We are live on ! Find out more
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
NSIT icon
1501
Insight Enterprises
NSIT
$3.77B
$780K ﹤0.01%
3,622
+44
+1% +$9.06K
VSTS icon
1502
Vestis
VSTS
$2.06B
$780K ﹤0.01%
52,318
+11,889
+29% +$160K
FBTC icon
1503
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$771K ﹤0.01%
13,893
-2,180
-14% -$116K
STM icon
1504
STMicroelectronics
STM
$44.5B
$771K ﹤0.01%
25,913
-1,711
-6% -$56.5K
INDB icon
1505
Independent Bank
INDB
$4.1B
$770K ﹤0.01%
12,961
+1,824
+16% +$107K
FUTU icon
1506
Futu Holdings
FUTU
$14.2B
$769K ﹤0.01%
8,044
-232
-3% -$14.8K
WERN icon
1507
Werner Enterprises
WERN
$2.36B
$769K ﹤0.01%
19,928
-617
-3% -$22.8K
FMS icon
1508
Fresenius Medical Care
FMS
$13.3B
$769K ﹤0.01%
36,095
+2,817
+8% +$55.4K
VBTX
1509
DELISTED
Veritex Holdings
VBTX
$769K ﹤0.01%
29,202
-203
-0.7% -$4.81K
FMC icon
1510
FMC
FMC
$1.43B
$762K ﹤0.01%
11,559
-1,287
-10% -$78.8K
FCFS icon
1511
FirstCash
FCFS
$9.02B
$761K ﹤0.01%
6,631
+88
+1% +$9.96K
MD icon
1512
Pediatrix Medical
MD
$2.16B
$758K ﹤0.01%
65,399
+28,170
+76% +$266K
RING icon
1513
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$757K ﹤0.01%
22,940
-5,900
-20% -$184K
BIO icon
1514
Bio-Rad Laboratories Class A
BIO
$8.77B
$753K ﹤0.01%
2,251
-119
-5% -$37.8K
SSB icon
1515
SouthState Bank Corp
SSB
$10.3B
$753K ﹤0.01%
7,744
-1,936
-20% -$177K
SPYV icon
1516
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$750K ﹤0.01%
14,184
+4
+0% +$204
PEN icon
1517
Penumbra
PEN
$12.6B
$747K ﹤0.01%
3,846
-291
-7% -$55K
QGEN icon
1518
Qiagen
QGEN
$8.64B
$747K ﹤0.01%
15,931
-1,201
-7% -$54.8K
EIG icon
1519
Employers Holdings
EIG
$917M
$746K ﹤0.01%
15,557
-46
-0.3% -$2.13K
MASI
1520
DELISTED
Masimo
MASI
$743K ﹤0.01%
5,572
-106
-2% -$12.3K
LBTYK icon
1521
Liberty Global Class C
LBTYK
$3.33B
$742K ﹤0.01%
34,346
-6,075
-15% -$120K
NFG icon
1522
National Fuel Gas
NFG
$7.84B
$741K ﹤0.01%
12,223
+1,013
+9% +$59.2K
EXAS
1523
DELISTED
Exact Sciences
EXAS
$741K ﹤0.01%
10,871
+3,708
+52% +$209K
PBT
1524
Permian Basin Royalty Trust
PBT
$1.33B
$740K ﹤0.01%
62,243
+1,211
+2% +$13.6K
NPO icon
1525
Enpro
NPO
$6.68B
$738K ﹤0.01%
4,551
-14
-0.3% -$2.18K
59 60
61
62 63

Similar funds

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.