-353
-4% -$62K
QLYS icon
1199
Qualys
QLYS
$4.78B
$1.37M 0.01%
10,650
+858
+9% +$113K
CPT icon
1200
Camden Property Trust
CPT
$11.4B
$1.36M 0.01%
11,028
+10
+0.1% +$1.18K
46 47
48
49 50

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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.