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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
OMF icon
1301
OneMain Financial
OMF
$7.19B
$1.13M 0.01%
24,034
-1,259
-5% -$60.5K
ANF icon
1302
Abercrombie & Fitch
ANF
$4.58B
$1.13M 0.01%
8,083
-173
-2% -$26.3K
NI icon
1303
NiSource
NI
$21.9B
$1.13M 0.01%
32,613
-318
-1% -$10.1K
BUFC icon
1304
AB Conservative Buffer ETF
BUFC
$1.04B
$1.13M 0.01%
29,140
– –
WPM icon
1305
Wheaton Precious Metals
WPM
$49.8B
$1.12M 0.01%
18,403
+893
+5% +$53.1K
TKO icon
1306
TKO Group
TKO
$13.9B
$1.12M 0.01%
9,061
-11
-0.1% -$1.26K
HST icon
1307
Host Hotels & Resorts
HST
$17.4B
$1.12M 0.01%
63,601
-2,737
-4% -$47.5K
CPA icon
1308
Copa Holdings
CPA
$5.71B
$1.11M ﹤0.01%
11,877
+9,100
+328% +$823K
IONS icon
1309
Ionis Pharmaceuticals
IONS
$9.14B
$1.11M ﹤0.01%
27,807
+5,102
+22% +$237K
MLKN icon
1310
MillerKnoll
MLKN
$1.61B
$1.11M ﹤0.01%
44,759
+5,223
+13% +$145K
ZS icon
1311
Zscaler
ZS
$24.5B
$1.11M ﹤0.01%
6,481
-114
-2% -$20.8K
CMC icon
1312
Commercial Metals
CMC
$7.8B
$1.11M ﹤0.01%
20,119
+90
+0.4% +$4.87K
EXP icon
1313
Eagle Materials
EXP
$6.86B
$1.11M ﹤0.01%
3,843
+5
+0.1% +$1.25K
SCHG icon
1314
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.1M ﹤0.01%
42,388
-2,004
-5% -$50.4K
DOX icon
1315
Amdocs
DOX
$5.83B
$1.1M ﹤0.01%
12,614
-382
-3% -$32.2K
CYH icon
1316
Community Health Systems
CYH
$393M
$1.1M ﹤0.01%
181,408
+409
+0.2% +$2.01K
ICUI icon
1317
ICU Medical
ICUI
$4.14B
$1.1M ﹤0.01%
6,042
-64
-1% -$9.48K
UAL icon
1318
United Airlines
UAL
$40.2B
$1.1M ﹤0.01%
19,246
-2,210
-10% -$102K
LSTR icon
1319
Landstar System
LSTR
$6.29B
$1.1M ﹤0.01%
5,809
-19
-0.3% -$3.5K
MLI icon
1320
Mueller Industries
MLI
$14.7B
$1.1M ﹤0.01%
29,610
+4,806
+19% +$161K
FIBK icon
1321
First Interstate BancSystem
FIBK
$3.7B
$1.09M ﹤0.01%
35,647
+18,085
+103% +$540K
DLTR icon
1322
Dollar Tree
DLTR
$24.4B
$1.09M ﹤0.01%
15,550
-2,720
-15% -$248K
NGVC icon
1323
Vitamin Cottage Natural Grocers
NGVC
$744M
$1.09M ﹤0.01%
36,797
-1,410
-4% -$35.8K
AUB icon
1324
Atlantic Union Bankshares
AUB
$6.11B
$1.09M ﹤0.01%
28,918
+10,374
+56% +$390K
ICLN icon
1325
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.09M ﹤0.01%
74,150
-11,440
-13% -$161K
51 52
53
54 55

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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.