We are live on ! Find out more
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
ICSH icon
1776
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$455K ﹤0.01%
8,974
– –
DAN icon
1777
Dana Inc
DAN
$2.93B
$455K ﹤0.01%
43,051
-36,812
-46% -$406K
AAL icon
1778
American Airlines Group
AAL
$9.9B
$455K ﹤0.01%
40,446
+545
+1% +$5.76K
CAR icon
1779
Avis
CAR
$5.78B
$454K ﹤0.01%
5,182
+727
+16% +$65.6K
FUL icon
1780
H.B. Fuller
FUL
$3.04B
$453K ﹤0.01%
5,709
+45
+0.8% +$3.65K
NMIH icon
1781
NMI Holdings
NMIH
$3.27B
$451K ﹤0.01%
10,955
+45
+0.4% +$1.74K
CVNA icon
1782
Carvana
CVNA
$45.9B
$450K ﹤0.01%
12,920
+3,415
+36% +$98.1K
XVV icon
1783
iShares ESG Screened S&P 500 ETF
XVV
$640M
$450K ﹤0.01%
10,173
– –
XBI icon
1784
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$449K ﹤0.01%
4,544
+207
+5% +$20.3K
CLB icon
1785
Core Laboratories
CLB
$518M
$446K ﹤0.01%
24,083
+399
+2% +$8.01K
CNXN icon
1786
PC Connection
CNXN
$2.05B
$446K ﹤0.01%
5,909
+1,630
+38% +$113K
ZWS icon
1787
Zurn Elkay Water Solutions
ZWS
$8.14B
$445K ﹤0.01%
12,382
+3,459
+39% +$109K
ABG icon
1788
Asbury Automotive
ABG
$4.22B
$444K ﹤0.01%
1,863
-19
-1% -$4.48K
SLVM icon
1789
Sylvamo
SLVM
$1.5B
$444K ﹤0.01%
5,177
-21
-0.4% -$1.57K
FIDU icon
1790
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$444K ﹤0.01%
6,153
+129
+2% +$8.78K
SFNC icon
1791
Simmons First National
SFNC
$3.32B
$443K ﹤0.01%
+20,540
New +$417K
TSLA icon
1792
CALL
Tesla
TSLA
$1.22T
$443K ﹤0.01%
4,000
+200
+5% +$45.6K
PBR icon
1793
Petrobras
PBR
$116B
$441K ﹤0.01%
30,618
+1,172
+4% +$17.2K
CUBI icon
1794
Customers Bancorp
CUBI
$2.66B
$438K ﹤0.01%
9,427
-27
-0.3% -$1.41K
VNT icon
1795
Vontier
VNT
$4.48B
$437K ﹤0.01%
12,965
-294
-2% -$10.4K
FLNC icon
1796
Fluence Energy
FLNC
$1.79B
$435K ﹤0.01%
19,165
+640
+3% +$11.6K
BHF icon
1797
Brighthouse Financial
BHF
$3.63B
$435K ﹤0.01%
9,658
-591
-6% -$26.6K
LYFT icon
1798
Lyft
LYFT
$5.73B
$434K ﹤0.01%
34,042
-125
-0.4% -$1.49K
UE icon
1799
Urban Edge Properties
UE
$2.94B
$433K ﹤0.01%
20,236
– –
AGCO icon
1800
AGCO
AGCO
$8.71B
$431K ﹤0.01%
4,403
-473
-10% -$44.1K
70 71
72
73 74

Similar funds

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.