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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
VCSA
1826
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$413K ﹤0.01%
147,052
+31
+0% +$114
DQ
1827
Daqo New Energy
DQ
$815M
$412K ﹤0.01%
20,235
+2,042
+11% +$33K
BCO icon
1828
Brink's
BCO
$4.86B
$410K ﹤0.01%
3,548
+171
+5% +$18.1K
NQP
1829
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$410K ﹤0.01%
32,500
– –
FMX icon
1830
Fomento Económico Mexicano
FMX
$45B
$410K ﹤0.01%
4,153
-229
-5% -$24.7K
GBCI icon
1831
Glacier Bancorp
GBCI
$6.38B
$410K ﹤0.01%
8,967
+500
+6% +$21.6K
OFG icon
1832
OFG Bancorp
OFG
$2.21B
$409K ﹤0.01%
9,098
-93
-1% -$4K
PBA icon
1833
Pembina Pipeline
PBA
$29B
$408K ﹤0.01%
9,887
+253
+3% +$9.89K
IBIT icon
1834
iShares Bitcoin Trust
IBIT
$48.2B
$408K ﹤0.01%
11,281
+2,937
+35% +$102K
PDFS icon
1835
PDF Solutions
PDFS
$2B
$406K ﹤0.01%
12,819
-2,430
-16% -$78.9K
SPIP icon
1836
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$406K ﹤0.01%
15,440
– –
BEP icon
1837
Brookfield Renewable
BEP
$9.74B
$406K ﹤0.01%
14,393
-576
-4% -$14.5K
LSCC icon
1838
Lattice Semiconductor
LSCC
$16.8B
$405K ﹤0.01%
7,635
-8,067
-51% -$413K
SBSW icon
1839
Sibanye-Stillwater
SBSW
$6.05B
$405K ﹤0.01%
98,556
-14,480
-13% -$61.4K
SLM icon
1840
SLM Corp
SLM
$4.78B
$405K ﹤0.01%
17,700
+331
+2% +$7.13K
SPT icon
1841
Sprout Social
SPT
$500M
$403K ﹤0.01%
13,878
+2,464
+22% +$80.2K
VLUE icon
1842
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$403K ﹤0.01%
3,699
+1,492
+68% +$157K
HL icon
1843
Hecla Mining
HL
$10.2B
$403K ﹤0.01%
60,362
-22,494
-27% -$132K
NAVI icon
1844
Navient
NAVI
$809M
$403K ﹤0.01%
25,820
+104
+0.4% +$1.6K
CELH icon
1845
Celsius Holdings
CELH
$7.36B
$400K ﹤0.01%
12,749
-2,173
-15% -$91.2K
GAP
1846
The Gap Inc
GAP
$7.07B
$399K ﹤0.01%
18,117
-659
-4% -$14.6K
JKS
1847
JinkoSolar
JKS
$799M
$398K ﹤0.01%
14,843
+1,819
+14% +$36.6K
QS icon
1848
QuantumScape Corp
QS
$3.19B
$397K ﹤0.01%
69,078
+5,994
+10% +$36.9K
FFIN icon
1849
First Financial Bankshares
FFIN
$4.94B
$396K ﹤0.01%
10,709
+32
+0.3% +$1.13K
AMED
1850
DELISTED
Amedisys
AMED
$395K ﹤0.01%
4,094
-118
-3% -$11.5K
72 73
74
75 76

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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.