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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
GIII icon
1276
G-III Apparel Group
GIII
$1.55B
$1.17M 0.01%
38,481
-1,398
-4% -$38.3K
UHS icon
1277
Universal Health Services
UHS
$10.1B
$1.17M 0.01%
5,124
+484
+10% +$104K
BRKL
1278
DELISTED
Brookline Bancorp
BRKL
$1.17M 0.01%
116,123
-247
-0.2% -$2.42K
BBD icon
1279
Banco Bradesco
BBD
$38.3B
$1.17M 0.01%
440,337
-47,259
-10% -$121K
EAT icon
1280
Brinker International
EAT
$8.5B
$1.17M 0.01%
15,303
+112
+0.7% +$7.71K
AMN icon
1281
AMN Healthcare
AMN
$1.35B
$1.17M 0.01%
27,588
+2,817
+11% +$148K
GLOB icon
1282
Globant
GLOB
$1.52B
$1.17M 0.01%
5,889
+2,176
+59% +$420K
UGI icon
1283
UGI
UGI
$7.92B
$1.17M 0.01%
46,479
+4,204
+10% +$101K
AOS icon
1284
A.O. Smith
AOS
$8.82B
$1.16M 0.01%
12,881
-912
-7% -$75.5K
SHOO icon
1285
Steven Madden
SHOO
$3.22B
$1.16M 0.01%
23,599
+950
+4% +$42.2K
MFC icon
1286
Manulife Financial
MFC
$74.2B
$1.16M 0.01%
39,099
+2,866
+8% +$77K
NEOG icon
1287
Neogen
NEOG
$2B
$1.16M 0.01%
68,719
+5,305
+8% +$87.3K
RLI icon
1288
RLI Corp
RLI
$5.97B
$1.15M 0.01%
14,870
+438
+3% +$32.4K
UVV icon
1289
Universal Corp
UVV
$1.36B
$1.15M 0.01%
21,653
-708
-3% -$36.6K
KNTK icon
1290
Kinetik
KNTK
$3.64B
$1.15M 0.01%
25,363
+2,044
+9% +$88.4K
E icon
1291
ENI
E
$72.9B
$1.15M 0.01%
37,822
+2,091
+6% +$65.5K
AR icon
1292
Antero Resources
AR
$10.5B
$1.14M 0.01%
39,961
-661
-2% -$18.7K
FOLD
1293
DELISTED
Amicus Therapeutics
FOLD
$1.14M 0.01%
106,976
-1,391
-1% -$15.1K
NWS icon
1294
News Corp Class B
NWS
$17.2B
$1.14M 0.01%
40,799
-1,126
-3% -$31.8K
DALI icon
1295
First Trust DorseyWright DALI 1 ETF
DALI
$96.9M
$1.14M 0.01%
45,124
+43
+0.1% +$1.04K
SGOL icon
1296
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$1.14M 0.01%
45,250
– –
MHO icon
1297
M/I Homes
MHO
$3.89B
$1.14M 0.01%
6,630
+123
+2% +$18.7K
ASB icon
1298
Associated Banc-Corp
ASB
$5.86B
$1.13M 0.01%
52,635
-1,729
-3% -$37.5K
DFIN icon
1299
Donnelley Financial Solutions
DFIN
$1.31B
$1.13M 0.01%
17,202
+87
+0.5% +$5.65K
AGO icon
1300
Assured Guaranty
AGO
$3.79B
$1.13M 0.01%
14,228
-173
-1% -$13.6K
50 51
52
53 54

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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.