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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
PHYS icon
1401
Sprott Physical Gold
PHYS
$14.5B
$932K ﹤0.01%
45,729
-25
-0.1% -$481
CIB icon
1402
Grupo Cibest SA
CIB
$21.1B
$932K ﹤0.01%
29,280
-34
-0.1% -$1.11K
UNG icon
1403
United States Natural Gas Fund
UNG
$444M
$930K ﹤0.01%
56,941
– –
LCII icon
1404
LCI Industries
LCII
$2.62B
$929K ﹤0.01%
7,704
+1,486
+24% +$168K
IHG icon
1405
InterContinental Hotels
IHG
$23.9B
$925K ﹤0.01%
8,353
-538
-6% -$55.1K
LMB icon
1406
Limbach Holdings
LMB
$864M
$925K ﹤0.01%
12,210
+6,270
+106% +$399K
LOPE icon
1407
Grand Canyon Education
LOPE
$3.99B
$924K ﹤0.01%
6,515
+3,103
+91% +$448K
HLMN icon
1408
Hillman Solutions
HLMN
$1.6B
$924K ﹤0.01%
87,497
+9,150
+12% +$88.3K
MZTI
1409
The Marzetti Company
MZTI
$3.02B
$923K ﹤0.01%
5,227
-503
-9% -$92.6K
VITL icon
1410
Vital Farms
VITL
$592M
$923K ﹤0.01%
26,311
-1,325
-5% -$46.8K
SU icon
1411
Suncor Energy
SU
$75.4B
$921K ﹤0.01%
24,960
-10,376
-29% -$401K
MTH icon
1412
Meritage Homes
MTH
$4.89B
$921K ﹤0.01%
8,980
+76
+0.9% +$7.17K
FRSH icon
1413
Freshworks
FRSH
$3.09B
$920K ﹤0.01%
80,131
+5,467
+7% +$65.5K
KRYS icon
1414
Krystal Biotech
KRYS
$10.7B
$919K ﹤0.01%
+5,047
New +$973K
CATY icon
1415
Cathay General Bancorp
CATY
$4.25B
$916K ﹤0.01%
21,330
+361
+2% +$15.1K
ITCI
1416
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$913K ﹤0.01%
12,473
+207
+2% +$15.6K
OMCL icon
1417
Omnicell
OMCL
$1.96B
$911K ﹤0.01%
20,891
+4,977
+31% +$188K
SKX
1418
DELISTED
Skechers
SKX
$910K ﹤0.01%
13,592
-100
-0.7% -$6.56K
SOLV icon
1419
Solventum
SOLV
$14.9B
$908K ﹤0.01%
13,024
-2,919
-18% -$176K
PB icon
1420
Prosperity Bancshares
PB
$8.82B
$908K ﹤0.01%
12,580
+2,194
+21% +$153K
CIEN icon
1421
Ciena
CIEN
$49.6B
$907K ﹤0.01%
14,719
+551
+4% +$29K
SMIN icon
1422
iShares MSCI India Small-Cap ETF
SMIN
$754M
$906K ﹤0.01%
10,532
-3,600
-25% -$300K
TSN icon
1423
Tyson Foods
TSN
$21.5B
$904K ﹤0.01%
15,172
-84
-0.6% -$5.13K
VOYA icon
1424
Voya Financial
VOYA
$9.07B
$903K ﹤0.01%
11,404
-705
-6% -$50.3K
R icon
1425
Ryder
R
$9.98B
$902K ﹤0.01%
6,189
+84
+1% +$11.4K
55 56
57
58 59

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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.