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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
(+2%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
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 |
Nasdaq
NDAQ
|
+$20.2M |
| 3 |
Walt Disney
DIS
|
+$18.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$17M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$468M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$159M |
| 3 |
Apple
AAPL
|
+$116M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$97.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1851
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $392K | ﹤0.01% |
16,293
+1,737
| +12% | +$42.7K |
|
1852
Scholastic
SCHL
$752M
| $391K | ﹤0.01% |
12,222
+3,621
| +42% | +$116K |
|
|
EMO
1853
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $389K | ﹤0.01% |
9,222
+22
| +0.2% | +$891 |
|
1854
Veeco
VECO
$2.96B
| $387K | ﹤0.01% |
11,695
+2,993
| +34% | +$112K |
|
1855
IQ MacKay Municipal Insured ETF
MMIN
$465M
| $386K | ﹤0.01% |
15,714
+153
| +1% | +$3.72K |
|
1856
TriCo Bancshares
TCBK
$1.84B
| $385K | ﹤0.01% |
9,030
-109
| -1% | -$4.7K |
|
1857
AZZ Inc
AZZ
$4.47B
| $385K | ﹤0.01% |
4,660
+14
| +0.3% | +$1.11K |
|
1858
Howard Hughes
HHH
$3.93B
| $385K | ﹤0.01% |
4,971
-108
| -2% | -$7.63K |
|
1859
Roku
ROKU
$21.2B
| $385K | ﹤0.01% |
5,155
+505
| +11% | +$32.4K |
|
1860
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $385K | ﹤0.01% |
4,640
| – | – |
|
1861
Rush Enterprises Class A
RUSHA
$5.98B
| $383K | ﹤0.01% |
+7,251
| New | +$360K |
|
|
OMCC
1862
DELISTED
Old Market Capital Corp
OMCC
| $381K | ﹤0.01% |
60,000
| – | – |
|
|
PMM
1863
Franklin Managed Municipal Income Trust
PMM
$273M
| $380K | ﹤0.01% |
+58,312
| New | +$370K |
|
1864
iShares Mortgage Real Estate ETF
REM
$543M
| $378K | ﹤0.01% |
15,913
+76
| +0.5% | +$1.78K |
|
1865
DXC Technology
DXC
$1.68B
| $377K | ﹤0.01% |
18,148
+4,686
| +35% | +$93.3K |
|
1866
Kontoor Brands
KTB
$4.74B
| $376K | ﹤0.01% |
4,603
-142
| -3% | -$10.1K |
|
1867
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $376K | ﹤0.01% |
5,220
+266
| +5% | +$17.3K |
|
1868
iShares Silver Trust
SLV
$28.3B
| $375K | ﹤0.01% |
13,216
+2,400
| +22% | +$64.5K |
|
1869
Kohl's
KSS
$2.1B
| $375K | ﹤0.01% |
17,784
+385
| +2% | +$7.84K |
|
1870
Canadian Solar
CSIQ
$936M
| $374K | ﹤0.01% |
22,312
+2,632
| +13% | +$38.5K |
|
1871
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
| $373K | ﹤0.01% |
16,897
| – | – |
|
1872
TRI-Continental Corp
TY
$1.86B
| $373K | ﹤0.01% |
11,291
| – | – |
|
|
DNB
1873
DELISTED
Dun & Bradstreet
DNB
| $372K | ﹤0.01% |
+32,342
| New | +$359K |
|
1874
Alarm.com
ALRM
$2.65B
| $372K | ﹤0.01% |
6,808
-8,328
| -55% | -$511K |
|
1875
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $371K | ﹤0.01% |
4,221
-41
| -1% | -$3.39K |
|
Similar funds
SO
KK
VAI
UIM
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.