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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
STTK icon
1601
Shattuck Labs
STTK
$672M
$653K ﹤0.01%
187,153
+61,597
+49% +$230K
CRUS icon
1602
Cirrus Logic
CRUS
$6.87B
$652K ﹤0.01%
5,246
+186
+4% +$24.6K
GATX icon
1603
GATX Corp
GATX
$6.52B
$650K ﹤0.01%
4,909
-55
-1% -$7.56K
QSR icon
1604
Restaurant Brands International
QSR
$25.8B
$649K ﹤0.01%
9,002
+112
+1% +$7.87K
MTG icon
1605
MGIC Investment
MTG
$6.34B
$648K ﹤0.01%
25,309
-2,899
-10% -$69.8K
UTF icon
1606
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$646K ﹤0.01%
24,834
+280
+1% +$6.87K
ITGR icon
1607
Integer Holdings
ITGR
$3.38B
$646K ﹤0.01%
4,967
+2
+0% +$245
TSAT icon
1608
Telesat
TSAT
$575M
$645K ﹤0.01%
48,985
– –
IIIN icon
1609
Insteel Industries
IIIN
$624M
$645K ﹤0.01%
20,746
-3,585
-15% -$115K
POWL icon
1610
Powell Industries
POWL
$7.99B
$645K ﹤0.01%
8,715
+420
+5% +$22.9K
HNST icon
1611
The Honest Company
HNST
$423M
$643K ﹤0.01%
180,242
-20,192
-10% -$75.6K
QVAL icon
1612
Alpha Architect US Quantitative Value ETF
QVAL
$582M
$641K ﹤0.01%
13,883
+46
+0.3% +$2.02K
SLF icon
1613
Sun Life Financial
SLF
$46B
$639K ﹤0.01%
11,019
+144
+1% +$7.53K
DRH icon
1614
Diamondrock Hospitality Co
DRH
$2.64B
$636K ﹤0.01%
72,893
+7,238
+11% +$60.9K
WPP icon
1615
WPP
WPP
$4.21B
$636K ﹤0.01%
12,433
+1,691
+16% +$80.5K
MP icon
1616
MP Materials
MP
$7.68B
$635K ﹤0.01%
35,989
+269
+0.8% +$3.65K
THO icon
1617
Thor Industries
THO
$3.98B
$635K ﹤0.01%
5,779
+805
+16% +$81.8K
X
1618
DELISTED
US Steel
X
$632K ﹤0.01%
17,890
-167
-0.9% -$6.36K
FDIS icon
1619
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$630K ﹤0.01%
7,124
+1,078
+18% +$89.3K
TDC icon
1620
Teradata
TDC
$2.8B
$630K ﹤0.01%
20,756
-285
-1% -$8.51K
QCRH icon
1621
QCR Holdings
QCRH
$1.64B
$629K ﹤0.01%
8,496
+2,722
+47% +$194K
INCY icon
1622
Incyte
INCY
$23.7B
$628K ﹤0.01%
9,507
+166
+2% +$10.6K
SIG icon
1623
Signet Jewelers
SIG
$3.72B
$627K ﹤0.01%
6,075
-1,690
-22% -$143K
CSGS
1624
DELISTED
CSG Systems International
CSGS
$625K ﹤0.01%
12,857
+768
+6% +$35K
PARR icon
1625
Par Pacific Holdings
PARR
$3.94B
$625K ﹤0.01%
35,507
-4,436
-11% -$99.1K
63 64
65
66 67

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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.