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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
MGC icon
1451
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$868K ﹤0.01%
4,200
– –
ORAN
1452
DELISTED
Orange
ORAN
$866K ﹤0.01%
75,437
-2,403
-3% -$27.2K
EQNR icon
1453
Equinor
EQNR
$90.7B
$866K ﹤0.01%
34,181
-8,920
-21% -$235K
REET icon
1454
iShares Global REIT ETF
REET
$5.2B
$863K ﹤0.01%
32,348
-1,285
-4% -$32.5K
S icon
1455
SentinelOne
S
$6.32B
$862K ﹤0.01%
36,042
+121
+0.3% +$2.73K
AA icon
1456
Alcoa
AA
$11.7B
$861K ﹤0.01%
22,323
-1,070
-5% -$36.5K
JBSS icon
1457
John B. Sanfilippo & Son
JBSS
$994M
$854K ﹤0.01%
9,057
-767
-8% -$74.3K
CRS icon
1458
Carpenter Technology
CRS
$27.6B
$850K ﹤0.01%
5,328
+342
+7% +$46.3K
ACLS icon
1459
Axcelis
ACLS
$3.57B
$848K ﹤0.01%
8,083
+3,567
+79% +$417K
COLM icon
1460
Columbia Sportswear
COLM
$3.3B
$847K ﹤0.01%
10,178
-2,069
-17% -$166K
FNCL icon
1461
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$847K ﹤0.01%
13,257
-27
-0.2% -$1.66K
TECK icon
1462
Teck Resources
TECK
$28.7B
$846K ﹤0.01%
16,191
+1,745
+12% +$83.1K
PHD
1463
DELISTED
Pioneer Floating Rate Fund
PHD
$845K ﹤0.01%
85,367
-2,598
-3% -$25.6K
OKTA icon
1464
Okta
OKTA
$23.6B
$844K ﹤0.01%
11,349
+3,567
+46% +$312K
TCOM icon
1465
Trip.com Group
TCOM
$28.8B
$843K ﹤0.01%
14,193
-1,593
-10% -$73.7K
AL
1466
DELISTED
Air Lease Corp
AL
$843K ﹤0.01%
18,571
+45
+0.2% +$2.05K
CNS icon
1467
Cohen & Steers
CNS
$4.22B
$842K ﹤0.01%
8,778
-252
-3% -$21.4K
SYNA icon
1468
Synaptics
SYNA
$4.33B
$842K ﹤0.01%
10,855
-3,171
-23% -$254K
EPR icon
1469
EPR Properties
EPR
$4.94B
$839K ﹤0.01%
17,118
+2,071
+14% +$94.5K
AZPN
1470
DELISTED
Aspen Technology Inc
AZPN
$830K ﹤0.01%
3,475
+72
+2% +$15.1K
TAP icon
1471
Molson Coors Class B
TAP
$7.94B
$830K ﹤0.01%
14,428
-17,404
-55% -$931K
VVV icon
1472
Valvoline
VVV
$5.12B
$828K ﹤0.01%
19,787
+1,345
+7% +$57.1K
YETI icon
1473
Yeti Holdings
YETI
$3.9B
$824K ﹤0.01%
20,077
+565
+3% +$22.2K
VUSB icon
1474
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$821K ﹤0.01%
16,447
– –
SMPL icon
1475
Simply Good Foods
SMPL
$974M
$821K ﹤0.01%
23,598
+8,083
+52% +$274K
57 58
59
60 61

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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.