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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
(+2%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
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 |
Nasdaq
NDAQ
|
+$20.2M |
| 3 |
Walt Disney
DIS
|
+$18.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$17M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$468M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$159M |
| 3 |
Apple
AAPL
|
+$116M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$97.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SGI
1426
Somnigroup International
SGI
$15.2B
| $902K | ﹤0.01% |
16,523
-5,490
| -25% | -$279K |
|
1427
Affirm
AFRM
$24.3B
| $902K | ﹤0.01% |
22,098
+5,297
| +32% | +$176K |
|
1428
Charles River Laboratories
CRL
$11.4B
| $899K | ﹤0.01% |
4,565
+48
| +1% | +$9.97K |
|
1429
Woodside Energy
WDS
$42.2B
| $898K | ﹤0.01% |
51,901
-7,433
| -13% | -$132K |
|
1430
Oxford Industries
OXM
$625M
| $897K | ﹤0.01% |
10,341
-4,456
| -30% | -$410K |
|
1431
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $894K | ﹤0.01% |
15,151
| – | – |
|
1432
EnerSys
ENS
$6.62B
| $894K | ﹤0.01% |
8,762
-73
| -0.8% | -$7.36K |
|
1433
Pinnacle West Capital
PNW
$12.9B
| $891K | ﹤0.01% |
10,063
+417
| +4% | +$35.6K |
|
1434
Adient
ADNT
$1.68B
| $891K | ﹤0.01% |
39,479
+5,126
| +15% | +$117K |
|
1435
Nomura Holdings
NMR
$28.1B
| $890K | ﹤0.01% |
170,509
-2,454
| -1% | -$13.9K |
|
1436
Fox Class A
FOXA
$24.3B
| $889K | ﹤0.01% |
21,007
+2,684
| +15% | +$104K |
|
1437
Sarepta Therapeutics
SRPT
$1.62B
| $889K | ﹤0.01% |
7,117
-160
| -2% | -$22.1K |
|
1438
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $888K | ﹤0.01% |
10,666
| – | – |
|
1439
Gaming and Leisure Properties
GLPI
$13B
| $885K | ﹤0.01% |
17,198
+7,124
| +71% | +$353K |
|
1440
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $885K | ﹤0.01% |
7,998
-4,332
| -35% | -$478K |
|
1441
Strategic Education
STRA
$1.85B
| $884K | ﹤0.01% |
9,554
+7
| +0.1% | +$708 |
|
1442
CALL
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $882K | ﹤0.01% |
+50,000
| New | +$1.44M |
|
1443
ScottsMiracle-Gro
SMG
$4.11B
| $880K | ﹤0.01% |
10,148
+499
| +5% | +$35.1K |
|
1444
Tanger
SKT
$4.88B
| $880K | ﹤0.01% |
26,510
-13
| -0% | -$379 |
|
1445
BWX Technologies
BWXT
$15.4B
| $879K | ﹤0.01% |
8,089
-1,027
| -11% | -$102K |
|
1446
Agilysys
AGYS
$3.25B
| $875K | ﹤0.01% |
8,028
+5,226
| +187% | +$559K |
|
1447
Liberty Broadband Class C
LBRDK
$4.65B
| $874K | ﹤0.01% |
11,313
-12,072
| -52% | -$745K |
|
1448
Kinross Gold
KGC
$28B
| $874K | ﹤0.01% |
93,391
+4,400
| +5% | +$39.5K |
|
1449
CGI
GIB
$15B
| $872K | ﹤0.01% |
7,586
-281
| -4% | -$30.7K |
|
1450
Avantis International Large Cap Value ETF
AVIV
$1.97B
| $868K | ﹤0.01% |
15,468
| – | – |
|
Similar funds
SO
KK
VAI
UIM
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.