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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
LEN.B icon
1551
Lennar Class B
LEN.B
$20.1B
$702K ﹤0.01%
4,273
+1,106
+35% +$169K
M icon
1552
Macy's
M
$6.57B
$699K ﹤0.01%
44,521
-5,106
-10% -$82.9K
FOX icon
1553
Fox Class B
FOX
$21.3B
$698K ﹤0.01%
17,998
-630
-3% -$22.7K
PBE icon
1554
Invesco Biotechnology & Genome ETF
PBE
$282M
$698K ﹤0.01%
10,000
– –
BMRN icon
1555
BioMarin Pharmaceuticals
BMRN
$11.6B
$697K ﹤0.01%
9,911
– –
ASX icon
1556
ASE Group
ASX
$80.2B
$696K ﹤0.01%
71,340
-5,187
-7% -$52.7K
TILE icon
1557
Interface
TILE
$1.96B
$696K ﹤0.01%
36,689
+26
+0.1% +$448
HOMB icon
1558
Home BancShares
HOMB
$6.21B
$696K ﹤0.01%
25,681
+8,123
+46% +$216K
KRG icon
1559
Kite Realty
KRG
$5.99B
$694K ﹤0.01%
26,125
+138
+0.5% +$3.42K
RMBS icon
1560
Rambus
RMBS
$10.4B
$693K ﹤0.01%
16,411
-3,701
-18% -$179K
PRMW
1561
DELISTED
Primo Water Corporation
PRMW
$691K ﹤0.01%
27,374
-1,578
-5% -$35.3K
JD icon
1562
JD.com
JD
$41.8B
$691K ﹤0.01%
17,268
+282
+2% +$7.75K
TNL icon
1563
Travel + Leisure Co
TNL
$4.68B
$689K ﹤0.01%
14,960
-258
-2% -$11.4K
SFBS
1564
ServisFirst Bancshares
SFBS
$4.82B
$689K ﹤0.01%
8,565
+104
+1% +$7.91K
WDFC icon
1565
WD-40
WDFC
$3.13B
$689K ﹤0.01%
2,671
-168
-6% -$42.1K
BCC icon
1566
Boise Cascade
BCC
$2.75B
$687K ﹤0.01%
4,875
-160
-3% -$20.9K
CNO icon
1567
CNO Financial Group
CNO
$4.96B
$686K ﹤0.01%
19,536
+3,826
+24% +$123K
LBRT icon
1568
Liberty Energy
LBRT
$2.75B
$686K ﹤0.01%
35,914
+10,342
+40% +$214K
WHR icon
1569
Whirlpool
WHR
$2.44B
$684K ﹤0.01%
6,394
-563
-8% -$56.6K
MYRG icon
1570
MYR Group
MYRG
$5.75B
$684K ﹤0.01%
6,687
+710
+12% +$80.6K
FVD icon
1571
First Trust Value Line Dividend Fund
FVD
$8.32B
$683K ﹤0.01%
15,018
+165
+1% +$7.16K
CVCO icon
1572
Cavco Industries
CVCO
$4.46B
$683K ﹤0.01%
1,595
+20
+1% +$7.89K
RH icon
1573
RH
RH
$3.4B
$682K ﹤0.01%
2,040
+27
+1% +$7.43K
CDRE icon
1574
Cadre Holdings
CDRE
$1.4B
$681K ﹤0.01%
17,955
+8
+0% +$285
GRFS
1575
Grifois
GRFS
$5.27B
$680K ﹤0.01%
76,570
-6,620
-8% -$53.9K
61 62
63
64 65

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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.