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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
MGK icon
1326
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.09M ﹤0.01%
16,960
+270
+2% +$16.8K
NOK icon
1327
Nokia
NOK
$49.9B
$1.09M ﹤0.01%
248,756
+47,950
+24% +$194K
IYE icon
1328
iShares US Energy ETF
IYE
$1.69B
$1.09M ﹤0.01%
23,455
-3,988
-15% -$188K
TEX icon
1329
Terex
TEX
$7.84B
$1.08M ﹤0.01%
20,484
+3,754
+22% +$207K
TGNA
1330
DELISTED
TEGNA Inc
TGNA
$1.08M ﹤0.01%
68,561
+4,982
+8% +$72.7K
CHH icon
1331
Choice Hotels
CHH
$5.22B
$1.08M ﹤0.01%
8,282
+80
+1% +$10K
ALKT icon
1332
Alkami Technology
ALKT
$1.94B
$1.08M ﹤0.01%
34,142
+3,593
+12% +$113K
POWI icon
1333
Power Integrations
POWI
$3.3B
$1.07M ﹤0.01%
16,748
-7,897
-32% -$522K
ECF
1334
Ellsworth Growth & Income Fund
ECF
$166M
$1.07M ﹤0.01%
119,397
+32,503
+37% +$279K
TRU icon
1335
TransUnion
TRU
$16.2B
$1.07M ﹤0.01%
10,224
-6
-0.1% -$541
MTUS icon
1336
Metallus
MTUS
$879M
$1.07M ﹤0.01%
72,156
-7,087
-9% -$127K
SUI icon
1337
Sun Communities
SUI
$15.3B
$1.07M ﹤0.01%
7,912
+86
+1% +$11.3K
TW icon
1338
Tradeweb Markets
TW
$22.2B
$1.07M ﹤0.01%
8,639
+312
+4% +$35.4K
PRGS icon
1339
Progress Software
PRGS
$1.66B
$1.07M ﹤0.01%
15,856
+49
+0.3% +$2.8K
STR
1340
DELISTED
Sitio Royalties
STR
$1.07M ﹤0.01%
51,176
-3,556
-6% -$80.6K
BEPC icon
1341
Brookfield Renewable
BEPC
$5.93B
$1.07M ﹤0.01%
32,612
-1,664
-5% -$48.3K
CPRI icon
1342
Capri Holdings
CPRI
$1.88B
$1.06M ﹤0.01%
25,078
-320
-1% -$11.2K
PBH icon
1343
Prestige Consumer Healthcare
PBH
$2.45B
$1.06M ﹤0.01%
14,691
+5,123
+54% +$363K
PPBI
1344
DELISTED
Pacific Premier Bancorp
PPBI
$1.06M ﹤0.01%
42,025
+5,870
+16% +$147K
STC icon
1345
Stewart Information Services
STC
$2.11B
$1.06M ﹤0.01%
14,139
+340
+2% +$24.1K
AMBA icon
1346
Ambarella
AMBA
$3.03B
$1.06M ﹤0.01%
18,717
+3,055
+20% +$163K
ATKR icon
1347
Atkore
ATKR
$2.62B
$1.05M ﹤0.01%
12,447
-13,971
-53% -$1.52M
MRNA icon
1348
Moderna
MRNA
$22.1B
$1.05M ﹤0.01%
15,677
-6,167
-28% -$566K
BMO icon
1349
Bank of Montreal
BMO
$127B
$1.04M ﹤0.01%
11,549
-674
-6% -$57.5K
CORZ icon
1350
Core Scientific
CORZ
$6.6B
$1.04M ﹤0.01%
87,658
-271,156
-76% -$2.81M
52 53
54
55 56

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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.