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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
ZM icon
1726
Zoom
ZM
$26.7B
$501K ﹤0.01%
7,182
+584
+9% +$36.5K
PIPR icon
1727
Piper Sandler
PIPR
$5.15B
$499K ﹤0.01%
7,036
+68
+1% +$4.45K
GFF icon
1728
Griffon
GFF
$4.28B
$497K ﹤0.01%
7,101
-220
-3% -$14.6K
FAF icon
1729
First American
FAF
$7.79B
$497K ﹤0.01%
7,527
-185
-2% -$11.3K
ALGM icon
1730
Allegro MicroSystems
ALGM
$8.72B
$496K ﹤0.01%
21,280
-2,128
-9% -$53.5K
HUN icon
1731
Huntsman Corp
HUN
$2.06B
$496K ﹤0.01%
20,475
-836
-4% -$18.5K
IUSV icon
1732
iShares Core S&P US Value ETF
IUSV
$27.3B
$494K ﹤0.01%
5,178
+26
+0.5% +$2.39K
HCP
1733
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$493K ﹤0.01%
14,574
-5,512
-27% -$186K
RDUS
1734
DELISTED
Radius Recycling
RDUS
$493K ﹤0.01%
26,603
+1,523
+6% +$24.3K
GNW icon
1735
Genworth Financial
GNW
$3.79B
$492K ﹤0.01%
71,768
+85
+0.1% +$559
LEA icon
1736
Lear
LEA
$7.26B
$491K ﹤0.01%
4,502
-569
-11% -$64.7K
AMPH icon
1737
Amphastar Pharmaceuticals
AMPH
$846M
$491K ﹤0.01%
10,121
+2,669
+36% +$117K
SW
1738
Smurfit Westrock
SW
$26.3B
$489K ﹤0.01%
+9,904
New +$450K
NVEE
1739
DELISTED
NV5 Global
NVEE
$489K ﹤0.01%
20,924
-44
-0.2% -$1.05K
DB icon
1740
Deutsche Bank
DB
$67.9B
$488K ﹤0.01%
28,190
-2,119
-7% -$34K
FTS icon
1741
Fortis
FTS
$29.7B
$487K ﹤0.01%
10,716
+403
+4% +$17.2K
PAAS icon
1742
Pan American Silver
PAAS
$18.6B
$486K ﹤0.01%
23,295
+5,301
+29% +$112K
REXR icon
1743
Rexford Industrial Realty
REXR
$8.63B
$483K ﹤0.01%
9,592
+680
+8% +$33.8K
OWL icon
1744
Blue Owl Capital
OWL
$6.54B
$482K ﹤0.01%
24,894
+6,311
+34% +$113K
FFBC icon
1745
First Financial Bancorp
FFBC
$3.52B
$481K ﹤0.01%
19,055
+1,664
+10% +$41.8K
JAZZ icon
1746
Jazz Pharmaceuticals
JAZZ
$16B
$480K ﹤0.01%
4,308
+67
+2% +$7.34K
NEO icon
1747
NeoGenomics
NEO
$1.71B
$478K ﹤0.01%
32,419
-680
-2% -$10.6K
KRUS icon
1748
Kura Sushi USA
KRUS
$570M
$478K ﹤0.01%
5,934
+1,598
+37% +$102K
CALF icon
1749
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$478K ﹤0.01%
10,264
+17
+0.2% +$768
MAC icon
1750
Macerich
MAC
$7.41B
$477K ﹤0.01%
26,152
-234
-0.9% -$3.69K
68 69
70
71 72

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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.