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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
UCB
1701
United Community Banks
UCB
$4.27B
$531K ﹤0.01%
18,260
-933
-5% -$26.8K
BNS icon
1702
Scotiabank
BNS
$108B
$530K ﹤0.01%
9,733
-461
-5% -$22.4K
STNG icon
1703
Scorpio Tankers
STNG
$3.94B
$526K ﹤0.01%
7,383
-891
-11% -$65.1K
TRN icon
1704
Trinity Industries
TRN
$3.03B
$526K ﹤0.01%
15,090
+1,303
+9% +$41.8K
KBR icon
1705
KBR
KBR
$4.74B
$525K ﹤0.01%
8,056
+142
+2% +$9.24K
TXG icon
1706
10x Genomics
TXG
$5.97B
$524K ﹤0.01%
23,214
+743
+3% +$15.4K
NLY icon
1707
Annaly Capital Management
NLY
$17.4B
$524K ﹤0.01%
26,097
-552
-2% -$11.1K
SWTX
1708
DELISTED
SpringWorks Therapeutics
SWTX
$523K ﹤0.01%
16,331
+5,040
+45% +$188K
EWQ icon
1709
iShares MSCI France ETF
EWQ
$329M
$520K ﹤0.01%
12,861
+4,446
+53% +$173K
XPEV icon
1710
XPeng
XPEV
$12.2B
$517K ﹤0.01%
42,446
+7,537
+22% +$62.5K
PCTY icon
1711
Paylocity
PCTY
$7.43B
$517K ﹤0.01%
3,133
+754
+32% +$115K
PAG icon
1712
Penske Automotive Group
PAG
$14.5B
$517K ﹤0.01%
3,182
+302
+10% +$48.2K
ENLC
1713
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$515K ﹤0.01%
35,513
-75
-0.2% -$1.03K
PLOW icon
1714
Douglas Dynamics
PLOW
$1.04B
$515K ﹤0.01%
18,682
+5,281
+39% +$139K
AIN icon
1715
Albany International
AIN
$2.16B
$513K ﹤0.01%
5,772
-299
-5% -$26.3K
HYG icon
1716
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$512K ﹤0.01%
6,371
-1,491
-19% -$117K
DFEM icon
1717
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$511K ﹤0.01%
18,162
+100
+0.6% +$2.69K
ONT
1718
Onterris Inc
ONT
$740M
$510K ﹤0.01%
19,408
-6,478
-25% -$209K
PRGO icon
1719
Perrigo
PRGO
$1.43B
$509K ﹤0.01%
19,418
+5,084
+35% +$140K
KT icon
1720
KT
KT
$8.95B
$509K ﹤0.01%
33,109
-2,521
-7% -$36.3K
CAE icon
1721
CAE Inc. Common Shares
CAE
$8.48B
$506K ﹤0.01%
26,995
-38,536
-59% -$691K
SEMR
1722
DELISTED
Semrush
SEMR
$505K ﹤0.01%
32,175
-84
-0.3% -$1.17K
PBD icon
1723
Invesco Global Clean Energy ETF
PBD
$181M
$505K ﹤0.01%
36,029
+129
+0.4% +$1.74K
FIP icon
1724
FTAI Infrastructure
FIP
$482M
$504K ﹤0.01%
53,839
– –
AWR icon
1725
American States Water
AWR
$3.45B
$503K ﹤0.01%
6,040
+102
+2% +$8.23K
67 68
69
70 71

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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.