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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
IBB icon
1376
iShares Biotechnology ETF
IBB
$9.55B
$985K ﹤0.01%
6,766
-246
-4% -$35.6K
FND icon
1377
Floor & Decor
FND
$6.14B
$984K ﹤0.01%
7,924
+385
+5% +$40K
WH icon
1378
Wyndham Hotels & Resorts
WH
$5.62B
$983K ﹤0.01%
12,578
+317
+3% +$24.1K
FRT icon
1379
Federal Realty Investment Trust
FRT
$10.9B
$982K ﹤0.01%
8,544
+327
+4% +$36.5K
KOP icon
1380
Koppers
KOP
$965M
$979K ﹤0.01%
26,801
-1,923
-7% -$71.8K
FWONK icon
1381
Liberty Media Series C
FWONK
$25.4B
$978K ﹤0.01%
12,636
-20,015
-61% -$1.54M
TS icon
1382
Tenaris
TS
$28.1B
$976K ﹤0.01%
30,691
+3,779
+14% +$112K
DLB icon
1383
Dolby
DLB
$4.97B
$972K ﹤0.01%
12,704
+2,625
+26% +$195K
SEE
1384
DELISTED
Sealed Air
SEE
$971K ﹤0.01%
26,757
+612
+2% +$21.4K
SMOG icon
1385
VanEck Low Carbon Energy ETF
SMOG
$126M
$971K ﹤0.01%
8,651
– –
LAD icon
1386
Lithia Motors
LAD
$8.17B
$966K ﹤0.01%
3,040
-21
-0.7% -$5.85K
VTIP icon
1387
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$965K ﹤0.01%
19,569
+4
+0% +$195
ITUB icon
1388
Itaú Unibanco
ITUB
$91.6B
$961K ﹤0.01%
163,212
-1,449
-0.9% -$8.16K
CADE
1389
DELISTED
Cadence Bank
CADE
$960K ﹤0.01%
30,149
+559
+2% +$17.3K
FCPT icon
1390
Four Corners Property Trust
FCPT
$2.85B
$958K ﹤0.01%
32,524
+11,610
+56% +$321K
QUAL icon
1391
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$957K ﹤0.01%
5,336
-3,555
-40% -$617K
INN
1392
Summit Hotel Properties
INN
$743M
$955K ﹤0.01%
139,277
+42,073
+43% +$268K
TEF
1393
DELISTED
Telefonica
TEF
$950K ﹤0.01%
195,429
+6,958
+4% +$31.6K
CRVL icon
1394
CorVel
CRVL
$3.14B
$949K ﹤0.01%
8,712
+33
+0.4% +$3.3K
EGO icon
1395
Eldorado Gold
EGO
$8.4B
$946K ﹤0.01%
54,468
+2,286
+4% +$38.5K
AVA icon
1396
Avista
AVA
$3.46B
$945K ﹤0.01%
24,386
+4,572
+23% +$173K
P
1397
Everpure Inc
P
$24.3B
$944K ﹤0.01%
18,788
+117
+0.6% +$6.61K
QDEL icon
1398
QuidelOrtho
QDEL
$1.14B
$940K ﹤0.01%
20,624
+154
+0.8% +$6.23K
FIVE icon
1399
Five Below
FIVE
$11.5B
$940K ﹤0.01%
10,639
-3,272
-24% -$276K
ZETA icon
1400
Zeta Global
ZETA
$5.46B
$939K ﹤0.01%
31,482
+759
+2% +$17.9K
54 55
56
57 58

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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.