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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
RPRX icon
1626
Royalty Pharma
RPRX
$26B
$623K ﹤0.01%
22,006
+2,467
+13% +$68.3K
CORT icon
1627
Corcept Therapeutics
CORT
$9.78B
$622K ﹤0.01%
13,434
+609
+5% +$21.6K
GTLS
1628
DELISTED
Chart Industries
GTLS
$620K ﹤0.01%
4,993
+76
+2% +$9.98K
BSY icon
1629
Bentley Systems
BSY
$10.2B
$620K ﹤0.01%
12,197
+2,298
+23% +$113K
TENB icon
1630
Tenable Holdings
TENB
$3.58B
$617K ﹤0.01%
15,231
+146
+1% +$6.09K
DIN icon
1631
Dine Brands
DIN
$448M
$614K ﹤0.01%
19,654
+591
+3% +$19K
ICHR icon
1632
Ichor Holdings
ICHR
$2.73B
$613K ﹤0.01%
19,282
-3,285
-15% -$106K
PHO icon
1633
Invesco Water Resources ETF
PHO
$1.98B
$610K ﹤0.01%
8,641
– –
IMO icon
1634
Imperial Oil
IMO
$60.8B
$607K ﹤0.01%
8,614
-475
-5% -$33.6K
RARE icon
1635
Ultragenyx Pharmaceutical
RARE
$2.65B
$606K ﹤0.01%
10,915
+1,749
+19% +$89.1K
LKQ icon
1636
LKQ Corp
LKQ
$6.69B
$604K ﹤0.01%
15,119
-3,330
-18% -$137K
MPLX icon
1637
MPLX
MPLX
$59.2B
$603K ﹤0.01%
13,560
+72
+0.5% +$3.08K
PYCR
1638
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$601K ﹤0.01%
42,357
+4,259
+11% +$56.7K
KLIC icon
1639
Kulicke & Soffa
KLIC
$5.14B
$601K ﹤0.01%
13,302
-298
-2% -$13.2K
VFL
1640
DELISTED
abrdn National Municipal Income Fund
VFL
$600K ﹤0.01%
53,715
+35,875
+201% +$390K
WTM icon
1641
White Mountains Insurance
WTM
$5.43B
$599K ﹤0.01%
353
+5
+1% +$8.72K
BIDU icon
1642
Baidu
BIDU
$35.8B
$598K ﹤0.01%
5,676
-281
-5% -$24.8K
COCO icon
1643
Vita Coco
COCO
$3.85B
$597K ﹤0.01%
21,103
-4
-0% -$106
SPLV icon
1644
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$596K ﹤0.01%
8,312
+2
+0% +$137
BOKF icon
1645
BOK Financial
BOKF
$8.58B
$596K ﹤0.01%
5,696
+706
+14% +$71.1K
INSP icon
1646
Inspire Medical Systems
INSP
$1.47B
$593K ﹤0.01%
2,811
+952
+51% +$165K
FNDF icon
1647
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$593K ﹤0.01%
15,874
– –
GCO icon
1648
Genesco
GCO
$416M
$589K ﹤0.01%
21,694
+4,044
+23% +$112K
SEDG icon
1649
SolarEdge
SEDG
$2.62B
$586K ﹤0.01%
25,594
+7,902
+45% +$192K
PFF icon
1650
iShares Preferred and Income Securities ETF
PFF
$13.2B
$586K ﹤0.01%
17,629
– –
64 65
66
67 68

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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.