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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
(+2%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
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 |
Nasdaq
NDAQ
|
+$20.2M |
| 3 |
Walt Disney
DIS
|
+$18.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$17M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$468M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$159M |
| 3 |
Apple
AAPL
|
+$116M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$97.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
| $679K | ﹤0.01% |
7,888
+27
| +0.3% | +$2.22K |
|
1577
Etsy
ETSY
$7.96B
| $679K | ﹤0.01% |
12,235
-555
| -4% | -$31.5K |
|
1578
Cushman & Wakefield Ltd
CWK
$3.07B
| $678K | ﹤0.01% |
49,779
+18,028
| +57% | +$227K |
|
1579
CNX Resources
CNX
$4.77B
| $678K | ﹤0.01% |
20,806
-921
| -4% | -$24.8K |
|
1580
Woori Financial
WF
$16.4B
| $676K | ﹤0.01% |
18,925
-349
| -2% | -$12K |
|
1581
Snap
SNAP
$7.6B
| $675K | ﹤0.01% |
63,046
-1,017
| -2% | -$11.6K |
|
1582
OGE Energy
OGE
$10.2B
| $674K | ﹤0.01% |
16,434
-151
| -0.9% | -$5.86K |
|
1583
Archer Aviation
ACHR
$3.78B
| $674K | ﹤0.01% |
222,423
+14,239
| +7% | +$54.4K |
|
1584
Genpact
G
$5.45B
| $673K | ﹤0.01% |
17,174
-836
| -5% | -$30.2K |
|
1585
American Homes 4 Rent
AMH
$12B
| $671K | ﹤0.01% |
17,467
-24
| -0.1% | -$915 |
|
1586
Turkcell
TKC
$4.79B
| $670K | ﹤0.01% |
97,373
+725
| +0.8% | +$5.41K |
|
1587
Flowserve
FLS
$9.29B
| $669K | ﹤0.01% |
12,927
-28
| -0.2% | -$1.35K |
|
1588
Granite Construction
GVA
$5.49B
| $666K | ﹤0.01% |
8,396
+25
| +0.3% | +$1.76K |
|
1589
Minerals Technologies
MTX
$2.29B
| $666K | ﹤0.01% |
8,623
+380
| +5% | +$29.3K |
|
1590
First Merchants
FRME
$2.69B
| $665K | ﹤0.01% |
17,889
-78
| -0.4% | -$2.89K |
|
1591
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $665K | ﹤0.01% |
19,804
+7,304
| +58% | +$235K |
|
1592
POSCO
PKX
$16.1B
| $662K | ﹤0.01% |
9,456
-1,010
| -10% | -$66K |
|
|
TPIC
1593
DELISTED
TPI Composites
TPIC
| $661K | ﹤0.01% |
145,338
+999
| +0.7% | +$4.08K |
|
1594
WIX.com
WIX
$2.36B
| $660K | ﹤0.01% |
3,949
+564
| +17% | +$90.7K |
|
|
1595
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $659K | ﹤0.01% |
3,800
-3,700
| -49% | -$2.05M |
|
1596
Aegon
AEG
$13.5B
| $659K | ﹤0.01% |
103,096
-41
| -0% | -$254 |
|
1597
Old National Bancorp
ONB
$10.1B
| $656K | ﹤0.01% |
35,182
+1,303
| +4% | +$24.4K |
|
1598
BlackRock Energy and Resources Trust
BGR
$412M
| $654K | ﹤0.01% |
+50,790
| New | +$658K |
|
1599
Wynn Resorts
WYNN
$10.3B
| $654K | ﹤0.01% |
6,823
+2,121
| +45% | +$171K |
|
1600
DHT Holdings
DHT
$2.95B
| $653K | ﹤0.01% |
59,246
+616
| +1% | +$6.8K |
|
Similar funds
SO
KK
VAI
UIM
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.