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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
VSH icon
1476
Vishay Intertechnology
VSH
$5.07B
$820K ﹤0.01%
43,378
-8,687
-17% -$181K
IYH icon
1477
iShares US Healthcare ETF
IYH
$3.46B
$819K ﹤0.01%
12,602
– –
CAL icon
1478
Caleres
CAL
$447M
$818K ﹤0.01%
24,742
-863
-3% -$31.3K
ELS icon
1479
Equity Lifestyle Properties
ELS
$12.9B
$817K ﹤0.01%
11,444
+922
+9% +$64.6K
INDA icon
1480
iShares MSCI India ETF
INDA
$6.85B
$813K ﹤0.01%
13,892
-14,900
-52% -$849K
ASGI
1481
abrdn Global Infrastructure Income Fund
ASGI
$752M
$812K ﹤0.01%
40,184
-457,335
-92% -$8.78M
AROC icon
1482
Archrock
AROC
$6.15B
$808K ﹤0.01%
39,906
+512
+1% +$10.4K
TIP icon
1483
iShares TIPS Bond ETF
TIP
$14.5B
$805K ﹤0.01%
7,284
-908
-11% -$98.7K
ESGD icon
1484
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$804K ﹤0.01%
9,555
-293
-3% -$23.7K
NCLH icon
1485
Norwegian Cruise Line
NCLH
$9.69B
$802K ﹤0.01%
39,086
-823
-2% -$14.9K
CMCO icon
1486
Columbus McKinnon
CMCO
$479M
$801K ﹤0.01%
22,243
-8,708
-28% -$295K
IMCG icon
1487
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$797K ﹤0.01%
10,921
+1,321
+14% +$91.6K
WCC
1488
WESCO International
WCC
$16.1B
$797K ﹤0.01%
4,742
+3
+0.1% +$487
PINS icon
1489
Pinterest
PINS
$13.6B
$797K ﹤0.01%
24,607
-2,014
-8% -$68.4K
TIMB icon
1490
TIM SA
TIMB
$9.35B
$796K ﹤0.01%
45,938
+10,175
+28% +$161K
CBT icon
1491
Cabot Corp
CBT
$4.73B
$794K ﹤0.01%
7,105
+997
+16% +$99.4K
TTC icon
1492
Toro Company
TTC
$9.12B
$792K ﹤0.01%
9,130
-1,562
-15% -$140K
UTL icon
1493
Unitil
UTL
$1.02B
$791K ﹤0.01%
13,053
+3,317
+34% +$194K
CUZ icon
1494
Cousins Properties
CUZ
$5.21B
$789K ﹤0.01%
26,767
+1,569
+6% +$42.3K
NBIX icon
1495
Neurocrine Biosciences
NBIX
$18.2B
$789K ﹤0.01%
6,847
-2,696
-28% -$370K
WBA
1496
DELISTED
Walgreens Boots Alliance
WBA
$785K ﹤0.01%
87,639
-21,472
-20% -$221K
HEQ
1497
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$784K ﹤0.01%
71,424
-1,546
-2% -$16.4K
UMC icon
1498
United Microelectronic
UMC
$43.9B
$781K ﹤0.01%
92,773
-2,674
-3% -$22.4K
B
1499
Barrick Mining
B
$61.5B
$781K ﹤0.01%
39,267
+54
+0.1% +$1.03K
UMBF icon
1500
UMB Financial
UMBF
$10.9B
$780K ﹤0.01%
7,410
+163
+2% +$15.9K
58 59
60
61 62

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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.