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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
UFPI icon
1351
UFP Industries
UFPI
$5.14B
$1.04M ﹤0.01%
7,889
+169
+2% +$20.4K
IHI icon
1352
iShares US Medical Devices ETF
IHI
$3.14B
$1.03M ﹤0.01%
17,470
+764
+5% +$43.6K
UCTT
1353
Ultra Clean Holdings
UCTT
$3.47B
$1.03M ﹤0.01%
25,856
-1,542
-6% -$63.2K
HP icon
1354
Helmerich & Payne
HP
$3.31B
$1.03M ﹤0.01%
33,828
+954
+3% +$33K
WLK icon
1355
Westlake Corp
WLK
$9.25B
$1.03M ﹤0.01%
6,828
+1
+0% +$144
LUV icon
1356
Southwest Airlines
LUV
$22.7B
$1.02M ﹤0.01%
34,546
-766
-2% -$21.2K
TFLO icon
1357
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.02M ﹤0.01%
20,216
-1,647
-8% -$83.2K
WDC icon
1358
Western Digital
WDC
$160B
$1.02M ﹤0.01%
19,771
+499
+3% +$25.2K
VOD icon
1359
Vodafone
VOD
$37.7B
$1.02M ﹤0.01%
101,837
-89,558
-47% -$855K
VOOG icon
1360
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$1.02M ﹤0.01%
17,700
– –
JHG
1361
DELISTED
Janus Henderson
JHG
$1.01M ﹤0.01%
26,661
+755
+3% +$27.3K
LPX icon
1362
Louisiana-Pacific
LPX
$5.35B
$1.01M ﹤0.01%
9,436
+992
+12% +$93.6K
SCHM icon
1363
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.01M ﹤0.01%
36,609
– –
VTHR icon
1364
Vanguard Russell 3000 ETF
VTHR
$4.64B
$1.01M ﹤0.01%
3,995
– –
BG icon
1365
Bunge Global
BG
$22.8B
$1.01M ﹤0.01%
10,450
-220
-2% -$22.5K
AAPL icon
1366
CALL
Apple
AAPL
$4.99T
$1.01M ﹤0.01%
16,000
– –
POST icon
1367
Post Holdings
POST
$4.27B
$1.01M ﹤0.01%
8,704
+101
+1% +$11.3K
DBC icon
1368
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.01M ﹤0.01%
45,185
-20,356
-31% -$455K
LPRO
1369
Open Lending Corp
LPRO
$373M
$1M ﹤0.01%
163,852
-240
-0.1% -$1.38K
VTRS icon
1370
Viatris
VTRS
$20.8B
$1M ﹤0.01%
86,176
+6,462
+8% +$74.6K
INGR icon
1371
Ingredion
INGR
$6.48B
$1M ﹤0.01%
7,279
-31
-0.4% -$3.94K
OZK icon
1372
Bank OZK
OZK
$5.62B
$998K ﹤0.01%
23,212
-336
-1% -$14.3K
PLXS icon
1373
Plexus
PLXS
$6.69B
$993K ﹤0.01%
7,261
+266
+4% +$32.3K
BEN icon
1374
Franklin Resources
BEN
$17.3B
$992K ﹤0.01%
49,189
+8,031
+20% +$173K
CCL icon
1375
Carnival Corporation Ltd
CCL
$38.7B
$989K ﹤0.01%
53,539
+2,057
+4% +$34.8K
53 54
55
56 57

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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.