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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 | |
|---|---|---|---|---|---|---|
1901
iShares Global Comm Services ETF
IXP
$522M
| $354K | ﹤0.01% |
3,760
-142
| -4% | -$12.6K |
|
|
ESGR
1902
DELISTED
Enstar Group
ESGR
| $353K | ﹤0.01% |
1,099
+2
| +0.2% | +$648 |
|
|
VSTO
1903
DELISTED
Vista Outdoor Inc.
VSTO
| $353K | ﹤0.01% |
9,000
-306
| -3% | -$11.9K |
|
1904
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
| $351K | ﹤0.01% |
10,577
+11
| +0.1% | +$352 |
|
1905
Brookfield Infrastructure Partners
BIP
$18.6B
| $350K | ﹤0.01% |
9,996
| – | – |
|
1906
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $348K | ﹤0.01% |
6,026
| – | – |
|
1907
Ecovyst
ECVT
$1.34B
| $348K | ﹤0.01% |
50,787
-108
| -0.2% | -$823 |
|
1908
HUB Group
HUBG
$2.93B
| $347K | ﹤0.01% |
7,630
-1
| -0% | -$44 |
|
1909
Hercules Capital
HTGC
$2.95B
| $347K | ﹤0.01% |
17,644
-6,790
| -28% | -$134K |
|
1910
Paycom
PAYC
$7.05B
| $346K | ﹤0.01% |
+2,078
| New | +$333K |
|
1911
Axsome Therapeutics
AXSM
$12.3B
| $345K | ﹤0.01% |
3,843
+76
| +2% | +$6.63K |
|
|
PARA
1912
DELISTED
Paramount Global Class B
PARA
| $345K | ﹤0.01% |
32,435
-2,701
| -8% | -$29.4K |
|
1913
DNOW Inc
DNOW
$2.59B
| $344K | ﹤0.01% |
26,617
+833
| +3% | +$11K |
|
1914
Open Text
OTEX
$5.73B
| $344K | ﹤0.01% |
10,327
+770
| +8% | +$24.3K |
|
1915
Vermilion Energy
VET
$1.62B
| $342K | ﹤0.01% |
+35,000
| New | +$355K |
|
|
FARO
1916
DELISTED
Faro Technologies
FARO
| $340K | ﹤0.01% |
17,743
+765
| +5% | +$12.9K |
|
1917
SiriusPoint
SPNT
$3.01B
| $339K | ﹤0.01% |
23,654
-72
| -0.3% | -$1.01K |
|
1918
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $339K | ﹤0.01% |
6,350
| – | – |
|
1919
CAVA Group
CAVA
$7.52B
| $339K | ﹤0.01% |
2,736
-13,426
| -83% | -$1.36M |
|
1920
MasterBrand
MBC
$1.12B
| $338K | ﹤0.01% |
18,245
-499
| -3% | -$8.13K |
|
1921
Nutanix
NTNX
$15.4B
| $338K | ﹤0.01% |
5,708
+779
| +16% | +$42.8K |
|
1922
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $337K | ﹤0.01% |
1,939
-11
| -0.6% | -$1.82K |
|
|
OLO
1923
DELISTED
Olo Inc
OLO
| $337K | ﹤0.01% |
67,906
-206
| -0.3% | -$1.02K |
|
1924
Horizon Technology Finance
HRZN
$294M
| $335K | ﹤0.01% |
31,453
+1,167
| +4% | +$13.3K |
|
1925
Wendy's
WEN
$1.39B
| $333K | ﹤0.01% |
19,033
+2,986
| +19% | +$50.8K |
|
Similar funds
SO
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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.