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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
PCOR icon
1251
Procore
PCOR
$7.37B
$1.24M 0.01%
145,802
+129,679
+804% +$7.96M
MDB icon
1252
MongoDB
MDB
$25B
$1.24M 0.01%
4,594
-825
-15% -$214K
FBIN icon
1253
Fortune Brands Innovations
FBIN
$6.09B
$1.23M 0.01%
13,756
-1,668
-11% -$128K
EVRG icon
1254
Evergy
EVRG
$19.7B
$1.23M 0.01%
19,794
+1,682
+9% +$97.9K
HAS icon
1255
Hasbro
HAS
$13.6B
$1.23M 0.01%
16,952
-547
-3% -$35.5K
PFBC icon
1256
Preferred Bank
PFBC
$1.25B
$1.23M 0.01%
15,273
+736
+5% +$58.8K
BRX icon
1257
Brixmor Property Group
BRX
$9.77B
$1.22M 0.01%
43,929
-125
-0.3% -$3.23K
INSW icon
1258
International Seaways
INSW
$4.63B
$1.22M 0.01%
23,694
-6,332
-21% -$334K
PBF icon
1259
PBF Energy
PBF
$7.22B
$1.22M 0.01%
39,469
-19,694
-33% -$716K
CGBD icon
1260
Carlyle Secured Lending
CGBD
$719M
$1.22M 0.01%
71,809
+1,213
+2% +$20.9K
GDDY icon
1261
GoDaddy
GDDY
$13.6B
$1.22M 0.01%
7,760
+17
+0.2% +$2.6K
AZTA icon
1262
Azenta
AZTA
$1.33B
$1.22M 0.01%
25,093
-4,382
-15% -$228K
MSGS icon
1263
Madison Square Garden
MSGS
$9.58B
$1.21M 0.01%
5,827
+108
+2% +$21.7K
UDR icon
1264
UDR
UDR
$12.7B
$1.21M 0.01%
26,725
+262
+1% +$11.2K
IDCC icon
1265
InterDigital
IDCC
$6.72B
$1.21M 0.01%
8,530
-1,140
-12% -$149K
OLLI icon
1266
Ollie's Bargain Outlet
OLLI
$4.17B
$1.2M 0.01%
12,371
+46
+0.4% +$4.43K
VIK icon
1267
Viking Holdings
VIK
$46.6B
$1.2M 0.01%
+34,437
New +$1.18M
MUR icon
1268
Murphy Oil
MUR
$5.25B
$1.2M 0.01%
35,541
+2,748
+8% +$104K
DVA icon
1269
DaVita
DVA
$15.4B
$1.2M 0.01%
7,312
+183
+3% +$27K
CXT icon
1270
Crane NXT
CXT
$3.14B
$1.19M 0.01%
21,252
+1,870
+10% +$109K
BAH icon
1271
Booz Allen Hamilton
BAH
$8.78B
$1.19M 0.01%
7,319
+150
+2% +$23K
USMV icon
1272
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.19M 0.01%
13,044
+2,000
+18% +$176K
HRL icon
1273
Hormel Foods
HRL
$14.1B
$1.19M 0.01%
37,453
+15,812
+73% +$502K
FSS icon
1274
Federal Signal
FSS
$7.19B
$1.19M 0.01%
12,699
+801
+7% +$73.2K
DXCM icon
1275
DexCom
DXCM
$28.9B
$1.18M 0.01%
17,603
-10,237
-37% -$841K
49 50
51
52 53

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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.