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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
ORA icon
1201
Ormat Technologies
ORA
$6.05B
$1.36M 0.01%
17,729
+422
+2% +$31.3K
PODD icon
1202
Insulet
PODD
$11.6B
$1.36M 0.01%
5,848
-284
-5% -$58.3K
TKR icon
1203
Timken Company
TKR
$9.72B
$1.36M 0.01%
16,126
-239
-1% -$19.7K
REG icon
1204
Regency Centers
REG
$14.8B
$1.36M 0.01%
18,749
-101
-0.5% -$6.99K
BBWI icon
1205
Bath & Body Works
BBWI
$4.13B
$1.35M 0.01%
42,230
-29,325
-41% -$972K
WK icon
1206
Workiva
WK
$3.28B
$1.34M 0.01%
16,958
-5,708
-25% -$429K
RGLD icon
1207
Royal Gold
RGLD
$16.6B
$1.33M 0.01%
9,486
+38
+0.4% +$5.2K
LECO icon
1208
Lincoln Electric
LECO
$14.6B
$1.33M 0.01%
6,920
-12
-0.2% -$2.3K
AEM icon
1209
Agnico Eagle Mines
AEM
$71.9B
$1.33M 0.01%
16,468
+230
+1% +$17.8K
RIVN icon
1210
Rivian
RIVN
$24.2B
$1.33M 0.01%
118,237
+9,187
+8% +$132K
MGPI icon
1211
MGP Ingredients
MGPI
$400M
$1.33M 0.01%
15,929
+3,588
+29% +$297K
BSCO
1212
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.32M 0.01%
62,705
-66,196
-51% -$1.4M
GII icon
1213
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1.32M 0.01%
21,437
+13,279
+163% +$772K
WES icon
1214
Western Midstream Partners
WES
$19.4B
$1.32M 0.01%
34,532
+1,069
+3% +$42.1K
SBLK icon
1215
Star Bulk Carriers
SBLK
$3.12B
$1.32M 0.01%
55,597
-22,058
-28% -$490K
LAMR icon
1216
Lamar Advertising Co
LAMR
$16.5B
$1.32M 0.01%
9,855
-19
-0.2% -$2.32K
RBA icon
1217
RB Global
RBA
$21.7B
$1.31M 0.01%
16,327
-105
-0.6% -$8.52K
PDD icon
1218
Pinduoduo
PDD
$122B
$1.31M 0.01%
9,745
-1,999
-17% -$246K
ALK icon
1219
Alaska Air
ALK
$5.42B
$1.31M 0.01%
29,019
-17,320
-37% -$657K
CCK icon
1220
Crown Holdings
CCK
$13.2B
$1.31M 0.01%
13,683
-1,038
-7% -$89.4K
IXC icon
1221
iShares Global Energy ETF
IXC
$2.68B
$1.31M 0.01%
32,330
– –
TEVA icon
1222
Teva Pharmaceuticals
TEVA
$36.9B
$1.31M 0.01%
72,598
+4,452
+7% +$77.9K
OHI icon
1223
Omega Healthcare
OHI
$15.4B
$1.31M 0.01%
32,112
+6,199
+24% +$235K
TEI
1224
Templeton Emerging Markets Income Fund
TEI
$314M
$1.3M 0.01%
223,441
-1,070
-0.5% -$5.99K
WPC icon
1225
W.P. Carey
WPC
$16.8B
$1.3M 0.01%
20,831
-1,817
-8% -$108K
47 48
49
50 51

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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.