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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
PPLI
1226
People Inc
PPLI
$3.13B
$1.3M 0.01%
29,401
+2,217
+8% +$92.3K
ALTR
1227
DELISTED
Altair Engineering Inc
ALTR
$1.29M 0.01%
13,527
-48
-0.4% -$4.36K
WIT icon
1228
Wipro
WIT
$19B
$1.29M 0.01%
398,456
-1,730
-0.4% -$5.42K
PPL
1229
PPL Corp
PPL
$27.3B
$1.29M 0.01%
38,981
+1,929
+5% +$59K
CWEN icon
1230
Clearway Energy Class C
CWEN
$4.9B
$1.29M 0.01%
42,042
+7,241
+21% +$200K
VOT icon
1231
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.29M 0.01%
5,300
-653
-11% -$152K
VMO icon
1232
Invesco Municipal Opportunity Trust
VMO
$653M
$1.29M 0.01%
125,318
-92,506
-42% -$936K
ABOS icon
1233
Acumen Pharmaceuticals
ABOS
$165M
$1.28M 0.01%
517,283
+37,060
+8% +$101K
RNR icon
1234
RenaissanceRe
RNR
$13.9B
$1.28M 0.01%
4,688
+236
+5% +$56.9K
IXUS icon
1235
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.27M 0.01%
17,546
+107
+0.6% +$7.41K
RUN icon
1236
Sunrun
RUN
$2.3B
$1.27M 0.01%
70,520
+1,343
+2% +$23.9K
SYBT icon
1237
Stock Yards Bancorp
SYBT
$2.52B
$1.27M 0.01%
20,540
+1,944
+10% +$112K
SON icon
1238
Sonoco
SON
$5.99B
$1.27M 0.01%
23,298
-404
-2% -$21.1K
VGK icon
1239
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.27M 0.01%
17,887
– –
EQR icon
1240
Equity Residential
EQR
$25.5B
$1.27M 0.01%
17,044
+129
+0.8% +$9.32K
DAR icon
1241
Darling Ingredients
DAR
$9.28B
$1.27M 0.01%
34,182
+5,220
+18% +$197K
ARGX icon
1242
argenx
ARGX
$54.6B
$1.26M 0.01%
2,326
+525
+29% +$265K
GXO icon
1243
GXO Logistics
GXO
$6.13B
$1.26M 0.01%
24,209
-1,129
-4% -$57.2K
CNA icon
1244
CNA Financial
CNA
$15B
$1.26M 0.01%
25,749
+25
+0.1% +$1.22K
HIMS icon
1245
Hims & Hers Health
HIMS
$6.79B
$1.26M 0.01%
68,357
-250
-0.4% -$4.48K
STVN icon
1246
Stevanato
STVN
$5.5B
$1.26M 0.01%
62,837
+22,386
+55% +$451K
KMPR icon
1247
Kemper
KMPR
$1.82B
$1.26M 0.01%
20,497
+537
+3% +$33K
SAIC icon
1248
Saic
SAIC
$5.14B
$1.25M 0.01%
8,980
-136
-1% -$17.2K
Z icon
1249
Zillow
Z
$7.7B
$1.25M 0.01%
19,569
+911
+5% +$48.9K
COKE icon
1250
Coca-Cola Consolidated
COKE
$13B
$1.25M 0.01%
9,490
+240
+3% +$29.4K
48 49
50
51 52

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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.