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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
EWA icon
1801
iShares MSCI Australia ETF
EWA
$1.37B
$430K ﹤0.01%
15,875
+4,103
+35% +$104K
EXE
1802
Expand Energy Corp
EXE
$21.7B
$429K ﹤0.01%
5,218
-663
-11% -$50.6K
COOP
1803
DELISTED
Mr. Cooper
COOP
$429K ﹤0.01%
4,650
-15
-0.3% -$1.33K
LBTYA icon
1804
Liberty Global Class A
LBTYA
$3.35B
$427K ﹤0.01%
20,213
-7,638
-27% -$147K
BNTX icon
1805
BioNTech
BNTX
$23B
$427K ﹤0.01%
3,592
-120
-3% -$11K
OTLY
1806
Oatly Group
OTLY
$447M
$426K ﹤0.01%
24,910
+865
+4% +$16.2K
CNH
1807
CNH Industrial
CNH
$13.7B
$425K ﹤0.01%
38,293
+6,967
+22% +$70.9K
SRCE icon
1808
1st Source
SRCE
$2.09B
$425K ﹤0.01%
7,098
+2,580
+57% +$152K
ESNT icon
1809
Essent Group
ESNT
$6.12B
$424K ﹤0.01%
6,602
+253
+4% +$15.5K
HOPE icon
1810
Hope Bancorp
HOPE
$1.77B
$422K ﹤0.01%
33,616
-797
-2% -$9.74K
GCT icon
1811
GigaCloud Technology
GCT
$1.46B
$421K ﹤0.01%
18,332
+6,405
+54% +$154K
BKH icon
1812
Black Hills Corp
BKH
$5.68B
$421K ﹤0.01%
6,886
+2,610
+61% +$152K
MKTX icon
1813
MarketAxess Holdings
MKTX
$4.19B
$420K ﹤0.01%
1,641
+102
+7% +$23.9K
ESAB icon
1814
ESAB
ESAB
$5.49B
$420K ﹤0.01%
3,950
+142
+4% +$14.1K
GTLB icon
1815
GitLab
GTLB
$5.55B
$419K ﹤0.01%
8,129
+2,290
+39% +$114K
HPP
1816
Hudson Pacific Properties
HPP
$794M
$417K ﹤0.01%
12,466
-37
-0.3% -$1.33K
CG icon
1817
Carlyle Group
CG
$16.7B
$417K ﹤0.01%
9,679
-599
-6% -$25.1K
ARHS icon
1818
Arhaus
ARHS
$1.12B
$417K ﹤0.01%
33,856
-34,892
-51% -$471K
HOOD icon
1819
Robinhood
HOOD
$85.9B
$417K ﹤0.01%
17,784
+351
+2% +$7.4K
SKYW icon
1820
Skywest
SKYW
$4.37B
$416K ﹤0.01%
4,896
+50
+1% +$3.92K
NCNO icon
1821
nCino
NCNO
$1.93B
$416K ﹤0.01%
13,159
+2,880
+28% +$91.2K
PRG icon
1822
PROG Holdings
PRG
$1.73B
$416K ﹤0.01%
8,571
-25
-0.3% -$1.06K
EPI icon
1823
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$415K ﹤0.01%
8,231
+3,119
+61% +$154K
NTR icon
1824
Nutrien
NTR
$32.4B
$415K ﹤0.01%
8,632
+359
+4% +$17.3K
DK icon
1825
Delek US
DK
$3.95B
$415K ﹤0.01%
22,118
-13,364
-38% -$283K
71 72
73
74 75

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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.