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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
VCR icon
1676
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$547K ﹤0.01%
1,607
– –
KBE icon
1677
State Street SPDR S&P Bank ETF
KBE
$1.63B
$546K ﹤0.01%
10,321
– –
WMS icon
1678
Advanced Drainage Systems
WMS
$11B
$545K ﹤0.01%
3,470
+100
+3% +$15.6K
NXT icon
1679
Nextpower Inc
NXT
$15.7B
$543K ﹤0.01%
14,492
+1,046
+8% +$43.6K
CWT icon
1680
California Water Service
CWT
$3.04B
$542K ﹤0.01%
10,004
-207
-2% -$11K
SANM icon
1681
Sanmina
SANM
$11.2B
$542K ﹤0.01%
7,921
+11
+0.1% +$759
EMXF icon
1682
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$542K ﹤0.01%
13,374
-691
-5% -$26K
CTLT
1683
DELISTED
CATALENT, INC.
CTLT
$542K ﹤0.01%
8,946
+707
+9% +$41.8K
ARKK icon
1684
ARK Innovation ETF
ARKK
$5.74B
$542K ﹤0.01%
11,399
-2
-0% -$90
ZG icon
1685
Zillow
ZG
$7.32B
$539K ﹤0.01%
8,707
+530
+6% +$27.6K
EQH icon
1686
Equitable Holdings
EQH
$13.3B
$539K ﹤0.01%
12,826
+317
+3% +$13K
ACI icon
1687
Albertsons Companies
ACI
$5.57B
$539K ﹤0.01%
+29,157
New +$571K
CIVI
1688
DELISTED
Civitas Resources
CIVI
$539K ﹤0.01%
10,632
+1,462
+16% +$90.5K
COLD icon
1689
Americold
COLD
$4.17B
$539K ﹤0.01%
19,038
-529
-3% -$15.1K
AIR icon
1690
AAR Corp
AIR
$5.46B
$539K ﹤0.01%
8,239
-40
-0.5% -$2.65K
HALO icon
1691
Halozyme
HALO
$9.66B
$537K ﹤0.01%
9,389
-1,417
-13% -$81.2K
CCC
1692
CCC Intelligent Solutions
CCC
$3.5B
$537K ﹤0.01%
48,608
-4,116
-8% -$44.4K
IYM icon
1693
iShares US Basic Materials ETF
IYM
$1.14B
$537K ﹤0.01%
3,577
-37
-1% -$5.28K
CSQ icon
1694
Calamos Strategic Total Return Fund
CSQ
$3.21B
$536K ﹤0.01%
30,885
– –
BV icon
1695
BrightView Holdings
BV
$1.33B
$536K ﹤0.01%
+34,043
New +$493K
MAT icon
1696
Mattel
MAT
$4.3B
$534K ﹤0.01%
28,014
+2,580
+10% +$47.5K
SCS
1697
DELISTED
Steelcase
SCS
$533K ﹤0.01%
39,241
-1,844
-4% -$24.7K
HGV icon
1698
Hilton Grand Vacations
HGV
$3.98B
$532K ﹤0.01%
14,658
-668
-4% -$25.9K
ISCG icon
1699
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$531K ﹤0.01%
10,847
+556
+5% +$26.2K
PICK icon
1700
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$531K ﹤0.01%
12,295
– –
66 67
68
69 70

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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.