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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
RCM
1876
DELISTED
R1 RCM Inc. Common Stock
RCM
$371K ﹤0.01%
26,207
-4,158
-14% -$56.5K
CLF icon
1877
Cleveland-Cliffs
CLF
$6.62B
$371K ﹤0.01%
29,031
-3,708
-11% -$50.4K
VFC icon
1878
VF Corp
VFC
$6.71B
$371K ﹤0.01%
18,582
+425
+2% +$7.12K
SPB icon
1879
Spectrum Brands
SPB
$2.05B
$369K ﹤0.01%
3,875
+52
+1% +$4.6K
PII icon
1880
Polaris
PII
$4.23B
$367K ﹤0.01%
4,404
+355
+9% +$28.8K
RITM icon
1881
Rithm Capital
RITM
$5.18B
$366K ﹤0.01%
32,275
+784
+2% +$8.92K
GMAB icon
1882
Genmab
GMAB
$17.8B
$366K ﹤0.01%
15,000
+4,940
+49% +$132K
ROIC
1883
DELISTED
Retail Opportunity Investments Corp.
ROIC
$365K ﹤0.01%
23,174
+8,325
+56% +$122K
COTY icon
1884
Coty
COTY
$2.37B
$364K ﹤0.01%
38,758
-1,161
-3% -$11.1K
NVG icon
1885
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$364K ﹤0.01%
27,170
-492,089
-95% -$6.31M
RPD icon
1886
Rapid7
RPD
$654M
$364K ﹤0.01%
9,113
+1,069
+13% +$40.2K
THS
1887
DELISTED
Treehouse Foods
THS
$363K ﹤0.01%
+8,651
New +$343K
RTO icon
1888
Rentokil
RTO
$14.5B
$363K ﹤0.01%
14,549
+407
+3% +$12.1K
ARKW icon
1889
ARK Web x.0 ETF
ARKW
$1.64B
$362K ﹤0.01%
4,247
+500
+13% +$39.6K
BLKB icon
1890
Blackbaud
BLKB
$1.63B
$361K ﹤0.01%
4,268
-5,858
-58% -$467K
ELF icon
1891
e.l.f. Beauty
ELF
$4.89B
$361K ﹤0.01%
3,312
-348
-10% -$54.6K
CNR
1892
Core Natural Resources Inc
CNR
$4.14B
$360K ﹤0.01%
3,441
-100
-3% -$9.74K
BKD icon
1893
Brookdale Senior Living
BKD
$3.68B
$359K ﹤0.01%
52,912
– –
RYN icon
1894
Rayonier
RYN
$6.54B
$359K ﹤0.01%
12,305
-2,956
-19% -$80.7K
CNM icon
1895
Core & Main
CNM
$8.14B
$359K ﹤0.01%
8,086
+1,860
+30% +$89.1K
FSTA icon
1896
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$359K ﹤0.01%
7,025
-42
-0.6% -$2.08K
ASTH icon
1897
Astrana Health
ASTH
$1.89B
$358K ﹤0.01%
+6,186
New +$304K
ITEQ icon
1898
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$355K ﹤0.01%
7,421
– –
JHI
1899
John Hancock Investors Trust
JHI
$114M
$355K ﹤0.01%
+25,221
New +$342K
SXT icon
1900
Sensient Technologies
SXT
$5.35B
$354K ﹤0.01%
4,413
+15
+0.3% +$1.14K
74 75
76
77 78

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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.