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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
MSFT icon
1526
CALL
Microsoft
MSFT
$2.91T
$737K ﹤0.01%
8,000
+2,000
+33% +$855K
HOG icon
1527
Harley-Davidson
HOG
$2.65B
$735K ﹤0.01%
19,089
-4,884
-20% -$177K
ALB icon
1528
Albemarle
ALB
$13.3B
$734K ﹤0.01%
7,750
+884
+13% +$78.5K
LASR icon
1529
nLIGHT
LASR
$3.46B
$731K ﹤0.01%
68,398
-9,858
-13% -$111K
NOV icon
1530
NOV
NOV
$7.32B
$731K ﹤0.01%
45,772
-19,475
-30% -$346K
TRP icon
1531
TC Energy
TRP
$71.3B
$728K ﹤0.01%
15,318
-503
-3% -$21.9K
ESLT icon
1532
Elbit Systems
ESLT
$38.5B
$726K ﹤0.01%
3,627
+409
+13% +$78.4K
ERIC icon
1533
Ericsson
ERIC
$31.6B
$726K ﹤0.01%
95,756
+7,773
+9% +$54.4K
CRBG icon
1534
Corebridge Financial
CRBG
$14.3B
$726K ﹤0.01%
24,886
-908
-4% -$25.7K
RWT
1535
Redwood Trust
RWT
$585M
$725K ﹤0.01%
93,749
-793
-0.8% -$5.79K
RAMP icon
1536
LiveRamp
RAMP
$2.3B
$723K ﹤0.01%
29,170
+11,260
+63% +$307K
CM icon
1537
Canadian Imperial Bank of Commerce
CM
$107B
$722K ﹤0.01%
11,768
-807
-6% -$43.7K
SPHY icon
1538
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$722K ﹤0.01%
30,000
– –
USPH icon
1539
US Physical Therapy
USPH
$1.19B
$721K ﹤0.01%
8,520
+134
+2% +$11.9K
ESE icon
1540
ESCO Technologies
ESE
$8.19B
$721K ﹤0.01%
5,589
+179
+3% +$21.1K
EVI icon
1541
EVI Industries
EVI
$192M
$720K ﹤0.01%
37,268
-3,158
-8% -$56.7K
MANU icon
1542
Manchester United
MANU
$3.95B
$719K ﹤0.01%
44,439
+1,424
+3% +$23.8K
CODI icon
1543
Compass Diversified
CODI
$762M
$719K ﹤0.01%
32,488
-11,851
-27% -$258K
IBOC icon
1544
International Bancshares
IBOC
$4.83B
$719K ﹤0.01%
12,024
+248
+2% +$15.2K
OGN icon
1545
Organon & Co
OGN
$3.56B
$719K ﹤0.01%
37,558
-1,234
-3% -$25.6K
CPK icon
1546
Chesapeake Utilities
CPK
$3.35B
$710K ﹤0.01%
5,692
+767
+16% +$89.6K
BCV
1547
Bancroft Fund
BCV
$133M
$709K ﹤0.01%
42,280
-869
-2% -$14.1K
ROG icon
1548
Rogers Corp
ROG
$2.22B
$706K ﹤0.01%
6,244
-1,999
-24% -$223K
NSA
1549
DELISTED
National Storage Affiliates Trust
NSA
$705K ﹤0.01%
14,627
-8,585
-37% -$383K
FYBR
1550
DELISTED
Frontier Communications
FYBR
$704K ﹤0.01%
19,811
+332
+2% +$9.98K
60 61
62
63 64

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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.