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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
NWL icon
1651
Newell Brands
NWL
$2.2B
$586K ﹤0.01%
76,271
+11,084
+17% +$79.4K
IEI icon
1652
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$586K ﹤0.01%
4,897
+2
+0% +$236
VRNS icon
1653
Varonis Systems
VRNS
$5.36B
$585K ﹤0.01%
10,356
+420
+4% +$22.1K
CLDT
1654
Chatham Lodging
CLDT
$643M
$584K ﹤0.01%
68,491
+9,877
+17% +$83.7K
EWL icon
1655
iShares MSCI Switzerland ETF
EWL
$2.16B
$583K ﹤0.01%
11,195
+3,183
+40% +$161K
ICL icon
1656
ICL Group
ICL
$6.65B
$582K ﹤0.01%
136,945
+77,517
+130% +$328K
VERX icon
1657
Vertex
VERX
$2.05B
$581K ﹤0.01%
15,086
+53
+0.4% +$1.95K
DKNG icon
1658
DraftKings
DKNG
$12B
$580K ﹤0.01%
14,804
+738
+5% +$26.7K
BOH icon
1659
Bank of Hawaii
BOH
$3.17B
$580K ﹤0.01%
9,238
+249
+3% +$16K
PK icon
1660
Park Hotels & Resorts
PK
$3.03B
$577K ﹤0.01%
40,848
-6,868
-14% -$100K
NIO icon
1661
NIO
NIO
$11.6B
$577K ﹤0.01%
86,334
+5,797
+7% +$26.6K
RQI icon
1662
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$577K ﹤0.01%
+40,686
New +$527K
NSSC icon
1663
Napco Security Technologies
NSSC
$1.3B
$574K ﹤0.01%
14,149
-38
-0.3% -$1.86K
MTUM icon
1664
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$572K ﹤0.01%
2,821
+12
+0.4% +$2.32K
MATX icon
1665
Matsons
MATX
$6.22B
$569K ﹤0.01%
3,987
+58
+1% +$7.63K
ASH icon
1666
Ashland
ASH
$3.04B
$569K ﹤0.01%
6,538
-151
-2% -$13.5K
TPH
1667
DELISTED
Tri Pointe Homes
TPH
$565K ﹤0.01%
12,463
-31
-0.2% -$1.33K
BCE icon
1668
BCE
BCE
$19.8B
$563K ﹤0.01%
16,181
+9,540
+144% +$326K
IYZ icon
1669
iShares US Telecommunications ETF
IYZ
$1.18B
$563K ﹤0.01%
22,279
– –
SHEN icon
1670
Shenandoah Telecom
SHEN
$637M
$561K ﹤0.01%
39,729
-3,605
-8% -$59.5K
CHWY icon
1671
Chewy
CHWY
$8.93B
$559K ﹤0.01%
19,069
-3,764
-16% -$100K
TPC
1672
Tutor Perini Cor
TPC
$4.51B
$555K ﹤0.01%
20,447
-195
-0.9% -$4.46K
UMH
1673
UMH Properties
UMH
$1.32B
$552K ﹤0.01%
28,086
-4,452
-14% -$82.8K
CC icon
1674
Chemours
CC
$2.55B
$549K ﹤0.01%
27,038
-1,806
-6% -$36.9K
NSP icon
1675
Insperity
NSP
$1.92B
$548K ﹤0.01%
6,223
+126
+2% +$11.7K
65 66
67
68 69

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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.